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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 | 200 000.00 | 136 000.00 | 64 000.00 | 200 000.00 |
AT Other tangible assets | 79 915.00 | 23 364.00 | 56 551.00 | 79 915.00 |
BJ TOTAL (I) | 5 406 914.00 | 159 364.00 | 5 247 550.00 | 5 406 914.00 |
BX Customers and related accounts | 628 188.00 | | 628 188.00 | 628 188.00 |
BZ Other receivables | 553 796.00 | | 553 796.00 | 553 796.00 |
CD Marketable securities | 702 965.00 | | 702 965.00 | 702 965.00 |
CF Cash and cash equivalents | 38 123.00 | | 38 123.00 | 38 123.00 |
CJ TOTAL (II) | 1 923 072.00 | | 1 923 072.00 | 1 923 072.00 |
CO Grand total (0 to V) | 7 329 986.00 | 159 364.00 | 7 170 622.00 | 7 329 986.00 |
CU Other investments | 5 126 999.00 | | 5 126 999.00 | 5 126 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 668 165.00 | 619 202.00 | | 668 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 244.00 | 48 963.00 | | 214 244.00 |
DL TOTAL (I) | 6 382 409.00 | 6 168 165.00 | | 6 382 409.00 |
DU Loans and Debts from Credit Institutions (3) | 123 395.00 | 198 697.00 | | 123 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 423.00 | 281 912.00 | | 223 423.00 |
DX Trade payables and related accounts | 84 084.00 | 5 201.00 | | 84 084.00 |
DY Tax and social security liabilities | 357 311.00 | 342 175.00 | | 357 311.00 |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 788 213.00 | 859 986.00 | | 788 213.00 |
EE Grand total (I to V) | 7 170 622.00 | 7 028 151.00 | | 7 170 622.00 |
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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 | 823 110.00 | | 823 110.00 | 823 110.00 |
FJ Net sales | 823 110.00 | | 823 110.00 | 823 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241 120.00 | |
FR Total operating income (I) | | | 1 064 230.00 | |
FW Other purchases and external expenses | | | 220 337.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 365 883.00 | |
FZ Social Security Contributions | | | 46 039.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 804 605.00 | |
GG - OPERATING RESULT (I - II) | | | 259 625.00 | |
GH Attributed profit or transferred loss (III) | | | 99 803.00 | |
GL Other interest and similar income | | | 15 519.00 | |
GP Total financial income (V) | | | 15 519.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 881.00 | | | 13 881.00 |
HD Total exceptional income (VII) | 13 881.00 | | | 13 881.00 |
HE Exceptional expenses on management operations | 65 045.00 | | | 65 045.00 |
HH Total exceptional expenses (VIII) | 65 045.00 | | | 65 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 164.00 | | | -51 164.00 |
HK Income tax | 106 741.00 | 20 269.00 | | 106 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 433.00 | 436 876.00 | | 1 193 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 189.00 | 387 914.00 | | 979 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 244.00 | 48 963.00 | | 214 244.00 |
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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 | 5 356 914.00 | | 50 000.00 | 5 356 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126 999.00 | |
I4 DECREASES Grand Total | | | 5 406 914.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 915.00 | | | 79 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076 999.00 | | 50 000.00 | 5 076 999.00 |
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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 | 99 385.00 | 59 979.00 | | 99 385.00 |
PE DEPRECIATION Total including other intangible assets | 96 000.00 | 40 000.00 | | 96 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385.00 | 19 979.00 | | 3 385.00 |
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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 | 84 084.00 | 84 084.00 | | 84 084.00 |
8C Staff and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
8D Social Security and Other Social Organizations | 148 542.00 | 148 542.00 | | 148 542.00 |
8E Income Taxes | 64 096.00 | 64 096.00 | | 64 096.00 |
UX Other trade receivables | 628 188.00 | | | 628 188.00 |
VB VAT | 14 177.00 | | | 14 177.00 |
VC Group and associates | 538 119.00 | | | 538 119.00 |
VH Loans with a maturity of more than one year at origin | 123 395.00 | 70 069.00 | 53 326.00 | 123 395.00 |
VI Group and Associates | 223 423.00 | | 223 423.00 | 223 423.00 |
VK Loans repaid during the year | 75 211.00 | | | 75 211.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 985.00 | 643 865.00 | 538 119.00 | 1 181 985.00 |
VW VAT | 108 001.00 | 108 001.00 | | 108 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 213.00 | 511 464.00 | 276 749.00 | 788 213.00 |
