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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 | 32 076.00 | 17 499.00 | 14 578.00 | 32 076.00 |
BF Loans | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 844 894.00 | 343 499.00 | 2 501 396.00 | 2 844 894.00 |
BX Customers and related accounts | 1 774 329.00 | | 1 774 329.00 | 1 774 329.00 |
BZ Other receivables | 2 177 894.00 | 283 453.00 | 1 894 441.00 | 2 177 894.00 |
CF Cash and cash equivalents | 2 670 675.00 | | 2 670 675.00 | 2 670 675.00 |
CH Prepaid expenses | 60 445.00 | | 60 445.00 | 60 445.00 |
CJ TOTAL (II) | 6 683 343.00 | 283 453.00 | 6 399 890.00 | 6 683 343.00 |
CO Grand total (0 to V) | 9 528 237.00 | 626 952.00 | 8 901 285.00 | 9 528 237.00 |
CU Other investments | 1 802 807.00 | 326 000.00 | 1 476 807.00 | 1 802 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 000.00 | 973 000.00 | | 973 000.00 |
DD Legal reserve (1) | 97 300.00 | 97 300.00 | | 97 300.00 |
DH Retained earnings | 2 566 769.00 | 3 388 357.00 | | 2 566 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 098.00 | 2 678 412.00 | | 3 902 098.00 |
DL TOTAL (I) | 7 539 167.00 | 7 137 069.00 | | 7 539 167.00 |
DP Provisions for Risks | | 24 075.00 | | |
DR TOTAL (IV) | | 24 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 169.00 | 1 838 868.00 | | 316 169.00 |
DX Trade payables and related accounts | 196 686.00 | 212 619.00 | | 196 686.00 |
DY Tax and social security liabilities | 248 137.00 | 356 246.00 | | 248 137.00 |
EA Other liabilities | 208 000.00 | | | 208 000.00 |
EC TOTAL (IV) | 966 992.00 | 2 407 733.00 | | 966 992.00 |
ED (V) | 395 126.00 | 498 574.00 | | 395 126.00 |
EE Grand total (I to V) | 8 901 285.00 | 10 067 451.00 | | 8 901 285.00 |
EG Accrued income and payables due within one year | 966 992.00 | 2 407 733.00 | | 966 992.00 |
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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 | 940 573.00 | 365 000.00 | 1 305 573.00 | 940 573.00 |
FJ Net sales | 940 573.00 | 365 000.00 | 1 305 573.00 | 940 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 329 649.00 | |
FW Other purchases and external expenses | | | 328 828.00 | |
FX Taxes, duties, and similar payments | | | 27 212.00 | |
FY Salaries and Wages | | | 512 377.00 | |
FZ Social Security Contributions | | | 141 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 017 102.00 | |
GG - OPERATING RESULT (I - II) | | | 312 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 603 226.00 | |
GK Income from other securities and fixed asset receivables | | | 132 924.00 | |
GL Other interest and similar income | | | 99 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 715.00 | |
GP Total financial income (V) | | | 3 851 197.00 | |
GR Interest and similar expenses | | | 61 762.00 | |
GS Negative differences of foreign exchange | | | 24 595.00 | |
GU Total financial expenses (VI) | | | 86 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 900.00 | | |
HD Total exceptional income (VII) | | 20 900.00 | | |
HF Exceptional expenses on capital transactions | | 20 900.00 | | |
HH Total exceptional expenses (VIII) | | 20 900.00 | | |
HK Income tax | 175 288.00 | 204 247.00 | | 175 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 845.00 | 4 526 182.00 | | 5 180 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 747.00 | 1 847 769.00 | | 1 278 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 098.00 | 2 678 412.00 | | 3 902 098.00 |
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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 | 2 917 801.00 | | 10 000.00 | 2 917 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 907.00 | 2 812 818.00 | |
I4 DECREASES Grand Total | | 82 907.00 | 2 844 894.00 | |
IO DECREASES Total including other intangible assets | | | 32 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 076.00 | | | 32 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 725.00 | | 10 000.00 | 2 885 725.00 |
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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 | 11 084.00 | 6 415.00 | | 11 084.00 |
PE DEPRECIATION Total including other intangible assets | 11 084.00 | 6 415.00 | | 11 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 075.00 | | 24 075.00 | 24 075.00 |
7C Grand total | 24 075.00 | | 24 075.00 | 24 075.00 |
UE of which provisions and reversals: - Operating | | | 24 075.00 | |
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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 | 196 686.00 | 196 686.00 | | 196 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 169.00 | 524 169.00 | | 524 169.00 |
UP Loans | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 1 774 329.00 | 1 774 329.00 | | 1 774 329.00 |
VP Miscellaneous | 2 177 894.00 | 2 177 894.00 | | 2 177 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 137.00 | 246 137.00 | | 246 137.00 |
VS Prepaid expenses | 60 445.00 | 60 445.00 | | 60 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 678.00 | 4 012 667.00 | 1 010 011.00 | 5 022 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 992.00 | 966 992.00 | | 966 992.00 |
