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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 | 2 133.00 | 798.00 | 1 335.00 | 2 133.00 |
AT Other tangible assets | 29 409.00 | 26 144.00 | 3 265.00 | 29 409.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 138 208.00 | 26 942.00 | 2 111 267.00 | 2 138 208.00 |
BX Customers and related accounts | 314 455.00 | | 314 455.00 | 314 455.00 |
BZ Other receivables | 219 299.00 | | 219 299.00 | 219 299.00 |
CF Cash and cash equivalents | 449 242.00 | | 449 242.00 | 449 242.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 994 666.00 | | 994 666.00 | 994 666.00 |
CO Grand total (0 to V) | 3 132 875.00 | 26 942.00 | 3 105 933.00 | 3 132 875.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 2 105 606.00 | | 2 105 606.00 | 2 105 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 500.00 | 733 500.00 | | 733 500.00 |
DD Legal reserve (1) | 73 350.00 | 70 732.00 | | 73 350.00 |
DG Other reserves | 410 353.00 | 1 057 701.00 | | 410 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 886.00 | 255 270.00 | | 371 886.00 |
DL TOTAL (I) | 1 589 089.00 | 2 117 203.00 | | 1 589 089.00 |
DQ Provisions for Expenses | 78 670.00 | 41 140.00 | | 78 670.00 |
DR TOTAL (IV) | 78 670.00 | 41 140.00 | | 78 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 192.00 | 579.00 | | 562 192.00 |
DX Trade payables and related accounts | 16 747.00 | 28 700.00 | | 16 747.00 |
DY Tax and social security liabilities | 859 235.00 | 219 873.00 | | 859 235.00 |
EC TOTAL (IV) | 1 438 174.00 | 249 152.00 | | 1 438 174.00 |
EE Grand total (I to V) | 3 105 933.00 | 2 407 495.00 | | 3 105 933.00 |
EG Accrued income and payables due within one year | 1 438 174.00 | 249 152.00 | | 1 438 174.00 |
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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 | 695 357.00 | | 695 357.00 | 695 357.00 |
FJ Net sales | 695 357.00 | | 695 357.00 | 695 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 962.00 | |
FQ Other income | | | 13 702.00 | |
FR Total operating income (I) | | | 888 021.00 | |
FW Other purchases and external expenses | | | 249 127.00 | |
FX Taxes, duties, and similar payments | | | 28 038.00 | |
FY Salaries and Wages | | | 425 317.00 | |
FZ Social Security Contributions | | | 163 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GB Operating Expenses - Provisions | | | 40 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 910 827.00 | |
GG - OPERATING RESULT (I - II) | | | -22 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 897.00 | |
GP Total financial income (V) | | | 399 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 186.00 | | |
HD Total exceptional income (VII) | | 1 186.00 | | |
HE Exceptional expenses on management operations | 81.00 | 55.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 507.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 679.00 | | -81.00 |
HK Income tax | 5 123.00 | 9 470.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 918.00 | 1 022 690.00 | | 1 287 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 031.00 | 767 420.00 | | 916 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 886.00 | 255 270.00 | | 371 886.00 |
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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 | 1 573 800.00 | | 564 408.00 | 1 573 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 666.00 | |
I4 DECREASES Grand Total | | | 2 138 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | 1 668.00 | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 669.00 | | 740.00 | 28 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 666.00 | | 562 000.00 | 1 544 666.00 |
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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 | 22 621.00 | 4 321.00 | | 22 621.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 578.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401.00 | 3 743.00 | | 22 401.00 |
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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 | 41 140.00 | 40 803.00 | 3 273.00 | 41 140.00 |
7C Grand total | 41 140.00 | 40 803.00 | 3 273.00 | 41 140.00 |
UE of which provisions and reversals: - Operating | | 40 803.00 | 2 776.00 | |
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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 | 16 747.00 | 16 747.00 | | 16 747.00 |
8C Staff and Related Accounts | 85 271.00 | 85 271.00 | | 85 271.00 |
8D Social Security and Other Social Organizations | 61 394.00 | 61 394.00 | | 61 394.00 |
8E Income Taxes | 29 375.00 | 29 375.00 | | 29 375.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 314 455.00 | 314 455.00 | | 314 455.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VC Group and associates | 214 204.00 | 214 204.00 | | 214 204.00 |
VI Group and Associates | 1 162 192.00 | 1 162 192.00 | | 1 162 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VS Prepaid expenses | 11 671.00 | 11 671.00 | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 484.00 | 545 424.00 | 1 060.00 | 546 484.00 |
VW VAT | 70 209.00 | 70 209.00 | | 70 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 174.00 | 1 438 174.00 | | 1 438 174.00 |
