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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AP Buildings | | | | |
AT Other tangible assets | 27 735.00 | 12 251.00 | 15 484.00 | 27 735.00 |
BF Loans | | | | |
BH Other financial assets | 113 297.00 | | 113 297.00 | 113 297.00 |
BJ TOTAL (I) | 3 872 506.00 | 13 979.00 | 3 858 527.00 | 3 872 506.00 |
BX Customers and related accounts | 77 961.00 | | 77 961.00 | 77 961.00 |
BZ Other receivables | 2 155 090.00 | | 2 155 090.00 | 2 155 090.00 |
CF Cash and cash equivalents | 260 316.00 | | 260 316.00 | 260 316.00 |
CJ TOTAL (II) | 2 493 367.00 | | 2 493 367.00 | 2 493 367.00 |
CO Grand total (0 to V) | 6 365 872.00 | 13 979.00 | 6 351 893.00 | 6 365 872.00 |
CU Other investments | 3 729 746.00 | | 3 729 746.00 | 3 729 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 242 110.00 | 3 634 111.00 | | 4 242 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 894.00 | 757 999.00 | | 1 071 894.00 |
DL TOTAL (I) | 5 391 004.00 | 4 469 110.00 | | 5 391 004.00 |
DU Loans and Debts from Credit Institutions (3) | 876 525.00 | 927 556.00 | | 876 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418 643.00 | | |
DX Trade payables and related accounts | 26 875.00 | 59 426.00 | | 26 875.00 |
DY Tax and social security liabilities | 28 804.00 | 160 282.00 | | 28 804.00 |
EA Other liabilities | 28 686.00 | | | 28 686.00 |
EC TOTAL (IV) | 960 889.00 | 1 565 906.00 | | 960 889.00 |
EE Grand total (I to V) | 6 351 893.00 | 6 035 016.00 | | 6 351 893.00 |
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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 | 566 629.00 | | 566 629.00 | 566 629.00 |
FJ Net sales | 566 629.00 | | 566 629.00 | 566 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 155 677.00 | |
FR Total operating income (I) | | | 722 766.00 | |
FW Other purchases and external expenses | | | 643 035.00 | |
FX Taxes, duties, and similar payments | | | 28 444.00 | |
FY Salaries and Wages | | | 54 329.00 | |
FZ Social Security Contributions | | | 31 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 757 415.00 | |
GG - OPERATING RESULT (I - II) | | | -34 649.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 1 135 221.00 | |
GP Total financial income (V) | | | 1 135 562.00 | |
GR Interest and similar expenses | | | 20 596.00 | |
GU Total financial expenses (VI) | | | 20 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 16 177.00 | | 39.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 139.00 | 16 177.00 | | 12 139.00 |
HE Exceptional expenses on management operations | 5 032.00 | | | 5 032.00 |
HF Exceptional expenses on capital transactions | 12 100.00 | | | 12 100.00 |
HH Total exceptional expenses (VIII) | 17 132.00 | | | 17 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 992.00 | 16 177.00 | | -4 992.00 |
HK Income tax | 3 431.00 | 9 008.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 467.00 | 1 483 094.00 | | 1 870 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 573.00 | 725 095.00 | | 798 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 894.00 | 757 999.00 | | 1 071 894.00 |
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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 | 3 752 263.00 | | 181 695.00 | 3 752 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 954.00 | 3 843 043.00 | |
I4 DECREASES Grand Total | 19 451.00 | 42 002.00 | 3 872 506.00 | 19 451.00 |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 451.00 | 21 048.00 | 27 735.00 | 19 451.00 |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 735.00 | | 40 499.00 | 27 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 801.00 | | 141 196.00 | 3 722 801.00 |
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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 | 13 998.00 | 5 735.00 | 5 754.00 | 13 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 270.00 | 5 735.00 | 5 754.00 | 12 270.00 |
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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 | 26 875.00 | 26 875.00 | | 26 875.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 686.00 | 28 686.00 | | 28 686.00 |
UT Other financial assets | 113 297.00 | | | 113 297.00 |
UX Other trade receivables | 77 961.00 | | | 77 961.00 |
UY Staff and related accounts | 2 230.00 | | | 2 230.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 7 314.00 | | | 7 314.00 |
VC Group and associates | 2 122 245.00 | | | 2 122 245.00 |
VH Loans with a maturity of more than one year at origin | 876 525.00 | 268 842.00 | 607 683.00 | 876 525.00 |
VM Income taxes | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 705.00 | | | 17 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 348.00 | 2 233 051.00 | 113 297.00 | 2 346 348.00 |
VW VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 889.00 | 353 207.00 | 607 683.00 | 960 889.00 |
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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 | 1.00 | | | 1.00 |
