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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 69 536.00 | 22 080.00 | 47 456.00 | 69 536.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 3 069 316.00 | 23 777.00 | 3 045 539.00 | 3 069 316.00 |
BX Customers and related accounts | 277 421.00 | | 277 421.00 | 277 421.00 |
BZ Other receivables | 912 028.00 | | 912 028.00 | 912 028.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 1 223 224.00 | | 1 223 224.00 | 1 223 224.00 |
CO Grand total (0 to V) | 4 292 540.00 | 23 777.00 | 4 268 763.00 | 4 292 540.00 |
CU Other investments | 2 978 383.00 | | 2 978 383.00 | 2 978 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 600.00 | 1 701 600.00 | | 1 701 600.00 |
DD Legal reserve (1) | 170 160.00 | 46 616.00 | | 170 160.00 |
DG Other reserves | 160 228.00 | | | 160 228.00 |
DH Retained earnings | | 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 826.00 | 453 526.00 | | 435 826.00 |
DL TOTAL (I) | 2 467 814.00 | 2 202 148.00 | | 2 467 814.00 |
DX Trade payables and related accounts | 191 979.00 | 161 026.00 | | 191 979.00 |
EA Other liabilities | 73 755.00 | 61 706.00 | | 73 755.00 |
EC TOTAL (IV) | 1 800 949.00 | 1 665 833.00 | | 1 800 949.00 |
EE Grand total (I to V) | 4 268 763.00 | 3 867 981.00 | | 4 268 763.00 |
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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 | 1 734 261.00 | | 1 734 261.00 | 1 734 261.00 |
FJ Net sales | 1 734 261.00 | | 1 734 261.00 | 1 734 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 738 177.00 | |
FW Other purchases and external expenses | | | 223 261.00 | |
FX Taxes, duties, and similar payments | | | 20 025.00 | |
FY Salaries and Wages | | | 1 086 777.00 | |
FZ Social Security Contributions | | | 338 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 686 585.00 | |
GG - OPERATING RESULT (I - II) | | | 51 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7 908.00 | |
GP Total financial income (V) | | | 407 908.00 | |
GR Interest and similar expenses | | | 34 720.00 | |
GU Total financial expenses (VI) | | | 34 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 500.00 | | | 39 500.00 |
HH Total exceptional expenses (VIII) | 39 500.00 | | | 39 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 500.00 | | | -39 500.00 |
HK Income tax | -50 545.00 | -179 346.00 | | -50 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 085.00 | 1 638 722.00 | | 2 146 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 259.00 | 1 185 196.00 | | 1 710 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 826.00 | 453 526.00 | | 435 826.00 |
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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 | 3 106 671.00 | | 2 645.00 | 3 106 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 998 083.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 3 069 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697.00 | | | 1 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 891.00 | | 2 645.00 | 66 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 083.00 | | | 3 038 083.00 |
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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 | 5 874.00 | 17 903.00 | | 5 874.00 |
PE DEPRECIATION Total including other intangible assets | | 1 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 16 206.00 | | 5 874.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 191 979.00 | 191 979.00 | | 191 979.00 |
8C Staff and Related Accounts | 37 234.00 | 37 234.00 | | 37 234.00 |
8D Social Security and Other Social Organizations | 83 733.00 | 83 733.00 | | 83 733.00 |
8E Income Taxes | 437 876.00 | 437 876.00 | | 437 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 755.00 | 73 755.00 | | 73 755.00 |
UT Other financial assets | 19 700.00 | | | 19 700.00 |
UX Other trade receivables | 277 421.00 | | | 277 421.00 |
VB VAT | 25 850.00 | | | 25 850.00 |
VC Group and associates | 911 528.00 | | | 911 528.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 865 795.00 | 230 267.00 | 635 528.00 | 865 795.00 |
VI Group and Associates | 44 959.00 | 44 959.00 | | 44 959.00 |
VK Loans repaid during the year | 255 784.00 | | | 255 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 347.00 | 15 347.00 | | 15 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 148.00 | 1 216 448.00 | 19 700.00 | 1 236 148.00 |
VW VAT | 50 053.00 | 50 053.00 | | 50 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 949.00 | 1 165 421.00 | 635 528.00 | 1 800 949.00 |
