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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 | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 239 992.00 | 61 906.00 | 178 086.00 | 239 992.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 7 051 755.00 | 62 818.00 | 6 988 937.00 | 7 051 755.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 459 836.00 | | 459 836.00 | 459 836.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 538 893.00 | | 538 893.00 | 538 893.00 |
CO Grand total (0 to V) | 7 590 649.00 | 62 818.00 | 7 527 830.00 | 7 590 649.00 |
CP Shares due in less than one year | 10 851.00 | | | 10 851.00 |
CU Other investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 700.00 | | | 700.00 |
DG Other reserves | 4 788 726.00 | 4 240 263.00 | | 4 788 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 495.00 | 549 162.00 | | 670 495.00 |
DL TOTAL (I) | 5 468 722.00 | 4 798 226.00 | | 5 468 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 091.00 | 2 755 649.00 | | 1 875 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 406.00 | | |
DX Trade payables and related accounts | 36 343.00 | 21 062.00 | | 36 343.00 |
DY Tax and social security liabilities | 147 673.00 | 143 605.00 | | 147 673.00 |
EC TOTAL (IV) | 2 059 108.00 | 2 922 723.00 | | 2 059 108.00 |
EE Grand total (I to V) | 7 527 830.00 | 7 720 950.00 | | 7 527 830.00 |
EG Accrued income and payables due within one year | 2 059 108.00 | 2 922 723.00 | | 2 059 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 120.00 | | 87.00 |
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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 | 991 645.00 | | 991 645.00 | 991 645.00 |
FJ Net sales | 991 645.00 | | 991 645.00 | 991 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 004 910.00 | |
FW Other purchases and external expenses | | | 222 537.00 | |
FX Taxes, duties, and similar payments | | | 27 794.00 | |
FY Salaries and Wages | | | 530 387.00 | |
FZ Social Security Contributions | | | 117 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 060.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 977 696.00 | |
GG - OPERATING RESULT (I - II) | | | 27 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GP Total financial income (V) | | | 680 000.00 | |
GR Interest and similar expenses | | | 22 440.00 | |
GU Total financial expenses (VI) | | | 22 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 940.00 | | | 187 940.00 |
HD Total exceptional income (VII) | 187 940.00 | | | 187 940.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 156 506.00 | | | 156 506.00 |
HH Total exceptional expenses (VIII) | 156 551.00 | | | 156 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 389.00 | | | 31 389.00 |
HK Income tax | 45 667.00 | 21 536.00 | | 45 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 850.00 | 1 414 255.00 | | 1 872 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 354.00 | 865 093.00 | | 1 202 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 495.00 | 549 162.00 | | 670 495.00 |
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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 | 7 151 787.00 | | 199 968.00 | 7 151 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810 851.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 7 051 755.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 239 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 024.00 | | 199 968.00 | 340 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810 851.00 | | | 6 810 851.00 |
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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 | 127 252.00 | 79 060.00 | 143 494.00 | 127 252.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 339.00 | 79 060.00 | 143 494.00 | 126 339.00 |
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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
8C Staff and Related Accounts | 45 364.00 | 45 364.00 | | 45 364.00 |
8D Social Security and Other Social Organizations | 37 978.00 | 37 978.00 | | 37 978.00 |
8E Income Taxes | 24 186.00 | 24 186.00 | | 24 186.00 |
UT Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
UX Other trade receivables | 69 120.00 | 69 120.00 | | 69 120.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 875 004.00 | 1 875 004.00 | | 1 875 004.00 |
VK Loans repaid during the year | 872 779.00 | | | 872 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 907.00 | 79 056.00 | 10 851.00 | 89 907.00 |
VW VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 108.00 | 2 059 108.00 | | 2 059 108.00 |
