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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 | 5 755.00 | 5 502.00 | 253.00 | 5 755.00 |
BB Receivables related to investments | 132 249.00 | | 132 249.00 | 132 249.00 |
BJ TOTAL (I) | 3 422 843.00 | 1 014 502.00 | 2 408 341.00 | 3 422 843.00 |
BX Customers and related accounts | 375 546.00 | | 375 546.00 | 375 546.00 |
BZ Other receivables | 342 801.00 | | 342 801.00 | 342 801.00 |
CJ TOTAL (II) | 718 347.00 | | 718 347.00 | 718 347.00 |
CO Grand total (0 to V) | 4 141 190.00 | 1 014 502.00 | 3 126 688.00 | 4 141 190.00 |
CP Shares due in less than one year | 2 249.00 | | | 2 249.00 |
CR Shares due in more than one year | 23 243.00 | | | 23 243.00 |
CU Other investments | 3 284 839.00 | 1 009 000.00 | 2 275 839.00 | 3 284 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 307 356.00 | 1 271 122.00 | | 1 307 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 576.00 | 36 234.00 | | 38 576.00 |
DL TOTAL (I) | 2 555 931.00 | 2 517 356.00 | | 2 555 931.00 |
DU Loans and Debts from Credit Institutions (3) | 347 287.00 | 280 581.00 | | 347 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 8 258.00 | | 5 332.00 |
DX Trade payables and related accounts | 46 565.00 | 149 224.00 | | 46 565.00 |
DY Tax and social security liabilities | 165 844.00 | 139 558.00 | | 165 844.00 |
EA Other liabilities | 5 729.00 | 3 608.00 | | 5 729.00 |
EC TOTAL (IV) | 570 757.00 | 581 228.00 | | 570 757.00 |
EE Grand total (I to V) | 3 126 688.00 | 3 098 584.00 | | 3 126 688.00 |
EG Accrued income and payables due within one year | 570 757.00 | 581 228.00 | | 570 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 287.00 | 280 581.00 | | 347 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 095.00 | | 375 095.00 | 375 095.00 |
FG Production sold - services | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 1 029 095.00 | | 1 029 095.00 | 1 029 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FR Total operating income (I) | | | 1 031 661.00 | |
FS Purchases of goods (including customs duties) | | | 356 557.00 | |
FW Other purchases and external expenses | | | 54 549.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 411 668.00 | |
FZ Social Security Contributions | | | 181 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 010 202.00 | |
GG - OPERATING RESULT (I - II) | | | 21 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 390.00 | | | 17 390.00 |
HD Total exceptional income (VII) | 17 390.00 | | | 17 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 390.00 | | | 17 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 997.00 | 1 220 177.00 | | 1 051 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 421.00 | 1 183 943.00 | | 1 013 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 576.00 | 36 234.00 | | 38 576.00 |
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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 | 3 420 594.00 | | 2 249.00 | 3 420 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417 088.00 | |
I4 DECREASES Grand Total | | | 3 422 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 839.00 | | 2 249.00 | 3 414 839.00 |
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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 | 5 036.00 | 466.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036.00 | 466.00 | | 5 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 009 000.00 | | | 1 009 000.00 |
7C Grand total | 1 009 000.00 | | | 1 009 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 565.00 | 46 565.00 | | 46 565.00 |
8C Staff and Related Accounts | 48 222.00 | 48 222.00 | | 48 222.00 |
8D Social Security and Other Social Organizations | 106 090.00 | 106 090.00 | | 106 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UL Receivables related to investments | 132 249.00 | 132 249.00 | | 132 249.00 |
UX Other trade receivables | 375 546.00 | | | 375 546.00 |
VB VAT | 3 829.00 | | | 3 829.00 |
VC Group and associates | 116 597.00 | | | 116 597.00 |
VH Loans with a maturity of more than one year at origin | 347 287.00 | 347 287.00 | | 347 287.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VM Income taxes | 202 990.00 | | | 202 990.00 |
VP Miscellaneous | 16 819.00 | | | 16 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 596.00 | 697 353.00 | 153 243.00 | 850 596.00 |
VW VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 757.00 | 570 757.00 | | 570 757.00 |
