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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 | 115 505.00 | 2 500.00 | 113 005.00 | 115 505.00 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AT Other tangible assets | 43 979.00 | 4 960.00 | 39 019.00 | 43 979.00 |
AV Fixed assets in progress | 1 345 774.00 | | 1 345 774.00 | 1 345 774.00 |
BJ TOTAL (I) | 1 510 960.00 | 7 460.00 | 1 503 501.00 | 1 510 960.00 |
BX Customers and related accounts | 484 090.00 | | 484 090.00 | 484 090.00 |
BZ Other receivables | 163 661.00 | | 163 661.00 | 163 661.00 |
CF Cash and cash equivalents | 449 402.00 | | 449 402.00 | 449 402.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 1 110 328.00 | | 1 110 328.00 | 1 110 328.00 |
CO Grand total (0 to V) | 2 621 288.00 | 7 460.00 | 2 613 828.00 | 2 621 288.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 351 492.00 | 103 765.00 | | 351 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 816.00 | 247 727.00 | | 216 816.00 |
DL TOTAL (I) | 571 011.00 | 354 195.00 | | 571 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 025.00 | 157.00 | | 1 569 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 1 072.00 | | 19 955.00 |
DX Trade payables and related accounts | 49 093.00 | 232 941.00 | | 49 093.00 |
DY Tax and social security liabilities | 73 619.00 | 56 117.00 | | 73 619.00 |
EA Other liabilities | 286 125.00 | 59.00 | | 286 125.00 |
EB Prepaid income (2) | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 2 042 817.00 | 335 346.00 | | 2 042 817.00 |
EE Grand total (I to V) | 2 613 828.00 | 689 541.00 | | 2 613 828.00 |
EG Accrued income and payables due within one year | 507 125.00 | 335 346.00 | | 507 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 83 098.00 | | 83 098.00 | 83 098.00 |
FJ Net sales | 83 098.00 | | 83 098.00 | 83 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 515 875.00 | |
FR Total operating income (I) | | | 598 974.00 | |
FW Other purchases and external expenses | | | 221 203.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 26 742.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 20 993.00 | |
GF Total Operating Expenses (II) | | | 291 366.00 | |
GG - OPERATING RESULT (I - II) | | | 307 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 468.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 507.00 | | |
A3 TOTAL ASSETS | 515 684.00 | 687 594.00 | | 515 684.00 |
A4 Equity method investments | 20 953.00 | 30 564.00 | | 20 953.00 |
HK Income tax | 81 789.00 | 89 455.00 | | 81 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 531.00 | 861 215.00 | | 599 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 716.00 | 613 488.00 | | 382 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 816.00 | 247 727.00 | | 216 816.00 |
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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 | 124 258.00 | | 1 387 910.00 | 124 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 1 510 960.00 | |
IO DECREASES Total including other intangible assets | | | 121 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 1 389 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 085.00 | | 6 120.00 | 115 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171.00 | | 1 381 790.00 | 9 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 6 608.00 | 2 060.00 | 1 208.00 | 6 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 2 060.00 | 1 208.00 | 4 108.00 |
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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 | 49 093.00 | 49 093.00 | | 49 093.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 125.00 | 286 125.00 | | 286 125.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 484 090.00 | 484 090.00 | | 484 090.00 |
VB VAT | 158 888.00 | 158 888.00 | | 158 888.00 |
VH Loans with a maturity of more than one year at origin | 1 569 025.00 | 33 333.00 | 353 931.00 | 1 569 025.00 |
VI Group and Associates | 19 955.00 | 19 955.00 | | 19 955.00 |
VJ Loans taken out during the year | 1 569 025.00 | | | 1 569 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 925.00 | 660 925.00 | | 660 925.00 |
VW VAT | 61 240.00 | 61 240.00 | | 61 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 817.00 | 507 125.00 | 353 931.00 | 2 042 817.00 |
