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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 436.00 | 72 168.00 | 7 268.00 | 79 436.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 738 334.00 | 72 168.00 | 4 666 166.00 | 4 738 334.00 |
BX Customers and related accounts | 51 527.00 | | 51 527.00 | 51 527.00 |
BZ Other receivables | 36 913.00 | | 36 913.00 | 36 913.00 |
CF Cash and cash equivalents | 42 493.00 | | 42 493.00 | 42 493.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 131 854.00 | | 131 854.00 | 131 854.00 |
CO Grand total (0 to V) | 4 870 188.00 | 72 168.00 | 4 798 020.00 | 4 870 188.00 |
CU Other investments | 4 657 898.00 | | 4 657 898.00 | 4 657 898.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 612 353.00 | | | 612 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 832.00 | | | 276 832.00 |
DL TOTAL (I) | 2 539 185.00 | | | 2 539 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 514.00 | | | 1 477 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 015.00 | | | 368 015.00 |
DX Trade payables and related accounts | 21 623.00 | | | 21 623.00 |
DY Tax and social security liabilities | 241 195.00 | | | 241 195.00 |
EA Other liabilities | 150 489.00 | | | 150 489.00 |
EC TOTAL (IV) | 2 258 835.00 | | | 2 258 835.00 |
EE Grand total (I to V) | 4 798 020.00 | | | 4 798 020.00 |
EG Accrued income and payables due within one year | 1 070 983.00 | | | 1 070 983.00 |
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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 | 1 275 993.00 | | 1 275 993.00 | 1 275 993.00 |
FJ Net sales | 1 275 993.00 | | 1 275 993.00 | 1 275 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 296 719.00 | |
FW Other purchases and external expenses | | | 58 372.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 628 650.00 | |
FZ Social Security Contributions | | | 249 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 996.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 968 179.00 | |
GG - OPERATING RESULT (I - II) | | | 328 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 820.00 | |
GP Total financial income (V) | | | 71 820.00 | |
GR Interest and similar expenses | | | 35 163.00 | |
GU Total financial expenses (VI) | | | 35 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 723.00 | | | 20 723.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HF Exceptional expenses on capital transactions | 10 973.00 | | | 10 973.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 216.00 | | | 14 216.00 |
HK Income tax | 102 581.00 | | | 102 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 039.00 | | | 1 395 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 207.00 | | | 1 118 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 832.00 | | | 276 832.00 |
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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 | 4 801 034.00 | | | 4 801 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658 898.00 | |
I4 DECREASES Grand Total | | 62 700.00 | 4 738 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 700.00 | 79 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 136.00 | | | 142 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 898.00 | | | 4 658 898.00 |
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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 | 110 899.00 | 12 996.00 | 51 728.00 | 110 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 899.00 | 12 996.00 | 51 728.00 | 110 899.00 |
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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 | 21 623.00 | 21 623.00 | | 21 623.00 |
8C Staff and Related Accounts | 120 376.00 | 120 376.00 | | 120 376.00 |
8D Social Security and Other Social Organizations | 71 430.00 | 71 430.00 | | 71 430.00 |
8E Income Taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 489.00 | 150 489.00 | | 150 489.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 51 527.00 | | | 51 527.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 1 477 514.00 | 289 662.00 | 1 106 714.00 | 1 477 514.00 |
VI Group and Associates | 368 015.00 | 368 015.00 | | 368 015.00 |
VK Loans repaid during the year | 295 264.00 | | | 295 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 794.00 | 10 794.00 | | 10 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 617.00 | | | 33 617.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 362.00 | 89 362.00 | 1 000.00 | 90 362.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 835.00 | 1 070 983.00 | 1 106 714.00 | 2 258 835.00 |
