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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 89 965.00 | | 89 965.00 | 89 965.00 |
AT Other tangible assets | 183 037.00 | 96 116.00 | 86 921.00 | 183 037.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 365 482.00 | 116 096.00 | 249 386.00 | 365 482.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 8 116 979.00 | | 8 116 979.00 | 8 116 979.00 |
CF Cash and cash equivalents | 1 435 774.00 | | 1 435 774.00 | 1 435 774.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 9 573 261.00 | | 9 573 261.00 | 9 573 261.00 |
CO Grand total (0 to V) | 9 938 743.00 | 116 096.00 | 9 822 647.00 | 9 938 743.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 617.00 | 90 443.00 | | 102 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 647.00 | 512 174.00 | | 652 647.00 |
DL TOTAL (I) | 766 264.00 | 613 617.00 | | 766 264.00 |
DP Provisions for Risks | 23 500.00 | 16 400.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 16 400.00 | | 23 500.00 |
DX Trade payables and related accounts | 60 006.00 | 126 340.00 | | 60 006.00 |
DY Tax and social security liabilities | 316 306.00 | 236 254.00 | | 316 306.00 |
EA Other liabilities | 8 654 572.00 | 7 818 408.00 | | 8 654 572.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 9 032 884.00 | 8 181 001.00 | | 9 032 884.00 |
EE Grand total (I to V) | 9 822 647.00 | 8 811 018.00 | | 9 822 647.00 |
EG Accrued income and payables due within one year | 9 032 884.00 | 8 181 001.00 | | 9 032 884.00 |
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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 | 2 972 475.00 | | 2 972 475.00 | 2 972 475.00 |
FJ Net sales | 2 972 475.00 | | 2 972 475.00 | 2 972 475.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 977 657.00 | |
FW Other purchases and external expenses | | | 619 712.00 | |
FX Taxes, duties, and similar payments | | | 62 381.00 | |
FY Salaries and Wages | | | 1 003 990.00 | |
FZ Social Security Contributions | | | 350 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 24 948.00 | |
GF Total Operating Expenses (II) | | | 2 101 208.00 | |
GG - OPERATING RESULT (I - II) | | | 876 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 545.00 | 63 118.00 | | 5 545.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 32 794.00 | | |
HH Total exceptional expenses (VIII) | 5 545.00 | 145 913.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 545.00 | -145 913.00 | | -5 545.00 |
HK Income tax | 218 257.00 | 185 451.00 | | 218 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 657.00 | 2 938 847.00 | | 2 977 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 010.00 | 2 426 673.00 | | 2 325 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 647.00 | 512 174.00 | | 652 647.00 |
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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 | 355 099.00 | | 11 715.00 | 355 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 365 482.00 | |
IO DECREASES Total including other intangible assets | | | 109 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 183 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 945.00 | | | 109 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 654.00 | | 11 715.00 | 172 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
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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 | 85 767.00 | 31 661.00 | 1 332.00 | 85 767.00 |
PE DEPRECIATION Total including other intangible assets | 19 980.00 | | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 787.00 | 31 661.00 | 1 332.00 | 65 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 400.00 | 8 000.00 | 900.00 | 16 400.00 |
7C Grand total | 16 400.00 | 8 000.00 | 900.00 | 16 400.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 900.00 | |
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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 | 60 006.00 | 60 006.00 | | 60 006.00 |
8C Staff and Related Accounts | 90 769.00 | 90 769.00 | | 90 769.00 |
8D Social Security and Other Social Organizations | 126 094.00 | 126 094.00 | | 126 094.00 |
8E Income Taxes | 43 304.00 | 43 304.00 | | 43 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654 572.00 | 8 654 572.00 | | 8 654 572.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 72 500.00 | 27 500.00 | 45 000.00 | 72 500.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VC Group and associates | 12 513.00 | 12 513.00 | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097 118.00 | 8 097 118.00 | | 8 097 118.00 |
VS Prepaid expenses | 18 492.00 | 18 492.00 | | 18 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209 987.00 | 8 164 987.00 | 45 000.00 | 8 209 987.00 |
VW VAT | 49 721.00 | 49 721.00 | | 49 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 884.00 | 9 032 884.00 | | 9 032 884.00 |
