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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
AP Buildings | 23 946.00 | 18 972.00 | 4 974.00 | 23 946.00 |
AT Other tangible assets | 43 459.00 | 35 059.00 | 8 400.00 | 43 459.00 |
BJ TOTAL (I) | 4 099 542.00 | 60 893.00 | 4 038 649.00 | 4 099 542.00 |
BX Customers and related accounts | 115 152.00 | | 115 152.00 | 115 152.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 26 302.00 | | 26 302.00 | 26 302.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 150 238.00 | | 150 238.00 | 150 238.00 |
CO Grand total (0 to V) | 4 249 780.00 | 60 893.00 | 4 188 887.00 | 4 249 780.00 |
CU Other investments | 4 025 275.00 | | 4 025 275.00 | 4 025 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 969.00 | 519 969.00 | | 519 969.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | | 175 929.00 | | |
DH Retained earnings | -48 811.00 | | | -48 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 802.00 | -224 740.00 | | 420 802.00 |
DK Regulated provisions | 25 141.00 | 25 141.00 | | 25 141.00 |
DL TOTAL (I) | 941 392.00 | 520 590.00 | | 941 392.00 |
DP Provisions for Risks | 21 980.00 | 11 260.00 | | 21 980.00 |
DR TOTAL (IV) | 21 980.00 | 11 260.00 | | 21 980.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 100.00 | 1 828 267.00 | | 1 648 100.00 |
DX Trade payables and related accounts | 7 724.00 | 11 778.00 | | 7 724.00 |
DY Tax and social security liabilities | 244 196.00 | 154 551.00 | | 244 196.00 |
EA Other liabilities | 1 325 178.00 | 1 582 250.00 | | 1 325 178.00 |
EC TOTAL (IV) | 3 225 515.00 | 3 576 847.00 | | 3 225 515.00 |
EE Grand total (I to V) | 4 188 887.00 | 4 108 697.00 | | 4 188 887.00 |
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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 | 931 021.00 | | 931 021.00 | 931 021.00 |
FJ Net sales | 931 021.00 | | 931 021.00 | 931 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 938 656.00 | |
FW Other purchases and external expenses | | | 110 243.00 | |
FX Taxes, duties, and similar payments | | | 14 643.00 | |
FY Salaries and Wages | | | 505 357.00 | |
FZ Social Security Contributions | | | 255 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 905 470.00 | |
GG - OPERATING RESULT (I - II) | | | 33 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 200 008.00 | |
GR Interest and similar expenses | | | 19 105.00 | |
GU Total financial expenses (VI) | | | 19 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 484.00 | 25 000.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 25 000.00 | | 484.00 |
HE Exceptional expenses on management operations | | 19 000.00 | | |
HG Exceptional depreciation and provisions | 3 044.00 | 1 731.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 20 731.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | 4 269.00 | | -2 560.00 |
HK Income tax | -209 273.00 | 224 277.00 | | -209 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 148.00 | 640 027.00 | | 1 139 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 346.00 | 864 767.00 | | 718 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 802.00 | -224 740.00 | | 420 802.00 |
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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 | 4 094 888.00 | | 4 654.00 | 4 094 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 275.00 | |
I4 DECREASES Grand Total | | | 4 099 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 750.00 | | 4 654.00 | 62 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 275.00 | | | 4 025 275.00 |
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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 | 53 162.00 | 7 731.00 | | 53 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 299.00 | 7 731.00 | | 46 299.00 |
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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 | 25 141.00 | | | 25 141.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 260.00 | 15 044.00 | 4 324.00 | 11 260.00 |
7C Grand total | 36 401.00 | 15 044.00 | 4 324.00 | 36 401.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UJ - Exceptional | | 3 044.00 | 4 324.00 | |
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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
8C Staff and Related Accounts | 114 036.00 | 114 036.00 | | 114 036.00 |
8D Social Security and Other Social Organizations | 86 245.00 | 86 245.00 | | 86 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 178.00 | 214 470.00 | 736 104.00 | 1 325 178.00 |
UX Other trade receivables | 115 152.00 | 115 152.00 | | 115 152.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 1 648 100.00 | 400 000.00 | 1 248 100.00 | 1 648 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 937.00 | 123 937.00 | | 123 937.00 |
VW VAT | 36 319.00 | 36 319.00 | | 36 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 515.00 | 866 707.00 | 1 984 204.00 | 3 225 515.00 |
