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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 677.00 | 48 613.00 | 104 064.00 | 152 677.00 |
BF Loans | 50 828.00 | | 50 828.00 | 50 828.00 |
BJ TOTAL (I) | 867 954.00 | 51 113.00 | 816 840.00 | 867 954.00 |
BX Customers and related accounts | 37 713.00 | | 37 713.00 | 37 713.00 |
BZ Other receivables | 924 655.00 | 110 041.00 | 814 613.00 | 924 655.00 |
CD Marketable securities | 29 231.00 | 17 915.00 | 11 316.00 | 29 231.00 |
CF Cash and cash equivalents | 137 888.00 | | 137 888.00 | 137 888.00 |
CJ TOTAL (II) | 1 129 488.00 | 127 957.00 | 1 001 531.00 | 1 129 488.00 |
CO Grand total (0 to V) | 1 997 442.00 | 179 071.00 | 1 818 371.00 | 1 997 442.00 |
CU Other investments | 664 447.00 | 2 500.00 | 661 947.00 | 664 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 889 718.00 | 436 620.00 | | 889 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 534.00 | 488 098.00 | | 269 534.00 |
DL TOTAL (I) | 1 544 253.00 | 1 309 718.00 | | 1 544 253.00 |
DU Loans and Debts from Credit Institutions (3) | 218 555.00 | 238 473.00 | | 218 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 818.00 | 17 347.00 | | 12 818.00 |
DX Trade payables and related accounts | 26 529.00 | 49 022.00 | | 26 529.00 |
DY Tax and social security liabilities | 16 214.00 | 18 964.00 | | 16 214.00 |
EC TOTAL (IV) | 274 118.00 | 323 809.00 | | 274 118.00 |
EE Grand total (I to V) | 1 818 371.00 | 1 633 528.00 | | 1 818 371.00 |
EG Accrued income and payables due within one year | 165 724.00 | 186 575.00 | | 165 724.00 |
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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 | 164 618.00 | | 164 618.00 | 164 618.00 |
FJ Net sales | 164 618.00 | | 164 618.00 | 164 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 120.00 | |
FW Other purchases and external expenses | | | 31 830.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 173 500.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 441.00 | |
GF Total Operating Expenses (II) | | | 273 515.00 | |
GG - OPERATING RESULT (I - II) | | | -95 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 649.00 | |
GL Other interest and similar income | | | 13 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 548.00 | |
GP Total financial income (V) | | | 372 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 655.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 12 655.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 655.00 | | |
HK Income tax | | 22 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 954.00 | 644 114.00 | | 550 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 420.00 | 156 016.00 | | 281 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 534.00 | 488 098.00 | | 269 534.00 |
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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 | 810 294.00 | | 57 661.00 | 810 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 715 276.00 | |
I4 DECREASES Grand Total | | 1.00 | 867 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 845.00 | | 833.00 | 151 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 448.00 | | 56 829.00 | 658 448.00 |
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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 | 18 604.00 | 30 010.00 | | 18 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 604.00 | 30 010.00 | | 18 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 064.00 | 30 442.00 | 548.00 | 98 064.00 |
7B Total provisions for depreciation | 100 564.00 | 30 442.00 | 548.00 | 100 564.00 |
7C Grand total | 100 564.00 | 30 442.00 | 548.00 | 100 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 442.00 | | |
UG - Financial | | | 548.00 | |
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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 | 26 530.00 | 26 530.00 | | 26 530.00 |
UP Loans | 50 829.00 | 50 829.00 | | 50 829.00 |
UX Other trade receivables | 37 713.00 | | | 37 713.00 |
VB VAT | 7 010.00 | | | 7 010.00 |
VC Group and associates | 894 921.00 | | | 894 921.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 218 365.00 | 109 971.00 | 108 394.00 | 218 365.00 |
VI Group and Associates | 12 818.00 | 12 818.00 | | 12 818.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 119 977.00 | | | 119 977.00 |
VM Income taxes | 22 724.00 | | | 22 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 197.00 | 1 013 197.00 | | 1 013 197.00 |
VW VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 118.00 | 165 724.00 | 108 394.00 | 274 118.00 |
