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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 116 249.00 | 24 743.00 | 91 506.00 | 116 249.00 |
BJ TOTAL (I) | 6 404 873.00 | 24 867.00 | 6 380 006.00 | 6 404 873.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 957.00 | | 83 957.00 | 83 957.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 267 362.00 | | 267 362.00 | 267 362.00 |
CO Grand total (0 to V) | 6 672 235.00 | 24 867.00 | 6 647 368.00 | 6 672 235.00 |
CU Other investments | 6 288 500.00 | | 6 288 500.00 | 6 288 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 67 615.00 | 45 200.00 | | 67 615.00 |
DG Other reserves | 1 726 387.00 | 1 300 504.00 | | 1 726 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 225.00 | 448 298.00 | | 387 225.00 |
DL TOTAL (I) | 3 586 227.00 | 3 199 002.00 | | 3 586 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 504.00 | 1 759 962.00 | | 1 332 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 026.00 | 1 557 720.00 | | 1 572 026.00 |
DX Trade payables and related accounts | 18 135.00 | 44 667.00 | | 18 135.00 |
DY Tax and social security liabilities | 138 476.00 | 130 734.00 | | 138 476.00 |
EC TOTAL (IV) | 3 061 141.00 | 3 493 083.00 | | 3 061 141.00 |
EE Grand total (I to V) | 6 647 368.00 | 6 692 085.00 | | 6 647 368.00 |
EG Accrued income and payables due within one year | 2 173 102.00 | 2 173 593.00 | | 2 173 102.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FR Total operating income (I) | | | 723 521.00 | |
FW Other purchases and external expenses | | | 64 262.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
FY Salaries and Wages | | | 357 101.00 | |
FZ Social Security Contributions | | | 198 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 351.00 | |
GF Total Operating Expenses (II) | | | 663 557.00 | |
GG - OPERATING RESULT (I - II) | | | 59 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 204.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 387 225.00 | |
GR Interest and similar expenses | | | 55 293.00 | |
GU Total financial expenses (VI) | | | 55 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 521.00 | 26 094.00 | | 23 521.00 |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 009.00 | 8.00 | | 27 009.00 |
HE Exceptional expenses on management operations | 17.00 | 8 488.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 17 768.00 | | | 17 768.00 |
HH Total exceptional expenses (VIII) | 17 785.00 | 8 488.00 | | 17 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 225.00 | -8 480.00 | | 9 225.00 |
HK Income tax | 13 896.00 | 5 472.00 | | 13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 755.00 | 1 165 587.00 | | 1 137 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 530.00 | 717 288.00 | | 750 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 225.00 | 448 298.00 | | 387 225.00 |
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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 | 6 403 907.00 | | 63 089.00 | 6 403 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288 500.00 | |
I4 DECREASES Grand Total | | 62 124.00 | 6 404 873.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 124.00 | 116 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 283.00 | | 63 089.00 | 115 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288 500.00 | | | 6 288 500.00 |
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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 | 45 872.00 | 23 351.00 | 44 356.00 | 45 872.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 97.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 845.00 | 23 254.00 | 44 356.00 | 45 845.00 |
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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 | 1 572 026.00 | 1 572 026.00 | | 1 572 026.00 |
8B Suppliers and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8D Social Security and Other Social Organizations | 85 792.00 | 85 792.00 | | 85 792.00 |
8E Income Taxes | 8 424.00 | 8 424.00 | | 8 424.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 13 013.00 | 13 013.00 | | 13 013.00 |
VH Loans with a maturity of more than one year at origin | 1 319 490.00 | 431 451.00 | 888 039.00 | 1 319 490.00 |
VK Loans repaid during the year | 423 284.00 | | | 423 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 405.00 | 183 405.00 | | 183 405.00 |
VW VAT | 38 079.00 | 38 079.00 | | 38 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 141.00 | 2 173 102.00 | 888 039.00 | 3 061 141.00 |
