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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 55 049.00 | 52 578.00 | 2 470.00 | 55 049.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 189 209.00 | 56 379.00 | 3 132 830.00 | 3 189 209.00 |
BX Customers and related accounts | 265 153.00 | | 265 153.00 | 265 153.00 |
BZ Other receivables | 619 084.00 | | 619 084.00 | 619 084.00 |
CF Cash and cash equivalents | 761 656.00 | | 761 656.00 | 761 656.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 650 056.00 | | 1 650 056.00 | 1 650 056.00 |
CO Grand total (0 to V) | 4 839 265.00 | 56 379.00 | 4 782 886.00 | 4 839 265.00 |
CU Other investments | 3 129 597.00 | | 3 129 597.00 | 3 129 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 3 071 698.00 | | | 3 071 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 161.00 | | | 492 161.00 |
DL TOTAL (I) | 4 058 859.00 | | | 4 058 859.00 |
DU Loans and Debts from Credit Institutions (3) | 448 458.00 | | | 448 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 043.00 | | | 39 043.00 |
DX Trade payables and related accounts | 41 425.00 | | | 41 425.00 |
DY Tax and social security liabilities | 195 102.00 | | | 195 102.00 |
EC TOTAL (IV) | 724 027.00 | | | 724 027.00 |
EE Grand total (I to V) | 4 782 886.00 | | | 4 782 886.00 |
EG Accrued income and payables due within one year | 428 007.00 | | | 428 007.00 |
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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 | 1 376 387.00 | | 1 376 387.00 | 1 376 387.00 |
FJ Net sales | 1 376 387.00 | | 1 376 387.00 | 1 376 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 388 424.00 | |
FW Other purchases and external expenses | | | 468 759.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 496 462.00 | |
FZ Social Security Contributions | | | 252 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 233 635.00 | |
GG - OPERATING RESULT (I - II) | | | 154 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 400.00 | |
GL Other interest and similar income | | | 9 798.00 | |
GP Total financial income (V) | | | 398 198.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 031.00 | | | 12 031.00 |
HB Exceptional income from capital transactions | 101 600.00 | | | 101 600.00 |
HD Total exceptional income (VII) | 101 600.00 | | | 101 600.00 |
HF Exceptional expenses on capital transactions | 101 600.00 | | | 101 600.00 |
HH Total exceptional expenses (VIII) | 101 600.00 | | | 101 600.00 |
HK Income tax | 56 243.00 | | | 56 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 222.00 | | | 1 888 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 061.00 | | | 1 396 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 161.00 | | | 492 161.00 |
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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 | 3 020 809.00 | | 270 000.00 | 3 020 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 600.00 | 3 130 359.00 | |
I4 DECREASES Grand Total | | 101 600.00 | 3 189 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 049.00 | | | 55 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 959.00 | | 270 000.00 | 2 961 959.00 |
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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 | 54 260.00 | 2 119.00 | | 54 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 459.00 | 2 119.00 | | 50 459.00 |
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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 | 41 425.00 | 41 425.00 | | 41 425.00 |
8C Staff and Related Accounts | 70 284.00 | 70 284.00 | | 70 284.00 |
8D Social Security and Other Social Organizations | 79 223.00 | 79 223.00 | | 79 223.00 |
8E Income Taxes | 11 226.00 | 11 226.00 | | 11 226.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 265 153.00 | | | 265 153.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 448 458.00 | 152 439.00 | 296 020.00 | 448 458.00 |
VI Group and Associates | 39 043.00 | 39 043.00 | | 39 043.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 119 806.00 | | | 119 806.00 |
VP Miscellaneous | 593 175.00 | | | 593 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 147.00 | | | 23 147.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 163.00 | 888 401.00 | 762.00 | 889 163.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 027.00 | 428 007.00 | 296 020.00 | 724 027.00 |
