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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 | 25 034.00 | 24 540.00 | 493.00 | 25 034.00 |
AT Other tangible assets | 484 713.00 | 377 615.00 | 107 098.00 | 484 713.00 |
BJ TOTAL (I) | 4 028 747.00 | 402 155.00 | 3 626 592.00 | 4 028 747.00 |
BX Customers and related accounts | 216 113.00 | | 216 113.00 | 216 113.00 |
BZ Other receivables | 3 370 708.00 | | 3 370 708.00 | 3 370 708.00 |
CF Cash and cash equivalents | 3 946 409.00 | | 3 946 409.00 | 3 946 409.00 |
CH Prepaid expenses | 101 373.00 | | 101 373.00 | 101 373.00 |
CJ TOTAL (II) | 7 634 603.00 | | 7 634 603.00 | 7 634 603.00 |
CO Grand total (0 to V) | 11 663 350.00 | 402 155.00 | 11 261 195.00 | 11 663 350.00 |
CU Other investments | 3 519 000.00 | | 3 519 000.00 | 3 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | | | 315 000.00 |
DG Other reserves | 165 430.00 | | | 165 430.00 |
DH Retained earnings | 62 688.00 | | | 62 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 831.00 | | | 34 831.00 |
DL TOTAL (I) | 3 727 948.00 | | | 3 727 948.00 |
DQ Provisions for Expenses | 1 711.00 | | | 1 711.00 |
DR TOTAL (IV) | 1 711.00 | | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358 479.00 | | | 7 358 479.00 |
DX Trade payables and related accounts | 126 298.00 | | | 126 298.00 |
DY Tax and social security liabilities | 46 759.00 | | | 46 759.00 |
EC TOTAL (IV) | 7 531 536.00 | | | 7 531 536.00 |
EE Grand total (I to V) | 11 261 195.00 | | | 11 261 195.00 |
EG Accrued income and payables due within one year | 7 531 536.00 | | | 7 531 536.00 |
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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 | 780 787.00 | | 780 787.00 | 780 787.00 |
FJ Net sales | 780 787.00 | | 780 787.00 | 780 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 781 693.00 | |
FW Other purchases and external expenses | | | 607 734.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 31 943.00 | |
FZ Social Security Contributions | | | 17 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 719 969.00 | |
GG - OPERATING RESULT (I - II) | | | 61 724.00 | |
GL Other interest and similar income | | | 22 267.00 | |
GP Total financial income (V) | | | 22 267.00 | |
GR Interest and similar expenses | | | 43 034.00 | |
GU Total financial expenses (VI) | | | 43 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | 4 768.00 | | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 961.00 | | | 803 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 130.00 | | | 769 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 831.00 | | | 34 831.00 |
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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 | 4 013 817.00 | | 14 930.00 | 4 013 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519 000.00 | |
I4 DECREASES Grand Total | | | 4 028 747.00 | |
IO DECREASES Total including other intangible assets | | | 25 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 034.00 | | | 25 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 783.00 | | 14 930.00 | 469 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 000.00 | | | 3 519 000.00 |
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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 | 343 686.00 | 58 469.00 | | 343 686.00 |
PE DEPRECIATION Total including other intangible assets | 24 005.00 | 535.00 | | 24 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 680.00 | 57 934.00 | | 319 680.00 |
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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 | 352.00 | 1 359.00 | | 352.00 |
7C Grand total | 352.00 | 1 359.00 | | 352.00 |
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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 | 126 298.00 | 126 298.00 | | 126 298.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
UX Other trade receivables | 216 113.00 | 216 113.00 | | 216 113.00 |
VB VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VC Group and associates | 3 347 335.00 | 3 347 335.00 | | 3 347 335.00 |
VI Group and Associates | 7 358 479.00 | 7 358 479.00 | | 7 358 479.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 101 373.00 | 101 373.00 | | 101 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 194.00 | 3 688 194.00 | | 3 688 194.00 |
VW VAT | 32 308.00 | 32 308.00 | | 32 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 536.00 | 7 531 536.00 | | 7 531 536.00 |
