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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 | 6 899.00 | 3 999.00 | 2 900.00 | 6 899.00 |
AJ Other Intangible Assets | 844 073.00 | | 844 073.00 | 844 073.00 |
AR Technical installations, industrial equipment and tools | 138 856.00 | 128 386.00 | 10 470.00 | 138 856.00 |
AT Other tangible assets | 127 725.00 | 118 446.00 | 9 279.00 | 127 725.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 119 086.00 | 250 831.00 | 868 254.00 | 1 119 086.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 2 043 511.00 | | 2 043 511.00 | 2 043 511.00 |
CF Cash and cash equivalents | 139 358.00 | | 139 358.00 | 139 358.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 2 197 419.00 | | 2 197 419.00 | 2 197 419.00 |
CO Grand total (0 to V) | 3 316 505.00 | 250 831.00 | 3 065 674.00 | 3 316 505.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 616 965.00 | 616 965.00 | | 616 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 543.00 | 145 079.00 | | 1 697 543.00 |
DL TOTAL (I) | 2 323 308.00 | 770 844.00 | | 2 323 308.00 |
DU Loans and Debts from Credit Institutions (3) | 41 900.00 | | | 41 900.00 |
DX Trade payables and related accounts | 286 650.00 | 115 623.00 | | 286 650.00 |
DY Tax and social security liabilities | 290 038.00 | 11 809.00 | | 290 038.00 |
EA Other liabilities | 123 778.00 | 2 884 003.00 | | 123 778.00 |
EC TOTAL (IV) | 742 366.00 | 3 011 435.00 | | 742 366.00 |
EE Grand total (I to V) | 3 065 674.00 | 3 782 279.00 | | 3 065 674.00 |
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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 | 232 092.00 | | 232 092.00 | 232 092.00 |
FJ Net sales | 232 092.00 | | 232 092.00 | 232 092.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 390 812.00 | |
FX Taxes, duties, and similar payments | | | -9 115.00 | |
FY Salaries and Wages | | | 82 107.00 | |
FZ Social Security Contributions | | | 30 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 496 181.00 | |
GG - OPERATING RESULT (I - II) | | | -263 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969 980.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 1 969 980.00 | |
GR Interest and similar expenses | | | 20 327.00 | |
GU Total financial expenses (VI) | | | 20 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 826.00 | | | 11 826.00 |
HD Total exceptional income (VII) | 11 826.00 | | | 11 826.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 545.00 | | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 332.00 | 262 147.00 | | 2 214 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 789.00 | 117 067.00 | | 516 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 543.00 | 145 079.00 | | 1 697 543.00 |
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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 | 1 008 979.00 | | 1 118 236.00 | 1 008 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 130.00 | 1 533.00 | |
I4 DECREASES Grand Total | | 1 008 130.00 | 1 119 086.00 | |
IO DECREASES Total including other intangible assets | | | 850 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 979.00 | | 684.00 | 1 008 979.00 |
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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 | | 250 831.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246 832.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 900.00 | 41 900.00 | | 41 900.00 |
8B Suppliers and Related Accounts | 286 650.00 | 286 650.00 | | 286 650.00 |
8C Staff and Related Accounts | 146 434.00 | 146 434.00 | | 146 434.00 |
8D Social Security and Other Social Organizations | 125 005.00 | 125 005.00 | | 125 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 451.00 | 103 451.00 | | 103 451.00 |
UX Other trade receivables | 6 061.00 | | | 6 061.00 |
UZ Social Security, other social security organizations | 7 316.00 | | | 7 316.00 |
VB VAT | 81 093.00 | | | 81 093.00 |
VC Group and associates | 1 613 802.00 | | | 1 613 802.00 |
VI Group and Associates | 20 327.00 | 20 327.00 | | 20 327.00 |
VP Miscellaneous | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 296.00 | | | 339 296.00 |
VS Prepaid expenses | 8 489.00 | | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 061.00 | 2 058 061.00 | | 2 058 061.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 366.00 | 742 366.00 | | 742 366.00 |
