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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 83 647.00 | 34 164.00 | 49 484.00 | 83 647.00 |
BJ TOTAL (I) | 2 747 559.00 | 34 363.00 | 2 713 197.00 | 2 747 559.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 685 962.00 | | 685 962.00 | 685 962.00 |
CF Cash and cash equivalents | 964 202.00 | | 964 202.00 | 964 202.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 651 878.00 | | 1 651 878.00 | 1 651 878.00 |
CO Grand total (0 to V) | 4 399 438.00 | 34 363.00 | 4 365 075.00 | 4 399 438.00 |
CU Other investments | 2 663 713.00 | | 2 663 713.00 | 2 663 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 516.00 | 1 058 516.00 | | 1 058 516.00 |
DD Legal reserve (1) | 89 760.00 | 64 218.00 | | 89 760.00 |
DG Other reserves | 1 595 411.00 | 1 220 123.00 | | 1 595 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 167.00 | 510 830.00 | | 518 167.00 |
DL TOTAL (I) | 3 261 854.00 | 2 853 687.00 | | 3 261 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 289.00 | 1 267 486.00 | | 1 041 289.00 |
DX Trade payables and related accounts | 6 935.00 | 5 460.00 | | 6 935.00 |
DY Tax and social security liabilities | 52 999.00 | 120 166.00 | | 52 999.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 1 103 221.00 | 1 395 577.00 | | 1 103 221.00 |
EE Grand total (I to V) | 4 365 075.00 | 4 249 264.00 | | 4 365 075.00 |
EG Accrued income and payables due within one year | 292 500.00 | 355 784.00 | | 292 500.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 961.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 790 976.00 | |
FW Other purchases and external expenses | | | 25 870.00 | |
FX Taxes, duties, and similar payments | | | 23 494.00 | |
FY Salaries and Wages | | | 180 562.00 | |
FZ Social Security Contributions | | | 86 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 096.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 337 364.00 | |
GG - OPERATING RESULT (I - II) | | | 453 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 984.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GO Net income from sales of marketable securities | | | 2 052.00 | |
GP Total financial income (V) | | | 188 423.00 | |
GR Interest and similar expenses | | | 16 641.00 | |
GU Total financial expenses (VI) | | | 16 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 197.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 4 516.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 713.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 3 687.00 | | -1 000.00 |
HK Income tax | 106 227.00 | 121 133.00 | | 106 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 399.00 | 962 219.00 | | 979 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 232.00 | 451 389.00 | | 461 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 167.00 | 510 830.00 | | 518 167.00 |
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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 | 2 746 827.00 | | 733.00 | 2 746 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 713.00 | |
I4 DECREASES Grand Total | | | 2 747 559.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 915.00 | | 733.00 | 82 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 713.00 | | | 2 663 713.00 |
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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 | 13 267.00 | 21 096.00 | | 13 267.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 21 096.00 | | 13 068.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 37 106.00 | 37 106.00 | | 37 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 47.00 | | | 47.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VC Group and associates | 666 313.00 | | | 666 313.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 1 041 223.00 | 230 502.00 | 810 721.00 | 1 041 223.00 |
VK Loans repaid during the year | 225 820.00 | | | 225 820.00 |
VM Income taxes | 17 144.00 | | | 17 144.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 676.00 | 687 676.00 | | 687 676.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 221.00 | 292 500.00 | 810 721.00 | 1 103 221.00 |
