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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 340.00 | 13 340.00 | | 13 340.00 |
BJ TOTAL (I) | 2 257 806.00 | 13 340.00 | 2 244 466.00 | 2 257 806.00 |
BX Customers and related accounts | 42 330.00 | | 42 330.00 | 42 330.00 |
BZ Other receivables | 190 082.00 | | 190 082.00 | 190 082.00 |
CF Cash and cash equivalents | 273 350.00 | | 273 350.00 | 273 350.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 509 763.00 | | 509 763.00 | 509 763.00 |
CO Grand total (0 to V) | 2 767 568.00 | 13 340.00 | 2 754 228.00 | 2 767 568.00 |
CU Other investments | 2 244 466.00 | | 2 244 466.00 | 2 244 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 1 815.00 | 1 815.00 | | 1 815.00 |
DD Legal reserve (1) | 55 744.00 | 46 253.00 | | 55 744.00 |
DG Other reserves | 882 273.00 | 779 736.00 | | 882 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 870.00 | 189 827.00 | | 146 870.00 |
DL TOTAL (I) | 2 336 711.00 | 2 267 640.00 | | 2 336 711.00 |
DU Loans and Debts from Credit Institutions (3) | 160 115.00 | 202 299.00 | | 160 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 327.00 | 138 227.00 | | 132 327.00 |
DX Trade payables and related accounts | 5 254.00 | 4 115.00 | | 5 254.00 |
DY Tax and social security liabilities | 84 444.00 | 84 622.00 | | 84 444.00 |
EA Other liabilities | 35 378.00 | 31 596.00 | | 35 378.00 |
EC TOTAL (IV) | 417 518.00 | 460 859.00 | | 417 518.00 |
EE Grand total (I to V) | 2 754 228.00 | 2 728 499.00 | | 2 754 228.00 |
EG Accrued income and payables due within one year | 300 655.00 | 300 744.00 | | 300 655.00 |
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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 | 475 512.00 | | 475 512.00 | 475 512.00 |
FJ Net sales | 475 512.00 | | 475 512.00 | 475 512.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 478 362.00 | |
FW Other purchases and external expenses | | | 40 932.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 297 372.00 | |
FZ Social Security Contributions | | | 126 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 477 750.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 200.00 | |
GP Total financial income (V) | | | 153 200.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | 1 296.00 | | 1 665.00 |
A2 TOTAL ASSETS | 19 062.00 | 18 659.00 | | 19 062.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 562.00 | 646 652.00 | | 631 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 692.00 | 456 825.00 | | 484 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 870.00 | 189 827.00 | | 146 870.00 |
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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 | 2 257 806.00 | | | 2 257 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244 466.00 | |
I4 DECREASES Grand Total | | | 2 257 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 340.00 | | | 13 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244 466.00 | | | 2 244 466.00 |
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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
8C Staff and Related Accounts | 26 274.00 | 26 274.00 | | 26 274.00 |
8D Social Security and Other Social Organizations | 47 867.00 | 47 867.00 | | 47 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 378.00 | 35 378.00 | | 35 378.00 |
UX Other trade receivables | 42 330.00 | | | 42 330.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 26 540.00 | | | 26 540.00 |
VH Loans with a maturity of more than one year at origin | 160 115.00 | 43 252.00 | 116 863.00 | 160 115.00 |
VI Group and Associates | 132 327.00 | 132 327.00 | | 132 327.00 |
VK Loans repaid during the year | 42 185.00 | | | 42 185.00 |
VM Income taxes | 6 057.00 | | | 6 057.00 |
VP Miscellaneous | 6 556.00 | | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 923.00 | | | 150 923.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 412.00 | 236 412.00 | | 236 412.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 518.00 | 300 655.00 | 116 863.00 | 417 518.00 |
