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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 | 8 426.00 | 3 924.00 | 4 501.00 | 8 426.00 |
AT Other tangible assets | 15 768.00 | 9 782.00 | 5 986.00 | 15 768.00 |
BJ TOTAL (I) | 2 489 191.00 | 13 707.00 | 2 475 484.00 | 2 489 191.00 |
BX Customers and related accounts | 43 258.00 | | 43 258.00 | 43 258.00 |
BZ Other receivables | 337 049.00 | | 337 049.00 | 337 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CH Prepaid expenses | 22 190.00 | | 22 190.00 | 22 190.00 |
CJ TOTAL (II) | 406 785.00 | | 406 785.00 | 406 785.00 |
CO Grand total (0 to V) | 2 895 976.00 | 13 707.00 | 2 882 269.00 | 2 895 976.00 |
CU Other investments | 2 464 997.00 | | 2 464 997.00 | 2 464 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 20 703.00 | 16 928.00 | | 20 703.00 |
DG Other reserves | 393 352.00 | 321 624.00 | | 393 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 713.00 | 75 504.00 | | 240 713.00 |
DL TOTAL (I) | 1 804 768.00 | 1 564 055.00 | | 1 804 768.00 |
DU Loans and Debts from Credit Institutions (3) | 944 964.00 | 1 127 628.00 | | 944 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 108.00 | 18 837.00 | | 14 108.00 |
DX Trade payables and related accounts | 6 646.00 | 7 398.00 | | 6 646.00 |
DY Tax and social security liabilities | 68 583.00 | 83 475.00 | | 68 583.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 1 077 501.00 | 1 237 338.00 | | 1 077 501.00 |
EE Grand total (I to V) | 2 882 269.00 | 2 801 393.00 | | 2 882 269.00 |
EG Accrued income and payables due within one year | 321 929.00 | 298 210.00 | | 321 929.00 |
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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 | 288 048.00 | | 288 048.00 | 288 048.00 |
FJ Net sales | 288 048.00 | | 288 048.00 | 288 048.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 881.00 | |
FW Other purchases and external expenses | | | 19 212.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 173 357.00 | |
FZ Social Security Contributions | | | 57 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 874.00 | |
GG - OPERATING RESULT (I - II) | | | 19 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 421.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 233 469.00 | |
GR Interest and similar expenses | | | 11 764.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 351.00 | 327 694.00 | | 522 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 638.00 | 252 190.00 | | 281 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 713.00 | 75 504.00 | | 240 713.00 |
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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 | 2 486 923.00 | | 2 268.00 | 2 486 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 997.00 | |
I4 DECREASES Grand Total | | | 2 489 191.00 | |
IO DECREASES Total including other intangible assets | | | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 193.00 | | 233.00 | 8 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 733.00 | | 2 035.00 | 13 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 997.00 | | | 2 464 997.00 |
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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 | 5 920.00 | 7 787.00 | | 5 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 2 469.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 5 318.00 | | 4 464.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 43 257.00 | 43 257.00 | | 43 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 43 258.00 | | | 43 258.00 |
VB VAT | 8 200.00 | | | 8 200.00 |
VC Group and associates | 267 588.00 | | | 267 588.00 |
VG Loans with a maturity of up to one year at origin | 5 836.00 | 5 836.00 | | 5 836.00 |
VH Loans with a maturity of more than one year at origin | 939 127.00 | 183 555.00 | 755 572.00 | 939 127.00 |
VI Group and Associates | 14 108.00 | 14 108.00 | | 14 108.00 |
VK Loans repaid during the year | 181 468.00 | | | 181 468.00 |
VM Income taxes | 60 009.00 | | | 60 009.00 |
VP Miscellaneous | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 22 190.00 | | | 22 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 496.00 | 402 496.00 | | 402 496.00 |
VW VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 501.00 | 321 929.00 | 755 572.00 | 1 077 501.00 |
