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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 31 329.00 | 21 625.00 | 9 705.00 | 31 329.00 |
BJ TOTAL (I) | 2 120 483.00 | 22 981.00 | 2 097 503.00 | 2 120 483.00 |
BZ Other receivables | 369 704.00 | | 369 704.00 | 369 704.00 |
CF Cash and cash equivalents | 50 750.00 | | 50 750.00 | 50 750.00 |
CJ TOTAL (II) | 420 454.00 | | 420 454.00 | 420 454.00 |
CO Grand total (0 to V) | 2 540 938.00 | 22 981.00 | 2 517 957.00 | 2 540 938.00 |
CU Other investments | 2 087 798.00 | | 2 087 798.00 | 2 087 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 575.00 | 1 545 575.00 | | 1 545 575.00 |
DD Legal reserve (1) | 13 694.00 | 10 054.00 | | 13 694.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 60 189.00 | 191 020.00 | | 60 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 464.00 | 72 810.00 | | 37 464.00 |
DL TOTAL (I) | 1 856 922.00 | 1 819 458.00 | | 1 856 922.00 |
DU Loans and Debts from Credit Institutions (3) | 23 876.00 | 63 553.00 | | 23 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 647.00 | 528 760.00 | | 538 647.00 |
DX Trade payables and related accounts | 15 517.00 | 14 763.00 | | 15 517.00 |
DY Tax and social security liabilities | 45 584.00 | 51 519.00 | | 45 584.00 |
EA Other liabilities | 37 411.00 | 26 981.00 | | 37 411.00 |
EC TOTAL (IV) | 661 035.00 | 685 577.00 | | 661 035.00 |
EE Grand total (I to V) | 2 517 957.00 | 2 505 035.00 | | 2 517 957.00 |
EG Accrued income and payables due within one year | 661 035.00 | 664 061.00 | | 661 035.00 |
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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 | 213 824.00 | | 213 824.00 | 213 824.00 |
FJ Net sales | 213 824.00 | | 213 824.00 | 213 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 213 836.00 | |
FW Other purchases and external expenses | | | 17 413.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 100 224.00 | |
FZ Social Security Contributions | | | 63 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 942.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 340.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 17 322.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 040.00 | 14 658.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 157.00 | 308 830.00 | | 231 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 694.00 | 236 020.00 | | 193 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 464.00 | 72 810.00 | | 37 464.00 |
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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 | 2 120 483.00 | | | 2 120 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 798.00 | |
I4 DECREASES Grand Total | | | 2 120 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 329.00 | | | 31 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 798.00 | | | 2 087 798.00 |
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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 | 15 517.00 | 15 517.00 | | 15 517.00 |
8C Staff and Related Accounts | 25 327.00 | 25 327.00 | | 25 327.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 411.00 | 37 411.00 | | 37 411.00 |
VB VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VC Group and associates | 344 781.00 | 344 781.00 | | 344 781.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 21 515.00 | 21 515.00 | | 21 515.00 |
VI Group and Associates | 538 647.00 | 538 647.00 | | 538 647.00 |
VK Loans repaid during the year | 41 981.00 | | | 41 981.00 |
VM Income taxes | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 704.00 | 369 704.00 | | 369 704.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 035.00 | 661 035.00 | | 661 035.00 |
