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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 | 35 317.00 | 26 859.00 | 8 458.00 | 35 317.00 |
AP Buildings | 23 151.00 | 23 151.00 | | 23 151.00 |
AT Other tangible assets | 111 345.00 | 108 741.00 | 2 604.00 | 111 345.00 |
BJ TOTAL (I) | 2 144 813.00 | 158 751.00 | 1 986 062.00 | 2 144 813.00 |
BX Customers and related accounts | 98 081.00 | | 98 081.00 | 98 081.00 |
BZ Other receivables | 403 753.00 | | 403 753.00 | 403 753.00 |
CF Cash and cash equivalents | 286 566.00 | | 286 566.00 | 286 566.00 |
CH Prepaid expenses | 42 088.00 | | 42 088.00 | 42 088.00 |
CJ TOTAL (II) | 830 488.00 | | 830 488.00 | 830 488.00 |
CO Grand total (0 to V) | 2 975 301.00 | 158 751.00 | 2 816 550.00 | 2 975 301.00 |
CU Other investments | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 533.00 | 294 533.00 | | 294 533.00 |
DB Share, merger, contribution premiums, etc. | 902 804.00 | 902 804.00 | | 902 804.00 |
DD Legal reserve (1) | 29 453.00 | 29 453.00 | | 29 453.00 |
DG Other reserves | 681 394.00 | 506 425.00 | | 681 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 790.00 | 474 969.00 | | 338 790.00 |
DL TOTAL (I) | 2 246 973.00 | 2 208 183.00 | | 2 246 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 550.00 | 261 250.00 | | 276 550.00 |
DX Trade payables and related accounts | 121 311.00 | 40 644.00 | | 121 311.00 |
DY Tax and social security liabilities | 108 832.00 | 84 977.00 | | 108 832.00 |
EA Other liabilities | 32 152.00 | 11 649.00 | | 32 152.00 |
EB Prepaid income (2) | 30 732.00 | 30 044.00 | | 30 732.00 |
EC TOTAL (IV) | 569 577.00 | 428 563.00 | | 569 577.00 |
EE Grand total (I to V) | 2 816 550.00 | 2 636 746.00 | | 2 816 550.00 |
EG Accrued income and payables due within one year | 569 577.00 | 428 563.00 | | 569 577.00 |
EI Including equity loans | 276 550.00 | | | 276 550.00 |
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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 | 488 497.00 | | 488 497.00 | 488 497.00 |
FJ Net sales | 488 497.00 | | 488 497.00 | 488 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 787.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 633 294.00 | |
FW Other purchases and external expenses | | | 291 258.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 223 389.00 | |
FZ Social Security Contributions | | | 93 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 635 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 505.00 | |
GP Total financial income (V) | | | 446 405.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 335.00 | | | 45 335.00 |
HD Total exceptional income (VII) | 45 335.00 | | | 45 335.00 |
HF Exceptional expenses on capital transactions | 172 125.00 | | | 172 125.00 |
HH Total exceptional expenses (VIII) | 172 125.00 | | | 172 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 790.00 | | | -126 790.00 |
HK Income tax | -22 320.00 | -42 212.00 | | -22 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 034.00 | 974 908.00 | | 1 125 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 244.00 | 499 938.00 | | 786 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 790.00 | 474 969.00 | | 338 790.00 |
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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 | 2 479 088.00 | | 10 940.00 | 2 479 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 125.00 | 1 975 000.00 | |
I4 DECREASES Grand Total | | 345 215.00 | 2 144 813.00 | |
IO DECREASES Total including other intangible assets | | | 35 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 090.00 | 134 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 317.00 | | 9 000.00 | 26 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 646.00 | | 1 940.00 | 305 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 125.00 | | | 2 147 125.00 |
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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 | 325 756.00 | 6 085.00 | 173 090.00 | 325 756.00 |
PE DEPRECIATION Total including other intangible assets | 26 089.00 | 770.00 | | 26 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 667.00 | 5 315.00 | 173 090.00 | 299 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 145 505.00 | | 145 505.00 | 145 505.00 |
7C Grand total | 145 505.00 | | 145 505.00 | 145 505.00 |
UG - Financial | | | 145 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 121 311.00 | 121 311.00 | | 121 311.00 |
8C Staff and Related Accounts | 30 742.00 | 30 742.00 | | 30 742.00 |
8D Social Security and Other Social Organizations | 32 490.00 | 32 490.00 | | 32 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 152.00 | 32 152.00 | | 32 152.00 |
8L Deferred income | 30 732.00 | 30 732.00 | | 30 732.00 |
UX Other trade receivables | 98 081.00 | 98 081.00 | | 98 081.00 |
VB VAT | 16 811.00 | 16 811.00 | | 16 811.00 |
VC Group and associates | 326 311.00 | 326 311.00 | | 326 311.00 |
VI Group and Associates | 275 900.00 | 275 900.00 | | 275 900.00 |
VM Income taxes | 8 450.00 | 8 450.00 | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 779.00 | 31 779.00 | | 31 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 181.00 | 52 181.00 | | 52 181.00 |
VS Prepaid expenses | 42 088.00 | 42 088.00 | | 42 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 922.00 | 543 922.00 | | 543 922.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 577.00 | 569 577.00 | | 569 577.00 |
