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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 140 574.00 | 102 657.00 | 37 917.00 | 140 574.00 |
AT Other tangible assets | 40 332.00 | 28 183.00 | 12 150.00 | 40 332.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 901 011.00 | 130 840.00 | 2 770 171.00 | 2 901 011.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 342 337.00 | | 342 337.00 | 342 337.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 354 206.00 | | 354 206.00 | 354 206.00 |
CO Grand total (0 to V) | 3 255 217.00 | 130 840.00 | 3 124 377.00 | 3 255 217.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 2 681 792.00 | | 2 681 792.00 | 2 681 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 93 281.00 | 83 792.00 | | 93 281.00 |
DG Other reserves | 728 202.00 | 647 915.00 | | 728 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 189 775.00 | | 639.00 |
DL TOTAL (I) | 2 322 121.00 | 2 421 483.00 | | 2 322 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 539.00 | 17 371.00 | | 563 539.00 |
DX Trade payables and related accounts | | 150 000.00 | | |
DY Tax and social security liabilities | 199 890.00 | 120 040.00 | | 199 890.00 |
EA Other liabilities | 38 828.00 | 1 114.00 | | 38 828.00 |
EC TOTAL (IV) | 802 256.00 | 688 837.00 | | 802 256.00 |
EE Grand total (I to V) | 3 124 377.00 | 3 110 320.00 | | 3 124 377.00 |
EG Accrued income and payables due within one year | 802 256.00 | 334 136.00 | | 802 256.00 |
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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 | 1 164 189.00 | | 1 164 189.00 | 1 164 189.00 |
FJ Net sales | 1 164 189.00 | | 1 164 189.00 | 1 164 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 164 261.00 | |
FW Other purchases and external expenses | | | 584 071.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 255 045.00 | |
FZ Social Security Contributions | | | 64 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 928 498.00 | |
GG - OPERATING RESULT (I - II) | | | 235 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 235 124.00 | 79 660.00 | | 235 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 261.00 | 1 350 651.00 | | 1 164 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 622.00 | 1 160 875.00 | | 1 163 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 189 775.00 | | 639.00 |
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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 | 2 881 744.00 | | 20 889.00 | 2 881 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681 992.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 2 901 011.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 180 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 640.00 | | 20 889.00 | 161 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 992.00 | | | 2 681 992.00 |
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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 | 122 049.00 | 10 414.00 | 1 623.00 | 122 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 049.00 | 10 414.00 | 1 623.00 | 122 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
8D Social Security and Other Social Organizations | 34 836.00 | 34 836.00 | | 34 836.00 |
8E Income Taxes | 131 383.00 | 131 383.00 | | 131 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 828.00 | 38 828.00 | | 38 828.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 563 539.00 | 563 539.00 | | 563 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 8 419.00 | | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 069.00 | 12 069.00 | | 12 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 256.00 | 802 256.00 | | 802 256.00 |
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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 | 5.00 | 4.00 | | 5.00 |
