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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 | 100 062.00 | 39 979.00 | 60 084.00 | 100 062.00 |
BB Receivables related to investments | 536 125.00 | | 536 125.00 | 536 125.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 383 237.00 | 39 979.00 | 2 343 258.00 | 2 383 237.00 |
BX Customers and related accounts | 28 179.00 | | 28 179.00 | 28 179.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 131 154.00 | | 131 154.00 | 131 154.00 |
CO Grand total (0 to V) | 2 514 391.00 | 39 979.00 | 2 474 412.00 | 2 514 391.00 |
CU Other investments | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 697 070.00 | 580 941.00 | | 697 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 608.00 | 116 129.00 | | 77 608.00 |
DL TOTAL (I) | 2 261 878.00 | 2 184 270.00 | | 2 261 878.00 |
DU Loans and Debts from Credit Institutions (3) | 56 285.00 | 9 499.00 | | 56 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 055.00 | 142 636.00 | | 101 055.00 |
DW Advances and down payments received on current orders | 12 115.00 | | | 12 115.00 |
DX Trade payables and related accounts | 10 518.00 | 2 589.00 | | 10 518.00 |
DY Tax and social security liabilities | 32 560.00 | 21 729.00 | | 32 560.00 |
EC TOTAL (IV) | 212 534.00 | 176 453.00 | | 212 534.00 |
EE Grand total (I to V) | 2 474 412.00 | 2 360 723.00 | | 2 474 412.00 |
EG Accrued income and payables due within one year | 174 386.00 | 170 593.00 | | 174 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 637.00 | | | 7 637.00 |
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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 | 277 448.00 | | 277 448.00 | 277 448.00 |
FJ Net sales | 277 448.00 | | 277 448.00 | 277 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 282 670.00 | |
FW Other purchases and external expenses | | | 47 166.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 133 527.00 | |
FZ Social Security Contributions | | | 69 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 318.00 | |
GG - OPERATING RESULT (I - II) | | | 10 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 802.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 84 207.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 020.00 | | | 5 020.00 |
A2 TOTAL ASSETS | 56 579.00 | 70 478.00 | | 56 579.00 |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17 407.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17 407.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -16 582.00 | | -45.00 |
HK Income tax | 14 070.00 | 24 370.00 | | 14 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 877.00 | 392 520.00 | | 366 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 269.00 | 276 391.00 | | 289 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 608.00 | 116 129.00 | | 77 608.00 |
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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 | 2 198 427.00 | | 58 008.00 | 2 198 427.00 |
I3 DECREASES Total Financial Fixed Assets | -126 802.00 | | 2 283 175.00 | -126 802.00 |
I4 DECREASES Grand Total | -126 802.00 | | 2 383 237.00 | -126 802.00 |
IY DECREASES Total Tangible Fixed Assets | | | 100 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 054.00 | | 58 008.00 | 42 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 372.00 | | | 2 156 372.00 |
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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 | 22 113.00 | 17 866.00 | | 22 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 113.00 | 17 866.00 | | 22 113.00 |
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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 | 10 518.00 | 10 518.00 | | 10 518.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
UL Receivables related to investments | 536 125.00 | | | 536 125.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 28 179.00 | | | 28 179.00 |
VB VAT | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 48 648.00 | 22 615.00 | 26 033.00 | 48 648.00 |
VI Group and Associates | 101 055.00 | 101 055.00 | | 101 055.00 |
VJ Loans taken out during the year | 56 890.00 | | | 56 890.00 |
VK Loans repaid during the year | 17 740.00 | | | 17 740.00 |
VM Income taxes | 11 375.00 | | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 729.00 | 41 154.00 | 536 575.00 | 577 729.00 |
VW VAT | 22 327.00 | 22 327.00 | | 22 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 419.00 | 174 386.00 | 26 033.00 | 200 419.00 |
