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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 | 33 000.00 | 14 344.00 | 18 656.00 | 33 000.00 |
AJ Other Intangible Assets | 1 538.00 | 1 538.00 | | 1 538.00 |
BJ TOTAL (I) | 723 282.00 | 15 882.00 | 707 400.00 | 723 282.00 |
BX Customers and related accounts | 447 849.00 | | 447 849.00 | 447 849.00 |
BZ Other receivables | 799 204.00 | 136 500.00 | 662 704.00 | 799 204.00 |
CF Cash and cash equivalents | 2 649 627.00 | | 2 649 627.00 | 2 649 627.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 3 896 898.00 | 136 500.00 | 3 760 398.00 | 3 896 898.00 |
CO Grand total (0 to V) | 4 620 180.00 | 152 382.00 | 4 467 798.00 | 4 620 180.00 |
CR Shares due in more than one year | 625 214.00 | | | 625 214.00 |
CU Other investments | 688 744.00 | | 688 744.00 | 688 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 430.00 | 671 500.00 | | 604 430.00 |
DD Legal reserve (1) | 60 443.00 | 67 150.00 | | 60 443.00 |
DG Other reserves | 233 657.00 | 341 487.00 | | 233 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 768.00 | 102 874.00 | | 2 878 768.00 |
DK Regulated provisions | 1 406.00 | 54 288.00 | | 1 406.00 |
DL TOTAL (I) | 3 778 704.00 | 1 237 299.00 | | 3 778 704.00 |
DP Provisions for Risks | 23 300.00 | | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 255 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 981.00 | 3 593.00 | | 170 981.00 |
DX Trade payables and related accounts | 424 345.00 | 507 735.00 | | 424 345.00 |
DY Tax and social security liabilities | 70 468.00 | 245 811.00 | | 70 468.00 |
EC TOTAL (IV) | 665 794.00 | 1 012 464.00 | | 665 794.00 |
EE Grand total (I to V) | 4 467 798.00 | 2 249 763.00 | | 4 467 798.00 |
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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 | 4 599 993.00 | | 4 599 993.00 | 4 599 993.00 |
FJ Net sales | 4 599 993.00 | | 4 599 993.00 | 4 599 993.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 600 006.00 | |
FW Other purchases and external expenses | | | 4 372 471.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 142 929.00 | |
FZ Social Security Contributions | | | 58 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 595 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 972 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 500.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 143 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 300.00 | |
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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 |
HB Exceptional income from capital transactions | 2 705 020.00 | | | 2 705 020.00 |
HC Reversals of provisions and transfers of expenses | 59 213.00 | | | 59 213.00 |
HD Total exceptional income (VII) | 2 764 233.00 | | | 2 764 233.00 |
HF Exceptional expenses on capital transactions | 648 839.00 | | | 648 839.00 |
HG Exceptional depreciation and provisions | 29 631.00 | 12 124.00 | | 29 631.00 |
HH Total exceptional expenses (VIII) | 678 471.00 | 12 124.00 | | 678 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085 762.00 | -12 124.00 | | 2 085 762.00 |
HK Income tax | 40 294.00 | 21 132.00 | | 40 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 336 697.00 | 4 493 087.00 | | 8 336 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 929.00 | 4 390 213.00 | | 5 457 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 768.00 | 102 874.00 | | 2 878 768.00 |
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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 | 1 379 157.00 | | 17 244.00 | 1 379 157.00 |
I3 DECREASES Total Financial Fixed Assets | 14 224.00 | 598 895.00 | 688 744.00 | 14 224.00 |
I4 DECREASES Grand Total | 14 224.00 | 658 895.00 | 723 282.00 | 14 224.00 |
IO DECREASES Total including other intangible assets | | 60 000.00 | 34 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 538.00 | | | 94 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 619.00 | | 17 244.00 | 1 284 619.00 |
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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 | 9 938.00 | 16 000.00 | 10 056.00 | 9 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | 16 000.00 | 10 056.00 | 9 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 288.00 | 6 331.00 | 59 212.00 | 54 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 300.00 | | |
6X Other provisions for depreciation | | 136 500.00 | | |
7B Total provisions for depreciation | | 136 500.00 | | |
7C Grand total | 54 288.00 | 166 131.00 | 59 212.00 | 54 288.00 |
UG - Financial | | 136 500.00 | | |
UJ - Exceptional | | 29 631.00 | 59 213.00 | |
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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 | 424 345.00 | 424 345.00 | | 424 345.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
UX Other trade receivables | 447 849.00 | 447 849.00 | | 447 849.00 |
VB VAT | 63 963.00 | 63 963.00 | | 63 963.00 |
VC Group and associates | 625 214.00 | | 625 214.00 | 625 214.00 |
VI Group and Associates | 170 981.00 | | | 170 981.00 |
VK Loans repaid during the year | 255 123.00 | | | 255 123.00 |
VM Income taxes | 110 026.00 | 110 026.00 | | 110 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 271.00 | 622 057.00 | 625 214.00 | 1 247 271.00 |
VW VAT | 43 259.00 | 43 259.00 | | 43 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 794.00 | 494 813.00 | | 665 794.00 |
