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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 | 2 878.00 | | 2 878.00 | 2 878.00 |
AT Other tangible assets | 9 213.00 | 9 098.00 | 116.00 | 9 213.00 |
BB Receivables related to investments | 168 073.00 | | 168 073.00 | 168 073.00 |
BH Other financial assets | 27 310.00 | | 27 310.00 | 27 310.00 |
BJ TOTAL (I) | 3 079 661.00 | 9 098.00 | 3 070 563.00 | 3 079 661.00 |
BZ Other receivables | 310 762.00 | | 310 762.00 | 310 762.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 744 683.00 | | 744 683.00 | 744 683.00 |
CO Grand total (0 to V) | 3 824 344.00 | 9 098.00 | 3 815 246.00 | 3 824 344.00 |
CU Other investments | 2 872 186.00 | | 2 872 186.00 | 2 872 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500.00 | | | 290 500.00 |
DB Share, merger, contribution premiums, etc. | 504 630.00 | | | 504 630.00 |
DD Legal reserve (1) | 29 050.00 | | | 29 050.00 |
DE Statutory or contractual reserves | 1 198 695.00 | | | 1 198 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 754.00 | | | 321 754.00 |
DL TOTAL (I) | 2 344 628.00 | | | 2 344 628.00 |
DU Loans and Debts from Credit Institutions (3) | 669 440.00 | | | 669 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 650.00 | | | 681 650.00 |
DX Trade payables and related accounts | 14 732.00 | | | 14 732.00 |
DY Tax and social security liabilities | 104 795.00 | | | 104 795.00 |
EC TOTAL (IV) | 1 470 618.00 | | | 1 470 618.00 |
EE Grand total (I to V) | 3 815 246.00 | | | 3 815 246.00 |
EG Accrued income and payables due within one year | 346 377.00 | | | 346 377.00 |
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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 | 1 513 168.00 | | 1 513 168.00 | 1 513 168.00 |
FJ Net sales | 1 513 168.00 | | 1 513 168.00 | 1 513 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 526 167.00 | |
FW Other purchases and external expenses | | | 1 463 905.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 316 665.00 | |
FZ Social Security Contributions | | | 132 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 916 821.00 | |
GG - OPERATING RESULT (I - II) | | | -390 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 593.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 604 593.00 | |
GR Interest and similar expenses | | | 26 405.00 | |
GU Total financial expenses (VI) | | | 26 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 994.00 | | | 12 994.00 |
A2 TOTAL ASSETS | 125 152.00 | | | 125 152.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 8 960.00 | | | 8 960.00 |
HD Total exceptional income (VII) | 9 320.00 | | | 9 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | | | 9 320.00 |
HK Income tax | -124 899.00 | | | -124 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 081.00 | | | 2 140 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 327.00 | | | 1 818 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 754.00 | | | 321 754.00 |
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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 | 3 130 122.00 | | 79 347.00 | 3 130 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 492.00 | 3 067 569.00 | |
I4 DECREASES Grand Total | | 129 809.00 | 3 079 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317.00 | 9 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530.00 | | | 10 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 714.00 | | 79 347.00 | 3 116 714.00 |
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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 | 8 865.00 | 1 549.00 | 1 317.00 | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 865.00 | 1 549.00 | 1 317.00 | 8 865.00 |
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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 | 594 241.00 | | 594 241.00 | 594 241.00 |
8B Suppliers and Related Accounts | 14 732.00 | 14 732.00 | | 14 732.00 |
8C Staff and Related Accounts | 57 151.00 | 57 151.00 | | 57 151.00 |
8D Social Security and Other Social Organizations | 4 611.00 | 4 611.00 | | 4 611.00 |
UL Receivables related to investments | 168 073.00 | | | 168 073.00 |
UT Other financial assets | 27 310.00 | | | 27 310.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 669 440.00 | 139 440.00 | 477 000.00 | 669 440.00 |
VI Group and Associates | 87 409.00 | 87 409.00 | | 87 409.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 134 530.00 | | | 134 530.00 |
VM Income taxes | 308 528.00 | | | 308 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 002.00 | 37 002.00 | | 37 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 561.00 | 310 178.00 | 195 383.00 | 505 561.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 618.00 | 346 377.00 | 1 071 241.00 | 1 470 618.00 |
