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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 601.00 | 17 463.00 | 52 138.00 | 69 601.00 |
AT Other tangible assets | 92 607.00 | 31 150.00 | 61 456.00 | 92 607.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 759 408.00 | 1 348 613.00 | 4 410 794.00 | 5 759 408.00 |
BX Customers and related accounts | 251 736.00 | | 251 736.00 | 251 736.00 |
BZ Other receivables | 1 051 865.00 | | 1 051 865.00 | 1 051 865.00 |
CF Cash and cash equivalents | 31 296.00 | | 31 296.00 | 31 296.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 1 342 221.00 | | 1 342 221.00 | 1 342 221.00 |
CO Grand total (0 to V) | 7 101 628.00 | 1 348 613.00 | 5 753 015.00 | 7 101 628.00 |
CU Other investments | 5 597 050.00 | 1 300 000.00 | 4 297 050.00 | 5 597 050.00 |
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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 | 981 548.00 | | | 981 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 885.00 | | | 321 885.00 |
DK Regulated provisions | 81 199.00 | | | 81 199.00 |
DL TOTAL (I) | 1 494 632.00 | | | 1 494 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 000.00 | | | 1 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 844.00 | | | 1 183 844.00 |
DX Trade payables and related accounts | 138 605.00 | | | 138 605.00 |
DY Tax and social security liabilities | 96 947.00 | | | 96 947.00 |
EA Other liabilities | 1 678 987.00 | | | 1 678 987.00 |
EC TOTAL (IV) | 4 258 383.00 | | | 4 258 383.00 |
EE Grand total (I to V) | 5 753 015.00 | | | 5 753 015.00 |
EG Accrued income and payables due within one year | 2 304 977.00 | | | 2 304 977.00 |
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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 | 961 398.00 | | 961 398.00 | 961 398.00 |
FJ Net sales | 961 398.00 | | 961 398.00 | 961 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 969 555.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 670 011.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 183 664.00 | |
FZ Social Security Contributions | | | 102 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 908.00 | |
GF Total Operating Expenses (II) | | | 998 293.00 | |
GG - OPERATING RESULT (I - II) | | | -28 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 346.00 | |
GP Total financial income (V) | | | 470 346.00 | |
GR Interest and similar expenses | | | 100 965.00 | |
GU Total financial expenses (VI) | | | 100 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 118.00 | | | 8 118.00 |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 049.00 | | | 2 049.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HG Exceptional depreciation and provisions | 19 410.00 | | | 19 410.00 |
HH Total exceptional expenses (VIII) | 20 808.00 | | | 20 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 759.00 | | | -18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 950.00 | | | 1 441 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 065.00 | | | 1 120 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 885.00 | | | 321 885.00 |
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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 | 17 134.00 | 34 908.00 | 3 428.00 | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 134.00 | 17 445.00 | 3 428.00 | 17 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 789.00 | 19 410.00 | | 61 789.00 |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 361 789.00 | 19 410.00 | | 1 361 789.00 |
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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8B Suppliers and Related Accounts | 138 605.00 | 138 605.00 | | 138 605.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 42 372.00 | 42 372.00 | | 42 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678 987.00 | 1 678 987.00 | | 1 678 987.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 251 736.00 | | | 251 736.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 22 419.00 | | | 22 419.00 |
VC Group and associates | 987 364.00 | | | 987 364.00 |
VG Loans with a maturity of up to one year at origin | 1 160 000.00 | 385 000.00 | 775 000.00 | 1 160 000.00 |
VI Group and Associates | 1 178 406.00 | | 1 178 406.00 | 1 178 406.00 |
VN Other taxes, similar payments | 10 531.00 | | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 075.00 | 1 311 075.00 | | 1 311 075.00 |
VW VAT | 44 506.00 | 44 506.00 | | 44 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 384.00 | 2 304 978.00 | 1 953 406.00 | 4 258 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
