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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 | 7 892.00 | 6 889.00 | 1 004.00 | 7 892.00 |
AT Other tangible assets | 302 251.00 | 284 571.00 | 17 680.00 | 302 251.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 430 143.00 | 291 460.00 | 138 683.00 | 430 143.00 |
BX Customers and related accounts | 16 688.00 | | 16 688.00 | 16 688.00 |
BZ Other receivables | 1 709 109.00 | | 1 709 109.00 | 1 709 109.00 |
CF Cash and cash equivalents | 136 881.00 | | 136 881.00 | 136 881.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 1 862 799.00 | | 1 862 799.00 | 1 862 799.00 |
CO Grand total (0 to V) | 2 292 942.00 | 291 460.00 | 2 001 482.00 | 2 292 942.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 077 819.00 | 1 209 758.00 | | 1 077 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 091.00 | 378 061.00 | | 597 091.00 |
DL TOTAL (I) | 1 773 910.00 | 1 686 819.00 | | 1 773 910.00 |
DP Provisions for Risks | 117 829.00 | 176 000.00 | | 117 829.00 |
DR TOTAL (IV) | 117 829.00 | 176 000.00 | | 117 829.00 |
DU Loans and Debts from Credit Institutions (3) | 25 932.00 | 31 558.00 | | 25 932.00 |
DX Trade payables and related accounts | 17 959.00 | 26 113.00 | | 17 959.00 |
DY Tax and social security liabilities | 65 852.00 | 67 059.00 | | 65 852.00 |
EA Other liabilities | | 4 153.00 | | |
EC TOTAL (IV) | 109 743.00 | 128 883.00 | | 109 743.00 |
EE Grand total (I to V) | 2 001 482.00 | 1 991 703.00 | | 2 001 482.00 |
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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 | 228 860.00 | | 228 860.00 | 228 860.00 |
FJ Net sales | 228 860.00 | | 228 860.00 | 228 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 231 878.00 | |
FS Purchases of goods (including customs duties) | | | 48 299.00 | |
FW Other purchases and external expenses | | | 70 511.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 307.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 152 622.00 | |
GG - OPERATING RESULT (I - II) | | | 79 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 895.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 503 205.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 527.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 58 171.00 | | | 58 171.00 |
HD Total exceptional income (VII) | 78 171.00 | 14 527.00 | | 78 171.00 |
HE Exceptional expenses on management operations | | 31 347.00 | | |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | 31 347.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 871.00 | -16 820.00 | | 62 871.00 |
HK Income tax | 48 098.00 | 38 963.00 | | 48 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 254.00 | 624 656.00 | | 813 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 163.00 | 246 594.00 | | 216 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 091.00 | 378 061.00 | | 597 091.00 |
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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 | 477 083.00 | | | 477 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 397.00 | 120 000.00 | |
I4 DECREASES Grand Total | | 46 940.00 | 430 143.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 543.00 | 302 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 794.00 | | | 341 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 397.00 | | | 127 397.00 |
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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 | 284 396.00 | 31 307.00 | 24 243.00 | 284 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 1 231.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 738.00 | 30 076.00 | 24 243.00 | 278 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | | 58 171.00 | 176 000.00 |
7C Grand total | 176 000.00 | | 58 171.00 | 176 000.00 |
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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 | 17 959.00 | 17 959.00 | | 17 959.00 |
8C Staff and Related Accounts | 44 492.00 | 44 492.00 | | 44 492.00 |
8E Income Taxes | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 16 688.00 | 16 688.00 | | 16 688.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 1 230 170.00 | 1 230 170.00 | | 1 230 170.00 |
VH Loans with a maturity of more than one year at origin | 25 932.00 | 11 369.00 | 14 563.00 | 25 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 297.00 | 477 297.00 | | 477 297.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 918.00 | 1 725 918.00 | 20 000.00 | 1 745 918.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 743.00 | 95 181.00 | 14 563.00 | 109 743.00 |
