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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 383.00 | 263.00 | 17 120.00 | 17 383.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 254 285.00 | | 254 285.00 | 254 285.00 |
AT Other tangible assets | 128 508.00 | 51 368.00 | 77 140.00 | 128 508.00 |
BB Receivables related to investments | 752 000.00 | | 752 000.00 | 752 000.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 1 339 980.00 | 51 630.00 | 1 288 350.00 | 1 339 980.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 374 143.00 | | 374 143.00 | 374 143.00 |
BZ Other receivables | 392 793.00 | | 392 793.00 | 392 793.00 |
CF Cash and cash equivalents | 142 675.00 | | 142 675.00 | 142 675.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 059 751.00 | | 1 059 751.00 | 1 059 751.00 |
CO Grand total (0 to V) | 2 399 731.00 | 51 630.00 | 2 348 100.00 | 2 399 731.00 |
CU Other investments | 32 380.00 | | 32 380.00 | 32 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 550 932.00 | 1 062 998.00 | | 1 550 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 715.00 | 487 934.00 | | 491 715.00 |
DL TOTAL (I) | 2 086 647.00 | 1 594 932.00 | | 2 086 647.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 094.00 | 1.00 | | 32 094.00 |
DX Trade payables and related accounts | 45 437.00 | 8 797.00 | | 45 437.00 |
DY Tax and social security liabilities | 83 129.00 | 214 351.00 | | 83 129.00 |
EC TOTAL (IV) | 161 454.00 | 223 149.00 | | 161 454.00 |
EE Grand total (I to V) | 2 348 100.00 | 1 818 081.00 | | 2 348 100.00 |
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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 | 958 722.00 | | 958 722.00 | 958 722.00 |
FJ Net sales | 958 722.00 | | 958 722.00 | 958 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 960 347.00 | |
FW Other purchases and external expenses | | | 393 783.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 130 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 706 952.00 | |
GG - OPERATING RESULT (I - II) | | | 253 395.00 | |
GH Attributed profit or transferred loss (III) | | | 526 726.00 | |
GI Supported loss or transferred profit (IV) | | | 42 917.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 502.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -502.00 | | -567.00 |
HK Income tax | 242 916.00 | 229 537.00 | | 242 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 074.00 | 1 122 133.00 | | 1 487 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 359.00 | 634 198.00 | | 995 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 715.00 | 487 934.00 | | 491 715.00 |
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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 | 1 357 413.00 | | 1 339 980.00 | 1 357 413.00 |
KD ACQUISITIONS Total including other intangible assets | 12 583.00 | | 17 383.00 | 12 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 357.00 | | 532 793.00 | 345 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 473.00 | | 789 804.00 | 999 473.00 |
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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 | 33 905.00 | 17 847.00 | 121.00 | 33 905.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 88.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 730.00 | 17 759.00 | 121.00 | 33 730.00 |
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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 | 45 437.00 | 45 437.00 | | 45 437.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8E Income Taxes | 13 376.00 | 13 376.00 | | 13 376.00 |
UL Receivables related to investments | 752 000.00 | | | 752 000.00 |
UT Other financial assets | 5 424.00 | | | 5 424.00 |
UX Other trade receivables | 374 143.00 | | | 374 143.00 |
VB VAT | 23 360.00 | | | 23 360.00 |
VC Group and associates | 358 407.00 | | | 358 407.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 32 094.00 | 32 094.00 | | 32 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 025.00 | | | 11 025.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 501.00 | 767 076.00 | 757 424.00 | 1 524 501.00 |
VW VAT | 62 357.00 | 62 357.00 | | 62 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 454.00 | 161 454.00 | | 161 454.00 |
