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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 757.00 | 24 479.00 | 50 278.00 | 74 757.00 |
BH Other financial assets | 321 290.00 | | 321 290.00 | 321 290.00 |
BJ TOTAL (I) | 513 472.00 | 30 604.00 | 482 869.00 | 513 472.00 |
BX Customers and related accounts | 221 012.00 | 70 328.00 | 150 684.00 | 221 012.00 |
BZ Other receivables | 2 775 430.00 | 805 423.00 | 1 970 008.00 | 2 775 430.00 |
CD Marketable securities | 540 264.00 | | 540 264.00 | 540 264.00 |
CF Cash and cash equivalents | 149 185.00 | | 149 185.00 | 149 185.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 3 689 023.00 | 875 750.00 | 2 813 273.00 | 3 689 023.00 |
CO Grand total (0 to V) | 4 202 495.00 | 906 354.00 | 3 296 141.00 | 4 202 495.00 |
CU Other investments | 117 425.00 | 6 125.00 | 111 300.00 | 117 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 117 130.00 | 2 149 981.00 | | 2 117 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 942.00 | 542 149.00 | | 976 942.00 |
DL TOTAL (I) | 3 138 072.00 | 2 736 130.00 | | 3 138 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 2 087.00 | | 95.00 |
DX Trade payables and related accounts | 15 584.00 | 21 934.00 | | 15 584.00 |
DY Tax and social security liabilities | 134 698.00 | 60 051.00 | | 134 698.00 |
EA Other liabilities | 7 692.00 | 177 463.00 | | 7 692.00 |
EC TOTAL (IV) | 158 069.00 | 267 182.00 | | 158 069.00 |
EE Grand total (I to V) | 3 296 141.00 | 3 003 312.00 | | 3 296 141.00 |
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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 | 571 649.00 | | 571 649.00 | 571 649.00 |
FJ Net sales | 571 649.00 | | 571 649.00 | 571 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 449.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 649 121.00 | |
FW Other purchases and external expenses | | | 191 196.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 274 598.00 | |
FZ Social Security Contributions | | | 111 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 694.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 636 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 1 442 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 475 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 139.00 | 11 940.00 | | 13 139.00 |
HB Exceptional income from capital transactions | 3 185.00 | 508.00 | | 3 185.00 |
HD Total exceptional income (VII) | 16 324.00 | 12 448.00 | | 16 324.00 |
HE Exceptional expenses on management operations | 741.00 | 424.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 424.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 751.00 | 12 025.00 | | 12 751.00 |
HK Income tax | 15 342.00 | | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 592.00 | 959 686.00 | | 2 107 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 650.00 | 417 537.00 | | 1 130 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 942.00 | 542 149.00 | | 976 942.00 |
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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 | 513 213.00 | | 11 670.00 | 513 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 438 715.00 | |
I4 DECREASES Grand Total | | 11 411.00 | 513 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 471.00 | 74 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 558.00 | | 6 670.00 | 76 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 655.00 | | 5 000.00 | 436 655.00 |
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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 | 18 696.00 | 11 422.00 | 5 639.00 | 18 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 696.00 | 11 422.00 | 5 639.00 | 18 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 905.00 | 29 694.00 | 22 270.00 | 62 905.00 |
6X Other provisions for depreciation | 329 985.00 | 475 437.00 | | 329 985.00 |
7B Total provisions for depreciation | 399 015.00 | 505 131.00 | 22 270.00 | 399 015.00 |
7C Grand total | 399 015.00 | 505 131.00 | 22 270.00 | 399 015.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 694.00 | 22 270.00 | |
UG - Financial | | 475 437.00 | | |
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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 | 15 584.00 | 15 584.00 | | 15 584.00 |
8C Staff and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8D Social Security and Other Social Organizations | 36 796.00 | 36 796.00 | | 36 796.00 |
8E Income Taxes | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
UT Other financial assets | 321 290.00 | | 321 290.00 | 321 290.00 |
UX Other trade receivables | 135 102.00 | 135 102.00 | | 135 102.00 |
VA Doubtful or disputed receivables | 85 910.00 | | 85 910.00 | 85 910.00 |
VB VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VC Group and associates | 2 759 039.00 | 968 607.00 | 1 790 432.00 | 2 759 039.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 5 647.00 | | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 865.00 | 1 123 233.00 | 2 197 632.00 | 3 320 865.00 |
VW VAT | 41 482.00 | 41 482.00 | | 41 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 069.00 | 158 069.00 | | 158 069.00 |
