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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 581 736.00 | 300 256.00 | 281 480.00 | 581 736.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 037 719.00 | 300 356.00 | 2 737 363.00 | 3 037 719.00 |
BZ Other receivables | 340 890.00 | | 340 890.00 | 340 890.00 |
CD Marketable securities | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 1 141 341.00 | | 1 141 341.00 | 1 141 341.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 1 494 248.00 | | 1 494 248.00 | 1 494 248.00 |
CO Grand total (0 to V) | 4 531 968.00 | 300 356.00 | 4 231 611.00 | 4 531 968.00 |
CU Other investments | 2 453 832.00 | | 2 453 832.00 | 2 453 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 26 142.00 | | | 26 142.00 |
DG Other reserves | 2 287 216.00 | | | 2 287 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 933.00 | | | 22 933.00 |
DK Regulated provisions | 53 832.00 | | | 53 832.00 |
DL TOTAL (I) | 3 890 125.00 | | | 3 890 125.00 |
DU Loans and Debts from Credit Institutions (3) | 238 299.00 | | | 238 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 37 135.00 | | | 37 135.00 |
DY Tax and social security liabilities | 64 943.00 | | | 64 943.00 |
EC TOTAL (IV) | 341 486.00 | | | 341 486.00 |
EE Grand total (I to V) | 4 231 611.00 | | | 4 231 611.00 |
EG Accrued income and payables due within one year | 148 373.00 | | | 148 373.00 |
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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 | 673 276.00 | | 673 276.00 | 673 276.00 |
FJ Net sales | 673 276.00 | | 673 276.00 | 673 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 885.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 684 206.00 | |
FW Other purchases and external expenses | | | 122 091.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 451 025.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 040.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 645 569.00 | |
GG - OPERATING RESULT (I - II) | | | 38 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 351.00 | |
GP Total financial income (V) | | | 6 351.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 885.00 | | | 10 885.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 18 444.00 | | | 18 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 558.00 | | | 690 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 624.00 | | | 667 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 933.00 | | | 22 933.00 |
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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 | 3 037 106.00 | | 3 278.00 | 3 037 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 882.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 3 037 719.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 581 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 124.00 | | 3 278.00 | 581 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 882.00 | | | 2 455 882.00 |
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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 | 257 981.00 | 45 040.00 | 2 665.00 | 257 981.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 881.00 | 45 040.00 | 2 665.00 | 257 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 832.00 | | | 53 832.00 |
7C Grand total | 53 832.00 | | | 53 832.00 |
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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 | 37 135.00 | 37 135.00 | | 37 135.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8E Income Taxes | 34 370.00 | 34 370.00 | | 34 370.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VC Group and associates | 337 513.00 | 337 513.00 | | 337 513.00 |
VH Loans with a maturity of more than one year at origin | 238 299.00 | 45 186.00 | 193 113.00 | 238 299.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 94 823.00 | | | 94 823.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 392.00 | 350 342.00 | 2 050.00 | 352 392.00 |
VW VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 486.00 | 148 373.00 | 193 113.00 | 341 486.00 |
