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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 | 142 698.00 | 142 698.00 | | 142 698.00 |
AT Other tangible assets | 22 875.00 | 20 016.00 | 2 858.00 | 22 875.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 3 405 598.00 | 262 715.00 | 3 142 882.00 | 3 405 598.00 |
BX Customers and related accounts | 143 727.00 | | 143 727.00 | 143 727.00 |
BZ Other receivables | 320 461.00 | | 320 461.00 | 320 461.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 472 997.00 | | 472 997.00 | 472 997.00 |
CO Grand total (0 to V) | 3 878 595.00 | 262 715.00 | 3 615 880.00 | 3 878 595.00 |
CU Other investments | 3 238 998.00 | 100 000.00 | 3 138 998.00 | 3 238 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 388 570.00 | | | 388 570.00 |
DD Legal reserve (1) | 131 224.00 | | | 131 224.00 |
DG Other reserves | 833 081.00 | | | 833 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 733.00 | | | 434 733.00 |
DL TOTAL (I) | 2 927 608.00 | | | 2 927 608.00 |
DU Loans and Debts from Credit Institutions (3) | 370 978.00 | | | 370 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 416.00 | | | 52 416.00 |
DX Trade payables and related accounts | 121 990.00 | | | 121 990.00 |
DY Tax and social security liabilities | 142 887.00 | | | 142 887.00 |
EC TOTAL (IV) | 688 271.00 | | | 688 271.00 |
EE Grand total (I to V) | 3 615 880.00 | | | 3 615 880.00 |
EG Accrued income and payables due within one year | 452 160.00 | | | 452 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 750.00 | | | 2 750.00 |
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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 | 922 912.00 | | 922 912.00 | 922 912.00 |
FJ Net sales | 922 912.00 | | 922 912.00 | 922 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 927 912.00 | |
FW Other purchases and external expenses | | | 527 713.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 312 588.00 | |
FZ Social Security Contributions | | | 135 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 996 081.00 | |
GG - OPERATING RESULT (I - II) | | | -68 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 503 047.00 | |
GR Interest and similar expenses | | | 13 004.00 | |
GU Total financial expenses (VI) | | | 13 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 12 859.00 | | | 12 859.00 |
HD Total exceptional income (VII) | 12 859.00 | | | 12 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 859.00 | | | 12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 818.00 | | | 1 443 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 085.00 | | | 1 009 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 733.00 | | | 434 733.00 |
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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 | 3 454 964.00 | | 1 660.00 | 3 454 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 024.00 | |
I4 DECREASES Grand Total | | 51 026.00 | 3 405 598.00 | |
IO DECREASES Total including other intangible assets | | | 142 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 026.00 | 22 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 698.00 | | | 142 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 241.00 | | 660.00 | 73 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 024.00 | | 1 000.00 | 3 239 024.00 |
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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 | 210 894.00 | 2 848.00 | 51 026.00 | 210 894.00 |
PE DEPRECIATION Total including other intangible assets | 142 698.00 | | | 142 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 195.00 | 2 848.00 | 51 026.00 | 68 195.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 990.00 | 121 990.00 | | 121 990.00 |
8C Staff and Related Accounts | 51 353.00 | 51 353.00 | | 51 353.00 |
8D Social Security and Other Social Organizations | 69 577.00 | 69 577.00 | | 69 577.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 143 727.00 | | | 143 727.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 15 326.00 | | | 15 326.00 |
VC Group and associates | 303 047.00 | | | 303 047.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 366 653.00 | 130 542.00 | 236 111.00 | 366 653.00 |
VI Group and Associates | 52 416.00 | 52 416.00 | | 52 416.00 |
VK Loans repaid during the year | 162 414.00 | | | 162 414.00 |
VM Income taxes | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 493.00 | 466 493.00 | | 466 493.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 271.00 | 452 160.00 | 236 111.00 | 688 271.00 |
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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 | 3.00 | 3.00 | | 3.00 |
