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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 | 8 353.00 | 2 088.00 | 6 265.00 | 8 353.00 |
AT Other tangible assets | 26 901.00 | 6 725.00 | 20 176.00 | 26 901.00 |
BB Receivables related to investments | 8 953.00 | | 8 953.00 | 8 953.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 634 608.00 | 8 814.00 | 8 625 795.00 | 8 634 608.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CF Cash and cash equivalents | 571 244.00 | | 571 244.00 | 571 244.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 592 899.00 | | 592 899.00 | 592 899.00 |
CO Grand total (0 to V) | 9 227 507.00 | 8 814.00 | 9 218 694.00 | 9 227 507.00 |
CP Shares due in less than one year | 16 453.00 | | | 16 453.00 |
CU Other investments | 8 582 901.00 | | 8 582 901.00 | 8 582 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 800.00 | 3 889 800.00 | | 3 889 800.00 |
DD Legal reserve (1) | 388 980.00 | | | 388 980.00 |
DG Other reserves | 2 852 274.00 | | | 2 852 274.00 |
DH Retained earnings | 742 495.00 | 742 495.00 | | 742 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 434.00 | 3 241 254.00 | | 480 434.00 |
DL TOTAL (I) | 8 353 983.00 | 7 873 549.00 | | 8 353 983.00 |
DU Loans and Debts from Credit Institutions (3) | 612 044.00 | 884 399.00 | | 612 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 5 714.00 | | 5 331.00 |
DX Trade payables and related accounts | 8 833.00 | 1 308.00 | | 8 833.00 |
DY Tax and social security liabilities | 191 894.00 | 97 845.00 | | 191 894.00 |
EA Other liabilities | 46 608.00 | | | 46 608.00 |
EC TOTAL (IV) | 864 710.00 | 989 266.00 | | 864 710.00 |
EE Grand total (I to V) | 9 218 694.00 | 8 862 814.00 | | 9 218 694.00 |
EG Accrued income and payables due within one year | 526 808.00 | 989 266.00 | | 526 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 95.00 | | 217.00 |
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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 | 963 160.00 | | 963 160.00 | 963 160.00 |
FJ Net sales | 963 160.00 | | 963 160.00 | 963 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 128 642.00 | |
FW Other purchases and external expenses | | | 414 084.00 | |
FX Taxes, duties, and similar payments | | | 17 603.00 | |
FY Salaries and Wages | | | 492 038.00 | |
FZ Social Security Contributions | | | 199 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 131 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GH Attributed profit or transferred loss (III) | | | 8 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 514.00 | |
GP Total financial income (V) | | | 485 514.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 544.00 | 97 845.00 | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 109.00 | 3 355 823.00 | | 1 623 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 675.00 | 114 568.00 | | 1 142 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 434.00 | 3 241 254.00 | | 480 434.00 |
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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 | 8 582 901.00 | | 573 356.00 | 8 582 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 648.00 | 8 599 354.00 | |
I4 DECREASES Grand Total | | 521 648.00 | 8 634 608.00 | |
IO DECREASES Total including other intangible assets | | | 8 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582 901.00 | | 538 101.00 | 8 582 901.00 |
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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 | | 8 814.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 725.00 | | |
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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
8C Staff and Related Accounts | 76 954.00 | 76 954.00 | | 76 954.00 |
8D Social Security and Other Social Organizations | 76 019.00 | 76 019.00 | | 76 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 608.00 | 46 608.00 | | 46 608.00 |
UL Receivables related to investments | 8 953.00 | 8 953.00 | | 8 953.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 611 827.00 | 273 925.00 | 337 902.00 | 611 827.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VK Loans repaid during the year | 272 384.00 | | | 272 384.00 |
VM Income taxes | 11 456.00 | 11 456.00 | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 922.00 | 22 922.00 | | 22 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 108.00 | 38 108.00 | | 38 108.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 710.00 | 526 808.00 | 337 902.00 | 864 710.00 |
