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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 | 43 750.00 | 42 802.00 | 947.00 | 43 750.00 |
AT Other tangible assets | 39 186.00 | 36 295.00 | 2 891.00 | 39 186.00 |
BJ TOTAL (I) | 830 905.00 | 79 097.00 | 751 808.00 | 830 905.00 |
BX Customers and related accounts | 208 009.00 | | 208 009.00 | 208 009.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 236 473.00 | | 236 473.00 | 236 473.00 |
CO Grand total (0 to V) | 1 067 378.00 | 79 097.00 | 988 281.00 | 1 067 378.00 |
CU Other investments | 747 970.00 | | 747 970.00 | 747 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 403 516.00 | 494 061.00 | | 403 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 340.00 | 9 455.00 | | 422 340.00 |
DK Regulated provisions | 46 535.00 | 46 535.00 | | 46 535.00 |
DL TOTAL (I) | 927 391.00 | 605 051.00 | | 927 391.00 |
DX Trade payables and related accounts | 24 833.00 | 65 965.00 | | 24 833.00 |
DY Tax and social security liabilities | 36 057.00 | 65 024.00 | | 36 057.00 |
EC TOTAL (IV) | 60 890.00 | 130 989.00 | | 60 890.00 |
EE Grand total (I to V) | 988 281.00 | 736 041.00 | | 988 281.00 |
EG Accrued income and payables due within one year | 60 890.00 | 130 989.00 | | 60 890.00 |
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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 | 207 377.00 | | 207 377.00 | 207 377.00 |
FJ Net sales | 207 377.00 | | 207 377.00 | 207 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 787.00 | |
FW Other purchases and external expenses | | | 145 207.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 25 201.00 | |
FZ Social Security Contributions | | | 19 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 203 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 000.00 | |
GP Total financial income (V) | | | 419 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | 701.00 | | 406.00 |
A4 Equity method investments | 4.00 | 1 032.00 | | 4.00 |
HA Exceptional income from management transactions | 310.00 | 376.00 | | 310.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 310.00 | 376.00 | | 3 310.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3 214.00 | 11.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 11.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 365.00 | | -4.00 |
HK Income tax | 590.00 | 1 669.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 097.00 | 293 163.00 | | 630 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 758.00 | 283 708.00 | | 207 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 340.00 | 9 455.00 | | 422 340.00 |
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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 | 460 041.00 | | 420 216.00 | 460 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 970.00 | |
I4 DECREASES Grand Total | | 49 352.00 | 830 905.00 | |
IO DECREASES Total including other intangible assets | | 12 034.00 | 43 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 318.00 | 39 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 784.00 | | | 55 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 287.00 | | 1 216.00 | 75 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 970.00 | | 419 000.00 | 328 970.00 |
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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 | 117 252.00 | 7 983.00 | 46 138.00 | 117 252.00 |
PE DEPRECIATION Total including other intangible assets | 54 438.00 | 398.00 | 12 034.00 | 54 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 814.00 | 7 585.00 | 34 104.00 | 62 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 535.00 | | | 46 535.00 |
7B Total provisions for depreciation | | 419 000.00 | 419 000.00 | |
7C Grand total | 46 535.00 | 419 000.00 | 419 000.00 | 46 535.00 |
UG - Financial | | | 419 000.00 | |
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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 | 24 833.00 | 24 833.00 | | 24 833.00 |
UX Other trade receivables | 208 009.00 | 208 009.00 | | 208 009.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VM Income taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 545.00 | 221 545.00 | | 221 545.00 |
VW VAT | 35 715.00 | 35 715.00 | | 35 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 890.00 | 60 890.00 | | 60 890.00 |
