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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 | 10 119.00 | 9 162.00 | 957.00 | 10 119.00 |
AT Other tangible assets | 254 379.00 | 88 882.00 | 165 497.00 | 254 379.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 3 289 248.00 | 98 044.00 | 3 191 204.00 | 3 289 248.00 |
BX Customers and related accounts | 171 170.00 | | 171 170.00 | 171 170.00 |
BZ Other receivables | 436 189.00 | | 436 189.00 | 436 189.00 |
CF Cash and cash equivalents | 198 841.00 | | 198 841.00 | 198 841.00 |
CH Prepaid expenses | 19 075.00 | | 19 075.00 | 19 075.00 |
CJ TOTAL (II) | 825 276.00 | | 825 276.00 | 825 276.00 |
CO Grand total (0 to V) | 4 114 523.00 | 98 044.00 | 4 016 480.00 | 4 114 523.00 |
CU Other investments | 2 989 500.00 | | 2 989 500.00 | 2 989 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 287 074.00 | 866 313.00 | | 1 287 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 643.00 | 420 760.00 | | 466 643.00 |
DL TOTAL (I) | 1 918 716.00 | 1 452 074.00 | | 1 918 716.00 |
DU Loans and Debts from Credit Institutions (3) | 723 868.00 | 1 076 208.00 | | 723 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 041.00 | 658 778.00 | | 681 041.00 |
DX Trade payables and related accounts | 217 855.00 | 58 805.00 | | 217 855.00 |
DY Tax and social security liabilities | 167 794.00 | 114 421.00 | | 167 794.00 |
EC TOTAL (IV) | 2 097 763.00 | 2 181 472.00 | | 2 097 763.00 |
EE Grand total (I to V) | 4 016 480.00 | 3 633 545.00 | | 4 016 480.00 |
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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 | 623 900.00 | | 623 900.00 | 623 900.00 |
FJ Net sales | 623 900.00 | | 623 900.00 | 623 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 630 686.00 | |
FW Other purchases and external expenses | | | 62 775.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 353 640.00 | |
FZ Social Security Contributions | | | 93 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 251.00 | |
GG - OPERATING RESULT (I - II) | | | 88 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 407 400.00 | |
GR Interest and similar expenses | | | 52 634.00 | |
GU Total financial expenses (VI) | | | 52 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 14 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 14 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 175.00 | 328.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 781.00 | 328.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 219.00 | 13 672.00 | | 28 219.00 |
HK Income tax | 4 778.00 | 24 302.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 086.00 | 1 052 171.00 | | 1 067 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 443.00 | 631 411.00 | | 600 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 643.00 | 420 760.00 | | 466 643.00 |
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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 | 3 252 296.00 | | 161 270.00 | 3 252 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 750.00 | |
I4 DECREASES Grand Total | | 124 319.00 | 3 289 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 319.00 | 254 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 058.00 | | 2 061.00 | 8 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 739.00 | | 158 959.00 | 219 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 500.00 | | 250.00 | 3 024 500.00 |
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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 | 201 243.00 | 20 513.00 | 123 713.00 | 201 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | 1 694.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 775.00 | 18 819.00 | 123 713.00 | 193 775.00 |
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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 | 217 855.00 | 217 855.00 | | 217 855.00 |
8C Staff and Related Accounts | 50 517.00 | 50 517.00 | | 50 517.00 |
8D Social Security and Other Social Organizations | 40 780.00 | 40 780.00 | | 40 780.00 |
8E Income Taxes | 43 856.00 | 43 856.00 | | 43 856.00 |
UT Other financial assets | 35 250.00 | 35 250.00 | | 35 250.00 |
UX Other trade receivables | 171 170.00 | | | 171 170.00 |
UZ Social Security, other social security organizations | 8 262.00 | | | 8 262.00 |
VB VAT | 534.00 | | | 534.00 |
VC Group and associates | 426 016.00 | | | 426 016.00 |
VG Loans with a maturity of up to one year at origin | 312 994.00 | 312 994.00 | | 312 994.00 |
VH Loans with a maturity of more than one year at origin | 718 080.00 | 354 942.00 | 363 138.00 | 718 080.00 |
VI Group and Associates | 681 041.00 | 681 041.00 | | 681 041.00 |
VJ Loans taken out during the year | 350 017.00 | | | 350 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | | | 1 377.00 |
VS Prepaid expenses | 19 075.00 | | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 684.00 | 661 684.00 | | 661 684.00 |
VW VAT | 24 862.00 | 24 862.00 | | 24 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 763.00 | 1 734 625.00 | 363 138.00 | 2 097 763.00 |
