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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 | | | | |
AR Technical installations, industrial equipment and tools | 10 475.00 | 7 451.00 | 3 024.00 | 10 475.00 |
AT Other tangible assets | 168 797.00 | 154 464.00 | 14 333.00 | 168 797.00 |
BJ TOTAL (I) | 1 728 412.00 | 161 915.00 | 1 566 497.00 | 1 728 412.00 |
BX Customers and related accounts | 282 889.00 | | 282 889.00 | 282 889.00 |
BZ Other receivables | 801 466.00 | | 801 466.00 | 801 466.00 |
CF Cash and cash equivalents | 2 423 308.00 | | 2 423 308.00 | 2 423 308.00 |
CH Prepaid expenses | 32 142.00 | | 32 142.00 | 32 142.00 |
CJ TOTAL (II) | 3 539 805.00 | | 3 539 805.00 | 3 539 805.00 |
CO Grand total (0 to V) | 5 268 217.00 | 161 915.00 | 5 106 302.00 | 5 268 217.00 |
CU Other investments | 1 549 140.00 | | 1 549 140.00 | 1 549 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 280.00 | 513 280.00 | | 513 280.00 |
DD Legal reserve (1) | 51 328.00 | 51 328.00 | | 51 328.00 |
DG Other reserves | 3 469 585.00 | 3 528 052.00 | | 3 469 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 549.00 | 1 533.00 | | 40 549.00 |
DL TOTAL (I) | 4 074 743.00 | 4 094 193.00 | | 4 074 743.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 929.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 131.00 | 843 634.00 | | 638 131.00 |
DX Trade payables and related accounts | 23 519.00 | 30 711.00 | | 23 519.00 |
DY Tax and social security liabilities | 112 944.00 | 103 535.00 | | 112 944.00 |
EA Other liabilities | 256 066.00 | 256 066.00 | | 256 066.00 |
EC TOTAL (IV) | 1 031 560.00 | 1 234 874.00 | | 1 031 560.00 |
EE Grand total (I to V) | 5 106 302.00 | 5 329 068.00 | | 5 106 302.00 |
EG Accrued income and payables due within one year | 1 031 559.00 | 1 234 874.00 | | 1 031 559.00 |
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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 | 242 352.00 | | 242 352.00 | 242 352.00 |
FJ Net sales | 242 352.00 | | 242 352.00 | 242 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 188.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 435 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 626.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 146 568.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 404 512.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 162.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 23 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 13 974.00 | 2 873.00 | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 035.00 | 353 749.00 | | 459 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 486.00 | 352 216.00 | | 418 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 549.00 | 1 533.00 | | 40 549.00 |
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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 | 1 728 144.00 | | 1 291.00 | 1 728 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 140.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 1 728 412.00 | |
IO DECREASES Total including other intangible assets | | 1 023.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 179 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 981.00 | | 1 291.00 | 177 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 140.00 | | | 1 549 140.00 |
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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 | 136 587.00 | 26 351.00 | 1 023.00 | 136 587.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 882.00 | 1 023.00 | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 446.00 | 25 469.00 | | 136 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 48 423.00 | 48 423.00 | | 48 423.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 066.00 | 256 066.00 | | 256 066.00 |
UX Other trade receivables | 282 889.00 | 282 889.00 | | 282 889.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VC Group and associates | 793 966.00 | 793 966.00 | | 793 966.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 638 131.00 | 638 131.00 | | 638 131.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 32 142.00 | 32 142.00 | | 32 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 497.00 | 1 116 497.00 | | 1 116 497.00 |
VW VAT | 55 454.00 | 55 454.00 | | 55 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 559.00 | 1 031 559.00 | | 1 031 559.00 |
