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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 697.00 | 42 326.00 | 371.00 | 42 697.00 |
AP Buildings | 40 006.00 | 26 375.00 | 13 632.00 | 40 006.00 |
AT Other tangible assets | 61 908.00 | 56 400.00 | 5 509.00 | 61 908.00 |
BH Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 152 020.00 | 125 100.00 | 26 920.00 | 152 020.00 |
BZ Other receivables | 629 541.00 | 4 975.00 | 624 566.00 | 629 541.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 619 159.00 | | 619 159.00 | 619 159.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 1 253 197.00 | 4 975.00 | 1 248 222.00 | 1 253 197.00 |
CO Grand total (0 to V) | 1 405 217.00 | 130 075.00 | 1 275 141.00 | 1 405 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -25 449.00 | 25 593.00 | | -25 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 132.00 | -51 043.00 | | 23 132.00 |
DL TOTAL (I) | 41 683.00 | 18 551.00 | | 41 683.00 |
DP Provisions for Risks | 92 000.00 | 92 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 92 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983.00 | 9 541.00 | | 4 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 79.00 | | 287.00 |
DX Trade payables and related accounts | 11 222.00 | 11 980.00 | | 11 222.00 |
DY Tax and social security liabilities | 25 907.00 | 31 853.00 | | 25 907.00 |
EA Other liabilities | 1 099 060.00 | 1 418 068.00 | | 1 099 060.00 |
EC TOTAL (IV) | 1 141 458.00 | 1 471 521.00 | | 1 141 458.00 |
EE Grand total (I to V) | 1 275 141.00 | 1 582 072.00 | | 1 275 141.00 |
EG Accrued income and payables due within one year | 1 141 458.00 | 1 471 521.00 | | 1 141 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 839.00 | | 417 839.00 | 417 839.00 |
FJ Net sales | 417 839.00 | | 417 839.00 | 417 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 424 115.00 | |
FW Other purchases and external expenses | | | 190 475.00 | |
FX Taxes, duties, and similar payments | | | 19 947.00 | |
FY Salaries and Wages | | | 123 865.00 | |
FZ Social Security Contributions | | | 55 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 329.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HG Exceptional depreciation and provisions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | -64 000.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 461.00 | 378 782.00 | | 425 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 329.00 | 429 825.00 | | 402 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 132.00 | -51 043.00 | | 23 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 641.00 | | 7 379.00 | 144 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 408.00 | |
I4 DECREASES Grand Total | | | 152 020.00 | |
IO DECREASES Total including other intangible assets | | | 42 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 854.00 | | 4 843.00 | 37 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 347.00 | | 2 568.00 | 99 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | -32.00 | 7 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 692.00 | 12 408.00 | | 112 692.00 |
PE DEPRECIATION Total including other intangible assets | 37 854.00 | 4 472.00 | | 37 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 839.00 | 7 936.00 | | 74 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
6X Other provisions for depreciation | 4 975.00 | | | 4 975.00 |
7B Total provisions for depreciation | 4 975.00 | | | 4 975.00 |
7C Grand total | 96 975.00 | | | 96 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
8B Suppliers and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 060.00 | 1 099 060.00 | | 1 099 060.00 |
UT Other financial assets | 7 408.00 | | | 7 408.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 803.00 | | | 626 803.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 431.00 | 634 023.00 | 7 408.00 | 641 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 458.00 | 1 141 458.00 | | 1 141 458.00 |
