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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 | 4 208.00 | 1 995.00 | 2 213.00 | 4 208.00 |
AT Other tangible assets | 102 569.00 | 45 881.00 | 56 688.00 | 102 569.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 758 479.00 | 47 876.00 | 2 710 603.00 | 2 758 479.00 |
BX Customers and related accounts | 386 778.00 | | 386 778.00 | 386 778.00 |
BZ Other receivables | 460 234.00 | | 460 234.00 | 460 234.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 25 162.00 | | 25 162.00 | 25 162.00 |
CJ TOTAL (II) | 872 367.00 | | 872 367.00 | 872 367.00 |
CO Grand total (0 to V) | 3 630 846.00 | 47 876.00 | 3 582 970.00 | 3 630 846.00 |
CU Other investments | 2 651 702.00 | | 2 651 702.00 | 2 651 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 790.00 | 1 014 790.00 | | 1 014 790.00 |
DD Legal reserve (1) | 8 834.00 | 200.00 | | 8 834.00 |
DG Other reserves | 66 026.00 | 2 971.00 | | 66 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 735.00 | 172 689.00 | | 305 735.00 |
DL TOTAL (I) | 1 395 384.00 | 1 190 650.00 | | 1 395 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 264.00 | 1 781 848.00 | | 1 551 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 966.00 | 150 000.00 | | 450 966.00 |
DX Trade payables and related accounts | 57 309.00 | 66 370.00 | | 57 309.00 |
DY Tax and social security liabilities | 128 046.00 | 121 902.00 | | 128 046.00 |
EC TOTAL (IV) | 2 187 586.00 | 2 120 120.00 | | 2 187 586.00 |
EE Grand total (I to V) | 3 582 970.00 | 3 310 769.00 | | 3 582 970.00 |
EG Accrued income and payables due within one year | 956 525.00 | 467 505.00 | | 956 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 207.00 | | | 40 207.00 |
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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 | 640 029.00 | | 640 029.00 | 640 029.00 |
FJ Net sales | 640 029.00 | | 640 029.00 | 640 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 649 781.00 | |
FW Other purchases and external expenses | | | 68 063.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 433 343.00 | |
FZ Social Security Contributions | | | 71 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 718.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 561.00 | |
GG - OPERATING RESULT (I - II) | | | 42 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 604.00 | |
GP Total financial income (V) | | | 295 604.00 | |
GR Interest and similar expenses | | | 30 033.00 | |
GU Total financial expenses (VI) | | | 30 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 722.00 | | | 9 722.00 |
HB Exceptional income from capital transactions | | 20 948.00 | | |
HD Total exceptional income (VII) | | 20 948.00 | | |
HE Exceptional expenses on management operations | 2 055.00 | 1 482.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | | 19 196.00 | | |
HH Total exceptional expenses (VIII) | 2 055.00 | 20 678.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | 270.00 | | -2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 384.00 | 791 540.00 | | 945 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 650.00 | 618 851.00 | | 639 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 735.00 | 172 689.00 | | 305 735.00 |
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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 | 2 746 367.00 | | 16 746.00 | 2 746 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 633.00 | 2 651 702.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 2 758 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 298.00 | | 3 271.00 | 99 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 069.00 | | 9 267.00 | 2 647 069.00 |
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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 | 21 158.00 | 26 718.00 | | 21 158.00 |
PE DEPRECIATION Total including other intangible assets | | 1 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 158.00 | 24 723.00 | | 21 158.00 |
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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 | 57 309.00 | 57 309.00 | | 57 309.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 33 783.00 | 33 783.00 | | 33 783.00 |
UX Other trade receivables | 386 778.00 | | | 386 778.00 |
VB VAT | 7 424.00 | | | 7 424.00 |
VC Group and associates | 452 809.00 | | | 452 809.00 |
VG Loans with a maturity of up to one year at origin | 48 649.00 | 48 649.00 | | 48 649.00 |
VH Loans with a maturity of more than one year at origin | 1 502 615.00 | 271 554.00 | 978 250.00 | 1 502 615.00 |
VI Group and Associates | 450 966.00 | 450 966.00 | | 450 966.00 |
VK Loans repaid during the year | 274 859.00 | | | 274 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 25 162.00 | | | 25 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 173.00 | 872 173.00 | | 872 173.00 |
VW VAT | 64 569.00 | 64 569.00 | | 64 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 586.00 | 956 525.00 | 978 250.00 | 2 187 586.00 |
