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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AT Other tangible assets | 87 134.00 | 35 382.00 | 51 753.00 | 87 134.00 |
BJ TOTAL (I) | 2 494 349.00 | 39 342.00 | 2 455 007.00 | 2 494 349.00 |
BX Customers and related accounts | 35 447.00 | | 35 447.00 | 35 447.00 |
BZ Other receivables | 1 137 848.00 | | 1 137 848.00 | 1 137 848.00 |
CF Cash and cash equivalents | 613 168.00 | | 613 168.00 | 613 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 786 463.00 | | 1 786 463.00 | 1 786 463.00 |
CO Grand total (0 to V) | 4 280 812.00 | 39 342.00 | 4 241 470.00 | 4 280 812.00 |
CU Other investments | 2 403 255.00 | | 2 403 255.00 | 2 403 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 975.00 | 1 800 975.00 | | 1 800 975.00 |
DB Share, merger, contribution premiums, etc. | 206 025.00 | 206 025.00 | | 206 025.00 |
DD Legal reserve (1) | 12 382.00 | 10 564.00 | | 12 382.00 |
DG Other reserves | 770 000.00 | 735 000.00 | | 770 000.00 |
DH Retained earnings | 3 978.00 | 4 445.00 | | 3 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 910.00 | 36 351.00 | | 48 910.00 |
DL TOTAL (I) | 2 842 271.00 | 2 793 360.00 | | 2 842 271.00 |
DU Loans and Debts from Credit Institutions (3) | 11 429.00 | 68 611.00 | | 11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 000.00 | 1 192 000.00 | | 1 252 000.00 |
DX Trade payables and related accounts | 25 172.00 | 23 352.00 | | 25 172.00 |
DY Tax and social security liabilities | 49 717.00 | 109 723.00 | | 49 717.00 |
EA Other liabilities | 60 882.00 | | | 60 882.00 |
EC TOTAL (IV) | 1 399 200.00 | 1 393 685.00 | | 1 399 200.00 |
EE Grand total (I to V) | 4 241 470.00 | 4 187 046.00 | | 4 241 470.00 |
EG Accrued income and payables due within one year | 1 399 200.00 | 1 393 685.00 | | 1 399 200.00 |
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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 | 299 441.00 | | 299 441.00 | 299 441.00 |
FJ Net sales | 299 441.00 | | 299 441.00 | 299 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 816.00 | |
FW Other purchases and external expenses | | | 130 764.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 120 796.00 | |
FZ Social Security Contributions | | | 42 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 312 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 846.00 | |
GP Total financial income (V) | | | 23 846.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 371.00 | 14 705.00 | | 15 371.00 |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 838.00 | | | 10 838.00 |
HK Income tax | -13 288.00 | 28 903.00 | | -13 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 562.00 | 339 085.00 | | 349 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 652.00 | 302 734.00 | | 300 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 910.00 | 36 351.00 | | 48 910.00 |
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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 | 2 439 569.00 | | 55 203.00 | 2 439 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403 255.00 | |
I4 DECREASES Grand Total | | 423.00 | 2 494 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 87 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 354.00 | | 55 203.00 | 32 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 255.00 | | | 2 403 255.00 |
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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 | 28 093.00 | 11 672.00 | 423.00 | 28 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 133.00 | 11 672.00 | 423.00 | 24 133.00 |
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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 | 25 172.00 | 25 172.00 | | 25 172.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 25 187.00 | 25 187.00 | | 25 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 882.00 | 60 882.00 | | 60 882.00 |
UX Other trade receivables | 35 447.00 | | | 35 447.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VC Group and associates | 1 024 547.00 | | | 1 024 547.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 9 928.00 | 9 928.00 | | 9 928.00 |
VI Group and Associates | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
VK Loans repaid during the year | 58 151.00 | | | 58 151.00 |
VM Income taxes | 108 823.00 | | | 108 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 295.00 | 1 173 295.00 | | 1 173 295.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 200.00 | 1 399 200.00 | | 1 399 200.00 |
