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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 310.00 | 59 392.00 | 163 918.00 | 223 310.00 |
AT Other tangible assets | 21 778.00 | 11 179.00 | 10 599.00 | 21 778.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 2 057 948.00 | 70 571.00 | 1 987 378.00 | 2 057 948.00 |
BX Customers and related accounts | 512 047.00 | | 512 047.00 | 512 047.00 |
BZ Other receivables | 893 642.00 | | 893 642.00 | 893 642.00 |
CF Cash and cash equivalents | 118 061.00 | | 118 061.00 | 118 061.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 524 688.00 | | 1 524 688.00 | 1 524 688.00 |
CO Grand total (0 to V) | 3 582 636.00 | 70 571.00 | 3 512 066.00 | 3 582 636.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 1 811 740.00 | | 1 811 740.00 | 1 811 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
DD Legal reserve (1) | 22 038.00 | 10 680.00 | | 22 038.00 |
DG Other reserves | 100 794.00 | | | 100 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 271.00 | 227 152.00 | | 313 271.00 |
DL TOTAL (I) | 2 153 103.00 | 1 954 832.00 | | 2 153 103.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 531.00 | 149 409.00 | | 101 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | 1 053.00 | | 16 837.00 |
DX Trade payables and related accounts | 48 557.00 | 43 813.00 | | 48 557.00 |
DY Tax and social security liabilities | 238 786.00 | 181 539.00 | | 238 786.00 |
EA Other liabilities | 953 250.00 | 919 346.00 | | 953 250.00 |
EC TOTAL (IV) | 1 358 963.00 | 1 295 159.00 | | 1 358 963.00 |
EE Grand total (I to V) | 3 512 066.00 | 3 249 991.00 | | 3 512 066.00 |
EG Accrued income and payables due within one year | 1 305 871.00 | 1 193 644.00 | | 1 305 871.00 |
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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 | 584 937.00 | | 584 937.00 | 584 937.00 |
FJ Net sales | 584 937.00 | | 584 937.00 | 584 937.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 814.00 | |
FW Other purchases and external expenses | | | 146 969.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 307 168.00 | |
FZ Social Security Contributions | | | 154 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 696.00 | |
GG - OPERATING RESULT (I - II) | | | -52 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 340.00 | |
GP Total financial income (V) | | | 374 340.00 | |
GR Interest and similar expenses | | | 18 508.00 | |
GU Total financial expenses (VI) | | | 18 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 430.00 | 16 891.00 | | 10 430.00 |
HD Total exceptional income (VII) | 10 430.00 | 16 891.00 | | 10 430.00 |
HE Exceptional expenses on management operations | 1 864.00 | 8 162.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 8 162.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 566.00 | 8 729.00 | | 8 566.00 |
HK Income tax | -1 755.00 | -1 096.00 | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 585.00 | 820 731.00 | | 975 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 314.00 | 593 579.00 | | 662 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 271.00 | 227 152.00 | | 313 271.00 |
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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 | 1 962 948.00 | | 95 000.00 | 1 962 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 860.00 | |
I4 DECREASES Grand Total | | | 2 057 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 088.00 | | | 245 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 860.00 | | 95 000.00 | 1 717 860.00 |
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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 | 43 804.00 | 26 767.00 | | 43 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 804.00 | 26 767.00 | | 43 804.00 |
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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 | 48 557.00 | 48 557.00 | | 48 557.00 |
8C Staff and Related Accounts | 66 595.00 | 66 595.00 | | 66 595.00 |
8D Social Security and Other Social Organizations | 76 680.00 | 76 680.00 | | 76 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 250.00 | 953 250.00 | | 953 250.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 512 047.00 | | | 512 047.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VH Loans with a maturity of more than one year at origin | 101 531.00 | 48 440.00 | 53 092.00 | 101 531.00 |
VI Group and Associates | 16 837.00 | 16 837.00 | | 16 837.00 |
VK Loans repaid during the year | 47 871.00 | | | 47 871.00 |
VM Income taxes | 5 536.00 | | | 5 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 101.00 | | | 881 101.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 747.00 | 1 407 747.00 | | 1 407 747.00 |
VW VAT | 90 861.00 | 90 861.00 | | 90 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 963.00 | 1 305 871.00 | 53 092.00 | 1 358 963.00 |
