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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 4 287.00 | 130 713.00 | 135 000.00 |
AT Other tangible assets | 68 000.00 | 1 398.00 | 66 602.00 | 68 000.00 |
AV Fixed assets in progress | 184 946.00 | | 184 946.00 | 184 946.00 |
BB Receivables related to investments | 143 304.00 | | 143 304.00 | 143 304.00 |
BJ TOTAL (I) | 934 196.00 | 9 711.00 | 924 485.00 | 934 196.00 |
BX Customers and related accounts | 501 600.00 | | 501 600.00 | 501 600.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CD Marketable securities | 215 962.00 | | 215 962.00 | 215 962.00 |
CF Cash and cash equivalents | 852 335.00 | | 852 335.00 | 852 335.00 |
CJ TOTAL (II) | 1 582 991.00 | | 1 582 991.00 | 1 582 991.00 |
CO Grand total (0 to V) | 2 517 187.00 | 9 711.00 | 2 507 476.00 | 2 517 187.00 |
CU Other investments | 383 921.00 | | 383 921.00 | 383 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 069 704.00 | | | 1 069 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 135.00 | | | 301 135.00 |
DL TOTAL (I) | 1 480 840.00 | | | 1 480 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 627.00 | | | 875 627.00 |
DX Trade payables and related accounts | 33 014.00 | | | 33 014.00 |
DY Tax and social security liabilities | 117 996.00 | | | 117 996.00 |
EC TOTAL (IV) | 1 026 636.00 | | | 1 026 636.00 |
EE Grand total (I to V) | 2 507 476.00 | | | 2 507 476.00 |
EG Accrued income and payables due within one year | 1 026 636.00 | | | 1 026 636.00 |
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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 | 570 967.00 | | 570 967.00 | 570 967.00 |
FJ Net sales | 570 967.00 | | 570 967.00 | 570 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 868.00 | |
FU Purchases of raw materials and other supplies | | | 224 167.00 | |
FW Other purchases and external expenses | | | 22 141.00 | |
FX Taxes, duties, and similar payments | | | 24 253.00 | |
FY Salaries and Wages | | | 203 883.00 | |
FZ Social Security Contributions | | | 80 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GL Other interest and similar income | | | 323 924.00 | |
GP Total financial income (V) | | | 323 924.00 | |
GR Interest and similar expenses | | | 10 202.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 49 906.00 | | | 49 906.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 60 091.00 | | | 60 091.00 |
HH Total exceptional expenses (VIII) | 60 091.00 | | | 60 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 091.00 | | | -15 091.00 |
HK Income tax | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 792.00 | | | 940 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 657.00 | | | 639 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 135.00 | | | 301 135.00 |
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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 | 407 737.00 | | 603 499.00 | 407 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 225.00 | |
I4 DECREASES Grand Total | | 77 040.00 | 934 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 040.00 | 402 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 026.00 | | | 4 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 040.00 | | 402 945.00 | 77 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 671.00 | | 200 554.00 | 326 671.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 946.00 | | | 184 946.00 |
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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 | 11 687.00 | 14 973.00 | 16 949.00 | 11 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661.00 | 14 973.00 | 16 949.00 | 7 661.00 |
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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 | 867 930.00 | 867 930.00 | | 867 930.00 |
8B Suppliers and Related Accounts | 33 014.00 | 33 014.00 | | 33 014.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 49 682.00 | 49 682.00 | | 49 682.00 |
UL Receivables related to investments | 143 304.00 | | | 143 304.00 |
UX Other trade receivables | 501 600.00 | | | 501 600.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 7 696.00 | 7 696.00 | | 7 696.00 |
VM Income taxes | 8 624.00 | | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 997.00 | 514 694.00 | 143 304.00 | 657 997.00 |
VW VAT | 58 602.00 | 58 602.00 | | 58 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 636.00 | 1 026 636.00 | | 1 026 636.00 |
