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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 | 17 540.00 | 10 668.00 | 6 872.00 | 17 540.00 |
AJ Other Intangible Assets | 13 217.00 | | 13 217.00 | 13 217.00 |
AT Other tangible assets | 109 249.00 | 69 016.00 | 40 233.00 | 109 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 381 006.00 | 79 684.00 | 10 301 322.00 | 10 381 006.00 |
BX Customers and related accounts | 376 793.00 | | 376 793.00 | 376 793.00 |
BZ Other receivables | 1 082 649.00 | | 1 082 649.00 | 1 082 649.00 |
CF Cash and cash equivalents | 370 770.00 | | 370 770.00 | 370 770.00 |
CJ TOTAL (II) | 1 830 213.00 | | 1 830 213.00 | 1 830 213.00 |
CO Grand total (0 to V) | 12 211 219.00 | 79 684.00 | 12 131 535.00 | 12 211 219.00 |
CU Other investments | 10 241 000.00 | | 10 241 000.00 | 10 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 560.00 | 8 116 560.00 | | 8 116 560.00 |
DD Legal reserve (1) | 35 628.00 | 35 282.00 | | 35 628.00 |
DG Other reserves | 45 308.00 | 338 734.00 | | 45 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 925.00 | 6 920.00 | | 1 492 925.00 |
DL TOTAL (I) | 9 690 421.00 | 8 497 496.00 | | 9 690 421.00 |
DU Loans and Debts from Credit Institutions (3) | 151 395.00 | 351 673.00 | | 151 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 078.00 | 3 220 394.00 | | 1 733 078.00 |
DX Trade payables and related accounts | 114 472.00 | 154 944.00 | | 114 472.00 |
DY Tax and social security liabilities | 322 124.00 | 170 695.00 | | 322 124.00 |
EA Other liabilities | 120 044.00 | 12 256.00 | | 120 044.00 |
EC TOTAL (IV) | 2 441 114.00 | 3 909 962.00 | | 2 441 114.00 |
EE Grand total (I to V) | 12 131 535.00 | 12 407 458.00 | | 12 131 535.00 |
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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 | 1 426 750.00 | | 1 426 750.00 | 1 426 750.00 |
FJ Net sales | 1 426 750.00 | | 1 426 750.00 | 1 426 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 122.00 | |
FQ Other income | | | 9 068.00 | |
FR Total operating income (I) | | | 1 606 940.00 | |
FW Other purchases and external expenses | | | 531 575.00 | |
FX Taxes, duties, and similar payments | | | 30 036.00 | |
FY Salaries and Wages | | | 654 025.00 | |
FZ Social Security Contributions | | | 384 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 315.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 626 980.00 | |
GG - OPERATING RESULT (I - II) | | | -20 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13 188.00 | |
GP Total financial income (V) | | | 1 513 189.00 | |
GR Interest and similar expenses | | | 31 006.00 | |
GU Total financial expenses (VI) | | | 31 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 346.00 | 5 111.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 5 111.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -5 111.00 | | -1 346.00 |
HK Income tax | -32 128.00 | 8 455.00 | | -32 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 129.00 | 1 798 638.00 | | 3 120 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 204.00 | 1 791 715.00 | | 1 627 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 925.00 | 6 920.00 | | 1 492 925.00 |
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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 | 52 369.00 | 27 315.00 | | 52 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 2 963.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 664.00 | 24 352.00 | | 44 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 733 078.00 | 1 733 078.00 | | 1 733 078.00 |
8B Suppliers and Related Accounts | 114 472.00 | 114 472.00 | | 114 472.00 |
8D Social Security and Other Social Organizations | 322 125.00 | 322 125.00 | | 322 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 044.00 | 120 044.00 | | 120 044.00 |
VG Loans with a maturity of up to one year at origin | 151 395.00 | 151 395.00 | | 151 395.00 |
VS Prepaid expenses | 1 459 442.00 | 1 459 442.00 | | 1 459 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 442.00 | 1 459 442.00 | | 1 459 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 114.00 | 2 441 114.00 | | 2 441 114.00 |
