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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 906 703.00 | | 5 906 703.00 | 5 906 703.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 906 703.00 | | 5 906 703.00 | 5 906 703.00 |
CO Grand total (0 to V) | 5 906 703.00 | | 5 906 703.00 | 5 906 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | 1 605 600.00 | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 2 073 713.00 | 2 073 713.00 | | 2 073 713.00 |
DD Legal reserve (1) | 160 560.00 | 160 560.00 | | 160 560.00 |
DH Retained earnings | 859 963.00 | | | 859 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 830.00 | 859 963.00 | | 364 830.00 |
DL TOTAL (I) | 5 064 666.00 | 4 699 836.00 | | 5 064 666.00 |
DP Provisions for Risks | 470 839.00 | 1 312 436.00 | | 470 839.00 |
DR TOTAL (IV) | 470 839.00 | 1 312 436.00 | | 470 839.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 80 730.00 | 99 368.00 | | 80 730.00 |
DY Tax and social security liabilities | 289 995.00 | 417 462.00 | | 289 995.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 371 198.00 | 516 887.00 | | 371 198.00 |
EE Grand total (I to V) | 5 906 703.00 | 6 529 159.00 | | 5 906 703.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 597.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 842 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 634.00 | |
FX Taxes, duties, and similar payments | | | -7 518.00 | |
FY Salaries and Wages | | | 405 539.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 264.00 | |
GG - OPERATING RESULT (I - II) | | | 355 731.00 | |
GL Other interest and similar income | | | 9 099.00 | |
GP Total financial income (V) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | 5 335 716.00 | | | 5 335 716.00 |
HD Total exceptional income (VII) | 5 335 716.00 | 1 000 000.00 | | 5 335 716.00 |
HE Exceptional expenses on management operations | 5 335 716.00 | | | 5 335 716.00 |
HF Exceptional expenses on capital transactions | | 71 142.00 | | |
HH Total exceptional expenses (VIII) | 5 335 716.00 | 71 142.00 | | 5 335 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 809.00 | 3 868 553.00 | | 6 187 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 979.00 | 3 008 590.00 | | 5 822 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 830.00 | 859 963.00 | | 364 830.00 |
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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 | 5 335 716.00 | | | 5 335 716.00 |
I4 DECREASES Grand Total | | 5 335 716.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 335 716.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 335 716.00 | | | 5 335 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 312 436.00 | | 841 597.00 | 1 312 436.00 |
6A on fixed assets – intangible | 5 335 716.00 | | 5 335 716.00 | 5 335 716.00 |
7B Total provisions for depreciation | 5 335 716.00 | | 5 335 716.00 | 5 335 716.00 |
7C Grand total | 6 648 152.00 | | 6 177 313.00 | 6 648 152.00 |
UE of which provisions and reversals: - Operating | | | 841 597.00 | |
UJ - Exceptional | | | 5 335 716.00 | |
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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 | 80 730.00 | 80 730.00 | | 80 730.00 |
8C Staff and Related Accounts | 272 071.00 | 272 071.00 | | 272 071.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VC Group and associates | 5 885 106.00 | 5 885 106.00 | | 5 885 106.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 703.00 | 5 906 703.00 | | 5 906 703.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 198.00 | 371 198.00 | | 371 198.00 |
