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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 845 259.00 | 291 422.00 | 553 836.00 | 845 259.00 |
BJ TOTAL (I) | 2 921 002.00 | 418 972.00 | 2 502 029.00 | 2 921 002.00 |
BX Customers and related accounts | 87 580.00 | | 87 580.00 | 87 580.00 |
BZ Other receivables | 867 140.00 | | 867 140.00 | 867 140.00 |
CF Cash and cash equivalents | 52 182.00 | | 52 182.00 | 52 182.00 |
CJ TOTAL (II) | 1 006 903.00 | | 1 006 903.00 | 1 006 903.00 |
CO Grand total (0 to V) | 3 927 905.00 | 418 972.00 | 3 508 933.00 | 3 927 905.00 |
CU Other investments | 2 072 913.00 | 124 720.00 | 1 948 193.00 | 2 072 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 528 174.00 | | | 1 528 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 831.00 | | | 40 831.00 |
DL TOTAL (I) | 2 669 005.00 | | | 2 669 005.00 |
DU Loans and Debts from Credit Institutions (3) | 226 527.00 | | | 226 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 481.00 | | | 523 481.00 |
DX Trade payables and related accounts | 21 197.00 | | | 21 197.00 |
DY Tax and social security liabilities | 66 291.00 | | | 66 291.00 |
DZ Fixed asset liabilities and related accounts | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 839 927.00 | | | 839 927.00 |
EE Grand total (I to V) | 3 508 933.00 | | | 3 508 933.00 |
EG Accrued income and payables due within one year | 703 831.00 | | | 703 831.00 |
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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 | 497 928.00 | | 497 928.00 | 497 928.00 |
FJ Net sales | 497 928.00 | | 497 928.00 | 497 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 338.00 | |
FW Other purchases and external expenses | | | 142 836.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 167 233.00 | |
FZ Social Security Contributions | | | 102 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 439.00 | |
GF Total Operating Expenses (II) | | | 480 506.00 | |
GG - OPERATING RESULT (I - II) | | | 29 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 497.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 25 167.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 408.00 | | | 12 408.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HK Income tax | 4 128.00 | | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 505.00 | | | 535 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 674.00 | | | 494 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 831.00 | | | 40 831.00 |
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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 | 2 918 185.00 | | | 2 918 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 913.00 | |
I4 DECREASES Grand Total | | | 2 921 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 442.00 | | | 842 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 913.00 | | | 2 072 913.00 |
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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 | 232 813.00 | 61 439.00 | | 232 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 983.00 | 61 439.00 | | 229 983.00 |
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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 | 21 198.00 | 21 198.00 | | 21 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 481.00 | 523 481.00 | | 523 481.00 |
UX Other trade receivables | 87 580.00 | | | 87 580.00 |
VH Loans with a maturity of more than one year at origin | 226 528.00 | 90 432.00 | 136 096.00 | 226 528.00 |
VK Loans repaid during the year | 88 418.00 | | | 88 418.00 |
VP Miscellaneous | 867 141.00 | | | 867 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 292.00 | 66 292.00 | | 66 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 721.00 | 954 721.00 | | 954 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 928.00 | 703 831.00 | 136 096.00 | 839 928.00 |
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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 | 3.00 | | | 3.00 |
