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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 940.00 | | 1 940.00 | 1 940.00 |
AT Other tangible assets | 38 613.00 | 9 782.00 | 28 831.00 | 38 613.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 433 646.00 | 9 782.00 | 5 423 864.00 | 5 433 646.00 |
BX Customers and related accounts | 239 812.00 | | 239 812.00 | 239 812.00 |
BZ Other receivables | 1 355 690.00 | | 1 355 690.00 | 1 355 690.00 |
CF Cash and cash equivalents | 347 668.00 | | 347 668.00 | 347 668.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 945 551.00 | | 1 945 551.00 | 1 945 551.00 |
CO Grand total (0 to V) | 7 379 197.00 | 9 782.00 | 7 369 415.00 | 7 379 197.00 |
CU Other investments | 5 393 063.00 | | 5 393 063.00 | 5 393 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 792.00 | | | 205 792.00 |
DD Legal reserve (1) | 20 580.00 | | | 20 580.00 |
DG Other reserves | 4 822 316.00 | | | 4 822 316.00 |
DH Retained earnings | 565 575.00 | | | 565 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 801.00 | | | 586 801.00 |
DL TOTAL (I) | 6 201 064.00 | | | 6 201 064.00 |
DU Loans and Debts from Credit Institutions (3) | 743 340.00 | | | 743 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 705.00 | | | 245 705.00 |
DX Trade payables and related accounts | 68 071.00 | | | 68 071.00 |
DY Tax and social security liabilities | 108 908.00 | | | 108 908.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 1 168 351.00 | | | 1 168 351.00 |
EE Grand total (I to V) | 7 369 415.00 | | | 7 369 415.00 |
EG Accrued income and payables due within one year | 792 444.00 | | | 792 444.00 |
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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 | 784 632.00 | | 784 632.00 | 784 632.00 |
FJ Net sales | 784 632.00 | | 784 632.00 | 784 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FR Total operating income (I) | | | 786 639.00 | |
FW Other purchases and external expenses | | | 238 029.00 | |
FX Taxes, duties, and similar payments | | | 38 504.00 | |
FY Salaries and Wages | | | 275 682.00 | |
FZ Social Security Contributions | | | 147 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 710 442.00 | |
GG - OPERATING RESULT (I - II) | | | 76 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 504.00 | |
GL Other interest and similar income | | | 25 525.00 | |
GP Total financial income (V) | | | 553 028.00 | |
GR Interest and similar expenses | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 8 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
A2 TOTAL ASSETS | 77 598.00 | | | 77 598.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 33 343.00 | | | 33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 667.00 | | | 1 339 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 866.00 | | | 752 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 801.00 | | | 586 801.00 |
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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 | 5 431 706.00 | | 1 940.00 | 5 431 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393 093.00 | |
I4 DECREASES Grand Total | | | 5 433 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | 1 940.00 | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393 093.00 | | | 5 393 093.00 |
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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 | 68 071.00 | 68 071.00 | | 68 071.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 46 083.00 | 46 083.00 | | 46 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 239 812.00 | | | 239 812.00 |
VB VAT | 10 909.00 | | | 10 909.00 |
VC Group and associates | 1 131 592.00 | | | 1 131 592.00 |
VH Loans with a maturity of more than one year at origin | 743 340.00 | 370 013.00 | 373 326.00 | 743 340.00 |
VI Group and Associates | 245 705.00 | 243 125.00 | | 245 705.00 |
VK Loans repaid during the year | 386 916.00 | | | 386 916.00 |
VM Income taxes | 211 898.00 | | | 211 898.00 |
VN Other taxes, similar payments | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 883.00 | 466 291.00 | 1 131 592.00 | 1 597 883.00 |
VW VAT | 45 573.00 | 45 573.00 | | 45 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 351.00 | 792 444.00 | 373 326.00 | 1 168 351.00 |
