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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 520.00 | | 1 520.00 | 1 520.00 |
AP Buildings | 26 391.00 | 5 505.00 | 20 885.00 | 26 391.00 |
AT Other tangible assets | 47 888.00 | 7 316.00 | 40 573.00 | 47 888.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 148.00 | 12 821.00 | 163 327.00 | 176 148.00 |
BZ Other receivables | 1 366 096.00 | 42 500.00 | 1 323 596.00 | 1 366 096.00 |
CD Marketable securities | 1 630 183.00 | | 1 630 183.00 | 1 630 183.00 |
CF Cash and cash equivalents | 20 813.00 | | 20 813.00 | 20 813.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 3 017 335.00 | 42 500.00 | 2 974 835.00 | 3 017 335.00 |
CO Grand total (0 to V) | 3 193 483.00 | 55 321.00 | 3 138 162.00 | 3 193 483.00 |
CR Shares due in more than one year | 1 311 761.00 | | | 1 311 761.00 |
CU Other investments | 100 319.00 | | 100 319.00 | 100 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | | | 24 020.00 |
DG Other reserves | 2 799 523.00 | | | 2 799 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | | | 9 076.00 |
DL TOTAL (I) | 3 072 819.00 | | | 3 072 819.00 |
DU Loans and Debts from Credit Institutions (3) | 39 490.00 | | | 39 490.00 |
DX Trade payables and related accounts | 7 199.00 | | | 7 199.00 |
DY Tax and social security liabilities | 18 654.00 | | | 18 654.00 |
EC TOTAL (IV) | 65 343.00 | | | 65 343.00 |
EE Grand total (I to V) | 3 138 162.00 | | | 3 138 162.00 |
EG Accrued income and payables due within one year | 34 766.00 | | | 34 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 278 600.00 | 46 783.00 | 325 383.00 | 278 600.00 |
FJ Net sales | 278 600.00 | 46 783.00 | 325 383.00 | 278 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 335 177.00 | |
FW Other purchases and external expenses | | | 46 329.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 273 232.00 | |
FZ Social Security Contributions | | | 13 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 343 632.00 | |
GG - OPERATING RESULT (I - II) | | | -8 455.00 | |
GL Other interest and similar income | | | 26 200.00 | |
GP Total financial income (V) | | | 26 200.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 787.00 | | | 9 787.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 54 009.00 | | | 54 009.00 |
HH Total exceptional expenses (VIII) | 54 124.00 | | | 54 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | | | -4 124.00 |
HK Income tax | 4 445.00 | | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 377.00 | | | 411 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 301.00 | | | 402 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076.00 | | | 9 076.00 |
HP References: Equipment leasing | 16 648.00 | | | 16 648.00 |
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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 | 134 715.00 | | 96 541.00 | 134 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 349.00 | |
I4 DECREASES Grand Total | | 55 108.00 | 176 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 108.00 | 75 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 366.00 | | | 34 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 349.00 | | | 100 349.00 |
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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 | 8 987.00 | 4 933.00 | 1 099.00 | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 4 933.00 | 1 099.00 | 8 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 500.00 | | | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | | | 42 500.00 |
7C Grand total | 42 500.00 | | | 42 500.00 |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VC Group and associates | 1 354 261.00 | | | 1 354 261.00 |
VH Loans with a maturity of more than one year at origin | 39 490.00 | 10 418.00 | 29 072.00 | 39 490.00 |
VJ Loans taken out during the year | 42 038.00 | | | 42 038.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VM Income taxes | 8 233.00 | | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | | | 2 445.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 369.00 | 12 078.00 | 1 354 291.00 | 1 366 369.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 343.00 | 36 271.00 | 29 072.00 | 65 343.00 |
