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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 | 82 080.00 | 46 869.00 | 35 211.00 | 82 080.00 |
AT Other tangible assets | 45 367.00 | 42 330.00 | 3 037.00 | 45 367.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 2 945 269.00 | 89 199.00 | 2 856 070.00 | 2 945 269.00 |
BX Customers and related accounts | 114 157.00 | | 114 157.00 | 114 157.00 |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CH Prepaid expenses | 32 973.00 | | 32 973.00 | 32 973.00 |
CJ TOTAL (II) | 175 009.00 | | 175 009.00 | 175 009.00 |
CO Grand total (0 to V) | 3 120 278.00 | 89 199.00 | 3 031 079.00 | 3 120 278.00 |
CU Other investments | 2 805 402.00 | | 2 805 402.00 | 2 805 402.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 305.00 | 102 110.00 | | 139 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 180.00 | 37 195.00 | | 77 180.00 |
DL TOTAL (I) | 225 285.00 | 148 105.00 | | 225 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 532.00 | 54 518.00 | | 84 532.00 |
DX Trade payables and related accounts | 116 489.00 | 96 373.00 | | 116 489.00 |
DY Tax and social security liabilities | 55 423.00 | 83 198.00 | | 55 423.00 |
EA Other liabilities | 2 549 351.00 | 2 589 177.00 | | 2 549 351.00 |
EC TOTAL (IV) | 2 805 794.00 | 2 823 266.00 | | 2 805 794.00 |
EE Grand total (I to V) | 3 031 079.00 | 2 971 371.00 | | 3 031 079.00 |
EG Accrued income and payables due within one year | 2 805 794.00 | 2 823 266.00 | | 2 805 794.00 |
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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 | 805 279.00 | | 805 279.00 | 805 279.00 |
FJ Net sales | 805 279.00 | | 805 279.00 | 805 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 808 490.00 | |
FW Other purchases and external expenses | | | 406 143.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 196 206.00 | |
FZ Social Security Contributions | | | 67 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 711.00 | |
GG - OPERATING RESULT (I - II) | | | 120 779.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 14 931.00 | |
GU Total financial expenses (VI) | | | 14 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 582.00 | | 2 703.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HG Exceptional depreciation and provisions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 739.00 | | |
HK Income tax | 30 014.00 | 14 678.00 | | 30 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 835.00 | 810 820.00 | | 809 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 656.00 | 773 624.00 | | 732 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 180.00 | 37 195.00 | | 77 180.00 |
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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 | 2 901 168.00 | | 789.00 | 2 901 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 822.00 | |
I4 DECREASES Grand Total | | | 2 945 269.00 | |
IO DECREASES Total including other intangible assets | | | 82 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 768.00 | | | 38 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 578.00 | | 789.00 | 44 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 822.00 | | | 2 817 822.00 |
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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 | 77 428.00 | 2 770.00 | | 77 428.00 |
PE DEPRECIATION Total including other intangible assets | 37 868.00 | | | 37 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 560.00 | 2 770.00 | | 39 560.00 |
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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 | 116 489.00 | 116 489.00 | | 116 489.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 16 655.00 | 16 655.00 | | 16 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549 351.00 | 2 549 351.00 | | 2 549 351.00 |
UT Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 114 157.00 | 114 157.00 | | 114 157.00 |
VB VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VI Group and Associates | 84 532.00 | 84 532.00 | | 84 532.00 |
VN Other taxes, similar payments | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 32 973.00 | 32 973.00 | | 32 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 394.00 | 177 394.00 | | 177 394.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 794.00 | 2 805 794.00 | | 2 805 794.00 |
