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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 | 468.00 | 352.00 | 116.00 | 468.00 |
AT Other tangible assets | 28 404.00 | 6 091.00 | 22 313.00 | 28 404.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 124 412.00 | 6 443.00 | 3 117 969.00 | 3 124 412.00 |
BX Customers and related accounts | 7 404.00 | | 7 404.00 | 7 404.00 |
BZ Other receivables | 817 651.00 | | 817 651.00 | 817 651.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 44 385.00 | | 44 385.00 | 44 385.00 |
CJ TOTAL (II) | 872 023.00 | | 872 023.00 | 872 023.00 |
CO Grand total (0 to V) | 3 996 436.00 | 6 443.00 | 3 989 992.00 | 3 996 436.00 |
CU Other investments | 3 095 457.00 | | 3 095 457.00 | 3 095 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DG Other reserves | 1 710 990.00 | | | 1 710 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 711.00 | | | 343 711.00 |
DK Regulated provisions | 21 707.00 | | | 21 707.00 |
DL TOTAL (I) | 2 449 308.00 | | | 2 449 308.00 |
DU Loans and Debts from Credit Institutions (3) | 657 525.00 | | | 657 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 241.00 | | | 671 241.00 |
DX Trade payables and related accounts | 15 303.00 | | | 15 303.00 |
DY Tax and social security liabilities | 196 615.00 | | | 196 615.00 |
EC TOTAL (IV) | 1 540 684.00 | | | 1 540 684.00 |
EE Grand total (I to V) | 3 989 992.00 | | | 3 989 992.00 |
EG Accrued income and payables due within one year | 590 725.00 | | | 590 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 640 800.00 | | 640 800.00 | 640 800.00 |
FJ Net sales | 640 800.00 | | 640 800.00 | 640 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 231.00 | |
FQ Other income | | | 171 621.00 | |
FR Total operating income (I) | | | 894 652.00 | |
FW Other purchases and external expenses | | | 152 380.00 | |
FX Taxes, duties, and similar payments | | | 20 748.00 | |
FY Salaries and Wages | | | 469 634.00 | |
FZ Social Security Contributions | | | 196 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 845 516.00 | |
GG - OPERATING RESULT (I - II) | | | 49 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 000.00 | |
GL Other interest and similar income | | | 8 546.00 | |
GP Total financial income (V) | | | 357 546.00 | |
GR Interest and similar expenses | | | 56 080.00 | |
GU Total financial expenses (VI) | | | 56 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 231.00 | | | 82 231.00 |
HG Exceptional depreciation and provisions | 6 891.00 | | | 6 891.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891.00 | | | -6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 198.00 | | | 1 252 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 487.00 | | | 908 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 711.00 | | | 343 711.00 |
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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 | 3 095 457.00 | | 28 955.00 | 3 095 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095 540.00 | |
I4 DECREASES Grand Total | | | 3 124 412.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 457.00 | | 83.00 | 3 095 457.00 |
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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 | | 6 443.00 | | |
PE DEPRECIATION Total including other intangible assets | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 091.00 | | |
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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 | 520 000.00 | 60 000.00 | 460 000.00 | 520 000.00 |
8B Suppliers and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8C Staff and Related Accounts | 59 533.00 | 59 533.00 | | 59 533.00 |
8D Social Security and Other Social Organizations | 80 017.00 | 80 017.00 | | 80 017.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 7 404.00 | | | 7 404.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VC Group and associates | 805 037.00 | | | 805 037.00 |
VH Loans with a maturity of more than one year at origin | 657 525.00 | 167 647.00 | 489 878.00 | 657 525.00 |
VI Group and Associates | 151 241.00 | 151 241.00 | | 151 241.00 |
VN Other taxes, similar payments | 10 323.00 | | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VS Prepaid expenses | 44 385.00 | | | 44 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 523.00 | 869 440.00 | 83.00 | 869 523.00 |
VW VAT | 44 411.00 | 44 411.00 | | 44 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 603.00 | 590 725.00 | 949 878.00 | 1 540 603.00 |
