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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 360 000.00 | 343 700.00 | 16 300.00 | 360 000.00 |
AP Buildings | 161 632.00 | 30 126.00 | 131 506.00 | 161 632.00 |
AT Other tangible assets | 10 505.00 | 5 291.00 | 5 214.00 | 10 505.00 |
BJ TOTAL (I) | 1 271 539.00 | 409 606.00 | 861 933.00 | 1 271 539.00 |
BT Goods | | | | |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 2 173 026.00 | | 2 173 026.00 | 2 173 026.00 |
CJ TOTAL (II) | 2 173 887.00 | | 2 173 887.00 | 2 173 887.00 |
CO Grand total (0 to V) | 3 445 426.00 | 409 606.00 | 3 035 820.00 | 3 445 426.00 |
CU Other investments | 708 912.00 | | 708 912.00 | 708 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DH Retained earnings | 1 278 688.00 | 1 242 313.00 | | 1 278 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 609.00 | 36 375.00 | | 30 609.00 |
DL TOTAL (I) | 2 059 497.00 | 2 028 888.00 | | 2 059 497.00 |
DU Loans and Debts from Credit Institutions (3) | 288 250.00 | 254 031.00 | | 288 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 014.00 | 770 724.00 | | 660 014.00 |
DX Trade payables and related accounts | 11 629.00 | 10 238.00 | | 11 629.00 |
DY Tax and social security liabilities | 16 429.00 | 21 236.00 | | 16 429.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 976 322.00 | 1 056 328.00 | | 976 322.00 |
EE Grand total (I to V) | 3 035 820.00 | 3 085 216.00 | | 3 035 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 630.00 | | 55 630.00 | 55 630.00 |
FG Production sold - services | 244 182.00 | | 244 182.00 | 244 182.00 |
FJ Net sales | 299 812.00 | | 299 812.00 | 299 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 417.00 | |
FT Inventory change (goods) | | | 55 630.00 | |
FW Other purchases and external expenses | | | 45 992.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 102 700.00 | |
FZ Social Security Contributions | | | 25 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 443.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 275 724.00 | |
GG - OPERATING RESULT (I - II) | | | 24 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 902.00 | |
GL Other interest and similar income | | | 13 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 991.00 | |
GR Interest and similar expenses | | | 50 201.00 | |
GU Total financial expenses (VI) | | | 50 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 536.00 | | |
HD Total exceptional income (VII) | | 50 536.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 500.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 48 036.00 | | -180.00 |
HK Income tax | 694.00 | 933.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 408.00 | 335 281.00 | | 357 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 799.00 | 298 906.00 | | 326 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 609.00 | 36 375.00 | | 30 609.00 |
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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 | 1 269 739.00 | | 6 450.00 | 1 269 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 912.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 1 271 539.00 | |
IO DECREASES Total including other intangible assets | | | 390 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 172 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 490.00 | | | 390 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 337.00 | | 6 450.00 | 170 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 912.00 | | | 708 912.00 |
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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 | 371 813.00 | 42 443.00 | 4 650.00 | 371 813.00 |
PE DEPRECIATION Total including other intangible assets | 338 190.00 | 36 000.00 | | 338 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 623.00 | 6 443.00 | 4 650.00 | 33 623.00 |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
UX Other trade receivables | 861.00 | | | 861.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VC Group and associates | 2 163 194.00 | | | 2 163 194.00 |
VG Loans with a maturity of up to one year at origin | 233 600.00 | 233 600.00 | | 233 600.00 |
VH Loans with a maturity of more than one year at origin | 54 649.00 | 14 949.00 | 39 701.00 | 54 649.00 |
VI Group and Associates | 660 014.00 | 660 014.00 | | 660 014.00 |
VK Loans repaid during the year | 14 150.00 | | | 14 150.00 |
VM Income taxes | 6 052.00 | | | 6 052.00 |
VP Miscellaneous | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 887.00 | 2 173 887.00 | | 2 173 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 322.00 | 936 621.00 | 39 701.00 | 976 322.00 |
