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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77 908.00 | | 77 908.00 | 77 908.00 |
BJ TOTAL (I) | 14 607 941.00 | 4 357 444.00 | 10 250 497.00 | 14 607 941.00 |
BX Customers and related accounts | 570 070.00 | | 570 070.00 | 570 070.00 |
BZ Other receivables | 5 413 520.00 | | 5 413 520.00 | 5 413 520.00 |
CD Marketable securities | 6 603 311.00 | | 6 603 311.00 | 6 603 311.00 |
CF Cash and cash equivalents | 2 079 331.00 | | 2 079 331.00 | 2 079 331.00 |
CJ TOTAL (II) | 14 666 232.00 | | 14 666 232.00 | 14 666 232.00 |
CO Grand total (0 to V) | 29 274 173.00 | 4 357 444.00 | 24 916 729.00 | 29 274 173.00 |
CP Shares due in less than one year | 77 908.00 | | | 77 908.00 |
CU Other investments | 14 530 033.00 | 4 357 444.00 | 10 172 589.00 | 14 530 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DD Legal reserve (1) | 561 204.00 | | | 561 204.00 |
DH Retained earnings | 10 662 871.00 | | | 10 662 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 112.00 | | | 80 112.00 |
DL TOTAL (I) | 23 304 187.00 | | | 23 304 187.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 801.00 | | | 1 055 801.00 |
DX Trade payables and related accounts | 332 810.00 | | | 332 810.00 |
DY Tax and social security liabilities | 223 764.00 | | | 223 764.00 |
EC TOTAL (IV) | 1 612 542.00 | | | 1 612 542.00 |
EE Grand total (I to V) | 24 916 729.00 | | | 24 916 729.00 |
EG Accrued income and payables due within one year | 1 612 542.00 | | | 1 612 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 398 563.00 | | 1 398 563.00 | 1 398 563.00 |
FJ Net sales | 1 398 563.00 | | 1 398 563.00 | 1 398 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 406 054.00 | |
FW Other purchases and external expenses | | | 728 498.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 433 337.00 | |
FZ Social Security Contributions | | | 177 286.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 356 988.00 | |
GG - OPERATING RESULT (I - II) | | | 49 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 652.00 | |
GL Other interest and similar income | | | 62 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 179.00 | |
GP Total financial income (V) | | | 110 743.00 | |
GR Interest and similar expenses | | | 99 251.00 | |
GU Total financial expenses (VI) | | | 99 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 488.00 | | | 7 488.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HK Income tax | -20 569.00 | | | -20 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 797.00 | | | 1 516 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 685.00 | | | 1 436 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 112.00 | | | 80 112.00 |
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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 | 14 305 859.00 | | 314 611.00 | 14 305 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 528.00 | 14 607 941.00 | |
I4 DECREASES Grand Total | | 12 528.00 | 14 607 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305 859.00 | | 314 611.00 | 14 305 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 373 622.00 | | 16 179.00 | 4 373 622.00 |
7C Grand total | 4 373 622.00 | | 16 179.00 | 4 373 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 179.00 | |
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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 | 332 810.00 | 332 810.00 | | 332 810.00 |
8C Staff and Related Accounts | 43 369.00 | 43 369.00 | | 43 369.00 |
8D Social Security and Other Social Organizations | 80 129.00 | 80 129.00 | | 80 129.00 |
UT Other financial assets | 77 908.00 | 77 908.00 | | 77 908.00 |
UX Other trade receivables | 570 070.00 | | | 570 070.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VB VAT | 57 204.00 | | | 57 204.00 |
VC Group and associates | 5 302 071.00 | | | 5 302 071.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 055 801.00 | 1 055 801.00 | | 1 055 801.00 |
VM Income taxes | 52 519.00 | | | 52 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 061 499.00 | 6 061 499.00 | | 6 061 499.00 |
VW VAT | 94 694.00 | 94 694.00 | | 94 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 542.00 | 1 612 542.00 | | 1 612 542.00 |
