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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 | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 996 212.00 | 484 581.00 | 511 631.00 | 996 212.00 |
BJ TOTAL (I) | 1 916 454.00 | 484 873.00 | 1 431 581.00 | 1 916 454.00 |
BT Goods | 171 996.00 | | 171 996.00 | 171 996.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 671 170.00 | | 671 170.00 | 671 170.00 |
CD Marketable securities | 309 438.00 | | 309 438.00 | 309 438.00 |
CF Cash and cash equivalents | 61 222.00 | | 61 222.00 | 61 222.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 356 677.00 | | 1 356 677.00 | 1 356 677.00 |
CO Grand total (0 to V) | 3 273 131.00 | 484 873.00 | 2 788 258.00 | 3 273 131.00 |
CU Other investments | 919 950.00 | | 919 950.00 | 919 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 023.00 | 4 150.00 | | 7 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 462.00 | 2 873.00 | | 139 462.00 |
DL TOTAL (I) | 456 485.00 | 317 023.00 | | 456 485.00 |
DU Loans and Debts from Credit Institutions (3) | 613 282.00 | 1 070 563.00 | | 613 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 000.00 | 1 513 000.00 | | 1 673 000.00 |
DX Trade payables and related accounts | 4 784.00 | 12 982.00 | | 4 784.00 |
DY Tax and social security liabilities | 40 707.00 | 19 804.00 | | 40 707.00 |
EC TOTAL (IV) | 2 331 773.00 | 2 616 349.00 | | 2 331 773.00 |
EE Grand total (I to V) | 2 788 258.00 | 2 933 372.00 | | 2 788 258.00 |
EG Accrued income and payables due within one year | 1 892 991.00 | 1 793 825.00 | | 1 892 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 60.00 | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 519.00 | | 102 519.00 | 102 519.00 |
FG Production sold - services | 634 333.00 | | 634 333.00 | 634 333.00 |
FJ Net sales | 736 852.00 | | 736 852.00 | 736 852.00 |
FR Total operating income (I) | | | 736 852.00 | |
FS Purchases of goods (including customs duties) | | | 241 712.00 | |
FT Inventory change (goods) | | | -167 267.00 | |
FW Other purchases and external expenses | | | 187 424.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 61 150.00 | |
FZ Social Security Contributions | | | 26 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 272.00 | |
GF Total Operating Expenses (II) | | | 623 548.00 | |
GG - OPERATING RESULT (I - II) | | | 113 304.00 | |
GL Other interest and similar income | | | 10 724.00 | |
GP Total financial income (V) | | | 10 724.00 | |
GR Interest and similar expenses | | | 15 447.00 | |
GU Total financial expenses (VI) | | | 15 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 033.00 | | |
HB Exceptional income from capital transactions | 386 275.00 | 376 500.00 | | 386 275.00 |
HC Reversals of provisions and transfers of expenses | | 16 164.00 | | |
HD Total exceptional income (VII) | 386 275.00 | 393 697.00 | | 386 275.00 |
HF Exceptional expenses on capital transactions | 353 116.00 | 389 273.00 | | 353 116.00 |
HH Total exceptional expenses (VIII) | 353 116.00 | 389 273.00 | | 353 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 159.00 | 4 424.00 | | 33 159.00 |
HK Income tax | 2 278.00 | 507.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 852.00 | 865 704.00 | | 1 133 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 389.00 | 862 832.00 | | 994 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 462.00 | 2 873.00 | | 139 462.00 |
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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 | 1 994 499.00 | | 330 000.00 | 1 994 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 950.00 | |
I4 DECREASES Grand Total | | 408 045.00 | 1 916 454.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 045.00 | 996 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 257.00 | | 330 000.00 | 1 074 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 950.00 | | | 919 950.00 |
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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 | 266 531.00 | 273 272.00 | 54 929.00 | 266 531.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 239.00 | 273 272.00 | 54 929.00 | 266 239.00 |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 142 800.00 | | | 142 800.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 613 193.00 | 174 411.00 | 438 782.00 | 613 193.00 |
VI Group and Associates | 1 673 000.00 | 1 673 000.00 | | 1 673 000.00 |
VK Loans repaid during the year | 450 160.00 | | | 450 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 000.00 | | | 670 000.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 021.00 | 814 021.00 | | 814 021.00 |
VW VAT | 23 822.00 | 23 822.00 | | 23 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 773.00 | 1 892 991.00 | 438 782.00 | 2 331 773.00 |
