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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 | 35 505.00 | 30 617.00 | 4 888.00 | 35 505.00 |
AT Other tangible assets | 35 958.00 | 22 229.00 | 13 729.00 | 35 958.00 |
BJ TOTAL (I) | 7 489 153.00 | 2 295 856.00 | 5 193 296.00 | 7 489 153.00 |
BX Customers and related accounts | 303 455.00 | 8 945.00 | 294 510.00 | 303 455.00 |
BZ Other receivables | 2 102 277.00 | | 2 102 277.00 | 2 102 277.00 |
CF Cash and cash equivalents | 48 244.00 | | 48 244.00 | 48 244.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 2 458 660.00 | 8 945.00 | 2 449 715.00 | 2 458 660.00 |
CN Currency translation adjustments (V) | 149.00 | | 149.00 | 149.00 |
CO Grand total (0 to V) | 9 947 962.00 | 2 304 802.00 | 7 643 160.00 | 9 947 962.00 |
CU Other investments | 7 417 691.00 | 2 243 011.00 | 5 174 680.00 | 7 417 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140 000.00 | | | 7 140 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 449 458.00 | | | -1 449 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | | | 31 182.00 |
DL TOTAL (I) | 5 751 724.00 | | | 5 751 724.00 |
DP Provisions for Risks | 149.00 | | | 149.00 |
DR TOTAL (IV) | 149.00 | | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 421.00 | | | 1 547 421.00 |
DX Trade payables and related accounts | 20 075.00 | | | 20 075.00 |
DY Tax and social security liabilities | 286 472.00 | | | 286 472.00 |
EA Other liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 1 882 154.00 | | | 1 882 154.00 |
ED (V) | 9 134.00 | | | 9 134.00 |
EE Grand total (I to V) | 7 643 160.00 | | | 7 643 160.00 |
EG Accrued income and payables due within one year | 1 882 154.00 | | | 1 882 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 825 400.00 | | 825 400.00 | 825 400.00 |
FJ Net sales | 825 400.00 | | 825 400.00 | 825 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 556.00 | |
FW Other purchases and external expenses | | | 77 482.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 472 420.00 | |
FZ Social Security Contributions | | | 204 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 778 949.00 | |
GG - OPERATING RESULT (I - II) | | | 47 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -28 310.00 | |
GK Income from other securities and fixed asset receivables | | | 26 161.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 665.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 18 284.00 | |
GS Negative differences of foreign exchange | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 26 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
HK Income tax | -6 094.00 | | | -6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 135.00 | | | 830 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 953.00 | | | 798 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 182.00 | | | 31 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 665.00 | 149.00 | 5 665.00 | 5 665.00 |
6T Receivables | 8 945.00 | | | 8 945.00 |
7B Total provisions for depreciation | 8 945.00 | | | 8 945.00 |
7C Grand total | 14 610.00 | 149.00 | 5 665.00 | 14 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 547 421.00 | 1 547 421.00 | | 1 547 421.00 |
8B Suppliers and Related Accounts | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 416.00 | 2 410 416.00 | | 2 410 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 154.00 | 1 882 154.00 | | 1 882 154.00 |
