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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 810.00 | 16 810.00 | | 16 810.00 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 1 622.00 | 803.00 | 2 424.00 |
AT Other tangible assets | 56 316.00 | 14 472.00 | 41 844.00 | 56 316.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 18 129 090.00 | 32 904.00 | 18 096 186.00 | 18 129 090.00 |
BX Customers and related accounts | 1 189 005.00 | | 1 189 005.00 | 1 189 005.00 |
BZ Other receivables | 942 452.00 | | 942 452.00 | 942 452.00 |
CJ TOTAL (II) | 2 131 457.00 | | 2 131 457.00 | 2 131 457.00 |
CO Grand total (0 to V) | 20 260 547.00 | 32 904.00 | 20 227 643.00 | 20 260 547.00 |
CU Other investments | 18 053 387.00 | | 18 053 387.00 | 18 053 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 500.00 | 7 352 500.00 | | 7 352 500.00 |
DD Legal reserve (1) | 28 831.00 | 28 831.00 | | 28 831.00 |
DG Other reserves | 483 128.00 | 483 128.00 | | 483 128.00 |
DH Retained earnings | -798 392.00 | -1 282 918.00 | | -798 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 503.00 | 484 525.00 | | 168 503.00 |
DL TOTAL (I) | 7 234 570.00 | 7 066 067.00 | | 7 234 570.00 |
DU Loans and Debts from Credit Institutions (3) | 16 274.00 | 9 527.00 | | 16 274.00 |
DX Trade payables and related accounts | 630 863.00 | 538 223.00 | | 630 863.00 |
DY Tax and social security liabilities | 564 006.00 | 457 000.00 | | 564 006.00 |
EA Other liabilities | 11 781 930.00 | 11 512 953.00 | | 11 781 930.00 |
EC TOTAL (IV) | 12 993 074.00 | 12 517 701.00 | | 12 993 074.00 |
EE Grand total (I to V) | 20 227 643.00 | 19 583 768.00 | | 20 227 643.00 |
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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 | 1 324 377.00 | | 1 324 377.00 | 1 324 377.00 |
FJ Net sales | 1 324 377.00 | | 1 324 377.00 | 1 324 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 678 293.00 | |
FR Total operating income (I) | | | 5 002 670.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 327 899.00 | |
FX Taxes, duties, and similar payments | | | 36 413.00 | |
FY Salaries and Wages | | | 826 872.00 | |
FZ Social Security Contributions | | | 391 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | 2 370 185.00 | |
GF Total Operating Expenses (II) | | | 4 966 872.00 | |
GG - OPERATING RESULT (I - II) | | | 35 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 788.00 | |
GP Total financial income (V) | | | 626 788.00 | |
GR Interest and similar expenses | | | 493 946.00 | |
GU Total financial expenses (VI) | | | 493 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 28.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 137.00 | 28.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -28.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 458.00 | 4 865 691.00 | | 5 629 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 955.00 | 4 381 165.00 | | 5 460 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 503.00 | 484 525.00 | | 168 503.00 |
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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 | 18 179 594.00 | | 55 890.00 | 18 179 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 053 540.00 | |
I4 DECREASES Grand Total | | 106 393.00 | 18 129 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | 10 959.00 | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 435.00 | 56 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 483.00 | | 900.00 | 12 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 761.00 | | 54 990.00 | 96 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 053 540.00 | | | 18 053 540.00 |
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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 | 124 974.00 | 14 324.00 | 106 393.00 | 124 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 483.00 | 98.00 | 10 959.00 | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 681.00 | 14 226.00 | 95 435.00 | 95 681.00 |
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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 | 630 863.00 | 630 863.00 | | 630 863.00 |
8C Staff and Related Accounts | 179 814.00 | 179 814.00 | | 179 814.00 |
8D Social Security and Other Social Organizations | 184 232.00 | 184 232.00 | | 184 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 1 189 005.00 | | | 1 189 005.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 105 047.00 | | | 105 047.00 |
VC Group and associates | 828 180.00 | | | 828 180.00 |
VG Loans with a maturity of up to one year at origin | 16 274.00 | 16 274.00 | | 16 274.00 |
VI Group and Associates | 11 781 457.00 | 11 781 457.00 | | 11 781 457.00 |
VM Income taxes | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 457.00 | 2 131 457.00 | | 2 131 457.00 |
VW VAT | 198 171.00 | 198 171.00 | | 198 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 993 074.00 | 12 993 074.00 | | 12 993 074.00 |
