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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 | 27 600.00 | 22 893.00 | 4 707.00 | 27 600.00 |
AT Other tangible assets | 11 465.00 | 5 954.00 | 5 511.00 | 11 465.00 |
BB Receivables related to investments | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 1 686 093.00 | 28 847.00 | 1 657 245.00 | 1 686 093.00 |
BX Customers and related accounts | 46 212.00 | | 46 212.00 | 46 212.00 |
BZ Other receivables | 28 866.00 | | 28 866.00 | 28 866.00 |
CF Cash and cash equivalents | 22 223.00 | | 22 223.00 | 22 223.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 121 236.00 | | 121 236.00 | 121 236.00 |
CO Grand total (0 to V) | 1 807 329.00 | 28 847.00 | 1 778 482.00 | 1 807 329.00 |
CU Other investments | 1 637 500.00 | | 1 637 500.00 | 1 637 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 85 247.00 | 85 247.00 | | 85 247.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 312 943.00 | 238 559.00 | | 312 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 788.00 | 154 384.00 | | 79 788.00 |
DL TOTAL (I) | 1 588 978.00 | 1 589 190.00 | | 1 588 978.00 |
DU Loans and Debts from Credit Institutions (3) | 74 752.00 | 132 330.00 | | 74 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 094.00 | 20 191.00 | | 44 094.00 |
DX Trade payables and related accounts | 36 003.00 | 107 804.00 | | 36 003.00 |
DY Tax and social security liabilities | 31 329.00 | 65 907.00 | | 31 329.00 |
EA Other liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 189 503.00 | 326 233.00 | | 189 503.00 |
EE Grand total (I to V) | 1 778 482.00 | 1 915 423.00 | | 1 778 482.00 |
EG Accrued income and payables due within one year | 174 785.00 | 249 624.00 | | 174 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 119.00 | | |
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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 | 435 074.00 | | 435 074.00 | 435 074.00 |
FJ Net sales | 435 074.00 | | 435 074.00 | 435 074.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 078.00 | |
FW Other purchases and external expenses | | | 160 176.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 175 652.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 427 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 879.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 77 988.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | | | -3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 067.00 | 637 311.00 | | 513 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 279.00 | 482 927.00 | | 433 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 788.00 | 154 384.00 | | 79 788.00 |
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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 | 1 689 634.00 | | 84 195.00 | 1 689 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 736.00 | 1 647 028.00 | |
I4 DECREASES Grand Total | | 87 736.00 | 1 686 093.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 041.00 | | 3 424.00 | 8 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 993.00 | | 80 771.00 | 1 653 993.00 |
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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 | 16 822.00 | 12 025.00 | | 16 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 114.00 | 8 779.00 | | 14 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 3 246.00 | | 2 708.00 |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8B Suppliers and Related Accounts | 36 003.00 | 36 003.00 | | 36 003.00 |
8C Staff and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UL Receivables related to investments | 9 528.00 | 9 528.00 | | 9 528.00 |
UX Other trade receivables | 46 212.00 | | | 46 212.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
UZ Social Security, other social security organizations | 3 657.00 | | | 3 657.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VC Group and associates | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 74 752.00 | 60 034.00 | 14 718.00 | 74 752.00 |
VI Group and Associates | 35 465.00 | 35 465.00 | | 35 465.00 |
VK Loans repaid during the year | 14 863.00 | | | 14 863.00 |
VM Income taxes | 4 501.00 | | | 4 501.00 |
VP Miscellaneous | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 939.00 | | | 10 939.00 |
VS Prepaid expenses | 23 936.00 | | | 23 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 541.00 | 108 541.00 | | 108 541.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 503.00 | 174 785.00 | 14 718.00 | 189 503.00 |
