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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 | 39 909.00 | 14 433.00 | 25 476.00 | 39 909.00 |
AT Other tangible assets | 205 668.00 | 116 864.00 | 88 804.00 | 205 668.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 130 414.00 | 131 297.00 | 21 999 116.00 | 22 130 414.00 |
BZ Other receivables | 198 018.00 | | 198 018.00 | 198 018.00 |
CF Cash and cash equivalents | 2 126 670.00 | | 2 126 670.00 | 2 126 670.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 2 328 688.00 | | 2 328 688.00 | 2 328 688.00 |
CO Grand total (0 to V) | 24 459 102.00 | 131 297.00 | 24 327 804.00 | 24 459 102.00 |
CU Other investments | 21 883 836.00 | | 21 883 836.00 | 21 883 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | | | 1 250 000.00 |
DG Other reserves | 8 023 034.00 | | | 8 023 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 999.00 | | | 1 147 999.00 |
DL TOTAL (I) | 22 921 034.00 | | | 22 921 034.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 626.00 | | | 1 236 626.00 |
DX Trade payables and related accounts | 42 987.00 | | | 42 987.00 |
DY Tax and social security liabilities | 126 813.00 | | | 126 813.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 406 770.00 | | | 1 406 770.00 |
EE Grand total (I to V) | 24 327 804.00 | | | 24 327 804.00 |
EG Accrued income and payables due within one year | 1 406 770.00 | | | 1 406 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 866 400.00 | | 866 400.00 | 866 400.00 |
FJ Net sales | 866 400.00 | | 866 400.00 | 866 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 081.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 094 670.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 128 429.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 522 286.00 | |
FZ Social Security Contributions | | | 224 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 413.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 962 475.00 | |
GG - OPERATING RESULT (I - II) | | | 132 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 750.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 058 878.00 | |
GR Interest and similar expenses | | | 15 111.00 | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 081.00 | | | 228 081.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 940.00 | | | 20 940.00 |
HK Income tax | 48 903.00 | | | 48 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 548.00 | | | 2 177 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 548.00 | | | 1 029 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 999.00 | | | 1 147 999.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 761.00 | | | 30 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 438.00 | | 50 565.00 | 201 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 884 836.00 | | | 21 884 836.00 |
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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 | 115 195.00 | 59 413.00 | 43 310.00 | 115 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 8 167.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 929.00 | 51 246.00 | 43 310.00 | 108 929.00 |
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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 | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 126 813.00 | 126 813.00 | | 126 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 712.00 | 1 236 712.00 | | 1 236 712.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 198 019.00 | 198 019.00 | | 198 019.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 018.00 | 202 018.00 | 1 000.00 | 203 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 770.00 | 1 406 770.00 | | 1 406 770.00 |
