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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 151.00 | 873.00 | 1 024.00 |
AT Other tangible assets | 57 605.00 | 54 176.00 | 3 429.00 | 57 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 563 810.00 | 57 227.00 | 506 583.00 | 563 810.00 |
BX Customers and related accounts | 4 491.00 | | 4 491.00 | 4 491.00 |
BZ Other receivables | 340 612.00 | | 340 612.00 | 340 612.00 |
CF Cash and cash equivalents | 548 201.00 | | 548 201.00 | 548 201.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 899 830.00 | | 899 830.00 | 899 830.00 |
CO Grand total (0 to V) | 1 463 640.00 | 57 227.00 | 1 406 413.00 | 1 463 640.00 |
CS Evaluated investments - equity method | 498 840.00 | | 498 840.00 | 498 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -317 638.00 | -318 029.00 | | -317 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 244.00 | 391.00 | | 591 244.00 |
DK Regulated provisions | | 14 110.00 | | |
DL TOTAL (I) | 723 605.00 | 146 472.00 | | 723 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 276.00 | 208 382.00 | | 226 276.00 |
DX Trade payables and related accounts | 17 279.00 | 13 958.00 | | 17 279.00 |
DY Tax and social security liabilities | 305 981.00 | 126 148.00 | | 305 981.00 |
EA Other liabilities | 133 272.00 | 1 888.00 | | 133 272.00 |
EC TOTAL (IV) | 682 808.00 | 350 375.00 | | 682 808.00 |
EE Grand total (I to V) | 1 406 413.00 | 496 847.00 | | 1 406 413.00 |
EG Accrued income and payables due within one year | 682 808.00 | 350 375.00 | | 682 808.00 |
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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 | | | 918 428.00 | |
FJ Net sales | | | 918 428.00 | |
FO Operating subsidies | | | -334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 472 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 581.00 | |
FX Taxes, duties, and similar payments | | | 16 481.00 | |
FY Salaries and Wages | | | 479 612.00 | |
FZ Social Security Contributions | | | 32 572.00 | |
GB Operating Expenses - Provisions | | | 1 582.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 684 842.00 | |
GG - OPERATING RESULT (I - II) | | | 787 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 051.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 543.00 | |
GP Total financial income (V) | | | 499 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 278 358.00 | |
GU Total financial expenses (VI) | | | 278 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 501.00 | 499.00 | | 18 501.00 |
HC Reversals of provisions and transfers of expenses | 14 110.00 | | | 14 110.00 |
HD Total exceptional income (VII) | 32 611.00 | 499.00 | | 32 611.00 |
HF Exceptional expenses on capital transactions | 283 313.00 | 499.00 | | 283 313.00 |
HH Total exceptional expenses (VIII) | 283 313.00 | 499.00 | | 283 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 702.00 | | | -250 702.00 |
HK Income tax | 166 512.00 | | | 166 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 269.00 | 622 853.00 | | 2 004 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 025.00 | 622 462.00 | | 1 413 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 244.00 | 391.00 | | 591 244.00 |
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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 | 790 908.00 | | 101 709.00 | 790 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 313.00 | 502 281.00 | |
I4 DECREASES Grand Total | | 328 807.00 | 563 810.00 | |
IO DECREASES Total including other intangible assets | | 43 832.00 | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 58 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 43 832.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 429.00 | | 7 862.00 | 51 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 579.00 | | 50 015.00 | 736 579.00 |
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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 | 52 844.00 | 48 876.00 | 44 494.00 | 52 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 43 832.00 | 43 832.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 944.00 | 5 045.00 | 662.00 | 49 944.00 |
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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 | 17 279.00 | 17 279.00 | | 17 279.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 69 321.00 | 69 321.00 | | 69 321.00 |
8E Income Taxes | 164 964.00 | 164 964.00 | | 164 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 272.00 | 133 272.00 | | 133 272.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VC Group and associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VI Group and Associates | 226 276.00 | 226 276.00 | | 226 276.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 055.00 | 351 629.00 | 3 426.00 | 355 055.00 |
VW VAT | 51 768.00 | 51 768.00 | | 51 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 808.00 | 682 808.00 | | 682 808.00 |
