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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 | 123 872.00 | 61 641.00 | 62 231.00 | 123 872.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 175 449.00 | 72 360.00 | 103 089.00 | 175 449.00 |
BF Loans | | | | |
BH Other financial assets | 12 527.00 | | 12 527.00 | 12 527.00 |
BJ TOTAL (I) | 2 945 605.00 | 134 001.00 | 2 811 604.00 | 2 945 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 305.00 | | 32 305.00 | 32 305.00 |
BZ Other receivables | 32 825.00 | | 32 825.00 | 32 825.00 |
CF Cash and cash equivalents | 2 181 407.00 | | 2 181 407.00 | 2 181 407.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 2 260 363.00 | | 2 260 363.00 | 2 260 363.00 |
CO Grand total (0 to V) | 5 205 968.00 | 134 001.00 | 5 071 968.00 | 5 205 968.00 |
CP Shares due in less than one year | 12 527.00 | | | 12 527.00 |
CU Other investments | 2 633 757.00 | | 2 633 757.00 | 2 633 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 1 806 000.00 | 1 668 000.00 | | 1 806 000.00 |
DH Retained earnings | 42.00 | 904.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 481.00 | 137 139.00 | | 544 481.00 |
DL TOTAL (I) | 4 495 523.00 | 3 951 042.00 | | 4 495 523.00 |
DU Loans and Debts from Credit Institutions (3) | 165 233.00 | 215 751.00 | | 165 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 280.00 | 437 659.00 | | 285 280.00 |
DX Trade payables and related accounts | 27 342.00 | 21 680.00 | | 27 342.00 |
DY Tax and social security liabilities | 96 046.00 | 66 415.00 | | 96 046.00 |
EA Other liabilities | 2 544.00 | 13 478.00 | | 2 544.00 |
EC TOTAL (IV) | 576 444.00 | 754 985.00 | | 576 444.00 |
EE Grand total (I to V) | 5 071 968.00 | 4 706 027.00 | | 5 071 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
EI Including equity loans | 285 280.00 | | | 285 280.00 |
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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 | 1 133 063.00 | | 1 133 063.00 | 1 133 063.00 |
FJ Net sales | 1 133 063.00 | | 1 133 063.00 | 1 133 063.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 728.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 315 005.00 | |
FW Other purchases and external expenses | | | 473 994.00 | |
FX Taxes, duties, and similar payments | | | 28 505.00 | |
FY Salaries and Wages | | | 463 762.00 | |
FZ Social Security Contributions | | | 172 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 963.00 | |
GE Other Expenses | | | 29 585.00 | |
GF Total Operating Expenses (II) | | | 1 223 620.00 | |
GG - OPERATING RESULT (I - II) | | | 91 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 455.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 496 546.00 | |
GR Interest and similar expenses | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 54 925.00 | 40 000.00 | | 54 925.00 |
HH Total exceptional expenses (VIII) | 54 925.00 | 40 000.00 | | 54 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -40 000.00 | | 75.00 |
HK Income tax | 26 134.00 | 1 145.00 | | 26 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 551.00 | 1 306 111.00 | | 1 866 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 070.00 | 1 168 972.00 | | 1 322 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 481.00 | 137 139.00 | | 544 481.00 |
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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 | 2 908 266.00 | | 101 272.00 | 2 908 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 933.00 | 2 646 284.00 | |
I4 DECREASES Grand Total | | 63 933.00 | 2 945 605.00 | |
IO DECREASES Total including other intangible assets | | | 123 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 175 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 772.00 | | 12 100.00 | 111 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 284.00 | | 89 165.00 | 141 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 211.00 | | 7.00 | 2 655 211.00 |
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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 | 79 113.00 | 54 963.00 | 75.00 | 79 113.00 |
PE DEPRECIATION Total including other intangible assets | 35 488.00 | 26 153.00 | | 35 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 625.00 | 28 811.00 | 75.00 | 43 625.00 |
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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 | 27 342.00 | 27 342.00 | | 27 342.00 |
8C Staff and Related Accounts | 22 986.00 | 22 986.00 | | 22 986.00 |
8D Social Security and Other Social Organizations | 36 697.00 | 36 697.00 | | 36 697.00 |
8E Income Taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 12 527.00 | 12 527.00 | | 12 527.00 |
UX Other trade receivables | 32 305.00 | 32 305.00 | | 32 305.00 |
UZ Social Security, other social security organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VC Group and associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VH Loans with a maturity of more than one year at origin | 165 233.00 | 50 233.00 | 115 000.00 | 165 233.00 |
VI Group and Associates | 285 280.00 | 285 280.00 | | 285 280.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 484.00 | 91 484.00 | | 91 484.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 444.00 | 461 444.00 | 115 000.00 | 576 444.00 |
