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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 27 658.00 | 6 672.00 | 20 986.00 | 27 658.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 483 862.00 | 7 472.00 | 1 476 390.00 | 1 483 862.00 |
BT Goods | 15 850.00 | | 15 850.00 | 15 850.00 |
BX Customers and related accounts | 149 595.00 | | 149 595.00 | 149 595.00 |
BZ Other receivables | 342 652.00 | | 342 652.00 | 342 652.00 |
CD Marketable securities | 302 038.00 | | 302 038.00 | 302 038.00 |
CF Cash and cash equivalents | 149 334.00 | | 149 334.00 | 149 334.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 959 908.00 | | 959 908.00 | 959 908.00 |
CO Grand total (0 to V) | 2 443 769.00 | 7 472.00 | 2 436 298.00 | 2 443 769.00 |
CU Other investments | 1 455 329.00 | | 1 455 329.00 | 1 455 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 630.00 | 148 630.00 | | 148 630.00 |
DD Legal reserve (1) | 14 863.00 | 14 863.00 | | 14 863.00 |
DG Other reserves | 275 553.00 | 141 090.00 | | 275 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 754.00 | 134 463.00 | | 83 754.00 |
DL TOTAL (I) | 522 800.00 | 439 046.00 | | 522 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 050.00 | 1 223 845.00 | | 1 144 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 045.00 | 400 455.00 | | 687 045.00 |
DX Trade payables and related accounts | 36 173.00 | 30 218.00 | | 36 173.00 |
DY Tax and social security liabilities | 46 229.00 | 38 976.00 | | 46 229.00 |
EC TOTAL (IV) | 1 913 498.00 | 1 693 897.00 | | 1 913 498.00 |
EE Grand total (I to V) | 2 436 298.00 | 2 132 943.00 | | 2 436 298.00 |
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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 | 267 815.00 | | 267 815.00 | 267 815.00 |
FJ Net sales | 267 815.00 | | 267 815.00 | 267 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 308.00 | |
FS Purchases of goods (including customs duties) | | | 15 850.00 | |
FT Inventory change (goods) | | | -15 850.00 | |
FW Other purchases and external expenses | | | 34 103.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 118 906.00 | |
FZ Social Security Contributions | | | 47 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 385.00 | |
GG - OPERATING RESULT (I - II) | | | 58 923.00 | |
GH Attributed profit or transferred loss (III) | | | 27 387.00 | |
GI Supported loss or transferred profit (IV) | | | 6 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 361.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 38 790.00 | |
GR Interest and similar expenses | | | 41 074.00 | |
GU Total financial expenses (VI) | | | 41 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 300.00 | 115.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 135.00 | | 300.00 |
HE Exceptional expenses on management operations | 270.00 | 147.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 300.00 | 115.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 570.00 | 262.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -127.00 | | -270.00 |
HK Income tax | -6 474.00 | | | -6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 785.00 | 383 347.00 | | 335 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 031.00 | 248 885.00 | | 252 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 754.00 | 134 463.00 | | 83 754.00 |
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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 | 1 459 683.00 | | 24 479.00 | 1 459 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 455 404.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 483 862.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079.00 | | 23 579.00 | 4 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 804.00 | | 900.00 | 1 454 804.00 |
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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 | 1 188.00 | 6 283.00 | | 1 188.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 796.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 5 487.00 | | 1 184.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8B Suppliers and Related Accounts | 36 173.00 | 36 173.00 | | 36 173.00 |
8C Staff and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
8E Income Taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 149 595.00 | | | 149 595.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VC Group and associates | 336 270.00 | | | 336 270.00 |
VG Loans with a maturity of up to one year at origin | 1 144 048.00 | 87 258.00 | 376 921.00 | 1 144 048.00 |
VI Group and Associates | 684 751.00 | 684 751.00 | | 684 751.00 |
VK Loans repaid during the year | 79 796.00 | | | 79 796.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 685.00 | 492 685.00 | | 492 685.00 |
VW VAT | 32 935.00 | 32 935.00 | | 32 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 496.00 | 856 706.00 | 376 921.00 | 1 913 496.00 |
