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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 59 859.00 | 30 347.00 | 29 512.00 | 59 859.00 |
BJ TOTAL (I) | 1 504 336.00 | 32 337.00 | 1 472 000.00 | 1 504 336.00 |
BX Customers and related accounts | 98 579.00 | | 98 579.00 | 98 579.00 |
BZ Other receivables | 396 596.00 | | 396 596.00 | 396 596.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 2 682 204.00 | | 2 682 204.00 | 2 682 204.00 |
CJ TOTAL (II) | 3 187 579.00 | | 3 187 579.00 | 3 187 579.00 |
CO Grand total (0 to V) | 4 691 915.00 | 32 337.00 | 4 659 578.00 | 4 691 915.00 |
CU Other investments | 1 442 488.00 | | 1 442 488.00 | 1 442 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DG Other reserves | 1 132 450.00 | 1 077 162.00 | | 1 132 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 054.00 | 171 386.00 | | 186 054.00 |
DL TOTAL (I) | 2 027 988.00 | 1 958 031.00 | | 2 027 988.00 |
DU Loans and Debts from Credit Institutions (3) | 12 291.00 | 18 904.00 | | 12 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 822.00 | 1 996 060.00 | | 2 429 822.00 |
DX Trade payables and related accounts | 36 536.00 | 20 412.00 | | 36 536.00 |
DY Tax and social security liabilities | 152 735.00 | 161 451.00 | | 152 735.00 |
EA Other liabilities | 208.00 | 2 639.00 | | 208.00 |
EC TOTAL (IV) | 2 631 591.00 | 2 199 466.00 | | 2 631 591.00 |
EE Grand total (I to V) | 4 659 578.00 | 4 157 497.00 | | 4 659 578.00 |
EG Accrued income and payables due within one year | 2 625 978.00 | 2 187 175.00 | | 2 625 978.00 |
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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 | 630 670.00 | | 630 670.00 | 630 670.00 |
FJ Net sales | 630 670.00 | | 630 670.00 | 630 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 354.00 | |
FW Other purchases and external expenses | | | 154 349.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 377 188.00 | |
FZ Social Security Contributions | | | 163 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 123.00 | |
GG - OPERATING RESULT (I - II) | | | -79 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 453.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 256 136.00 | |
GR Interest and similar expenses | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 19 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | 3 240.00 | | 4 680.00 |
HA Exceptional income from management transactions | 13 218.00 | | | 13 218.00 |
HB Exceptional income from capital transactions | | 18 200.00 | | |
HD Total exceptional income (VII) | 13 218.00 | 18 200.00 | | 13 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 218.00 | 18 200.00 | | 13 218.00 |
HK Income tax | -16 171.00 | -11 036.00 | | -16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 708.00 | 894 961.00 | | 904 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 654.00 | 723 575.00 | | 718 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 054.00 | 171 386.00 | | 186 054.00 |
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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 | 1 503 376.00 | | 960.00 | 1 503 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 488.00 | |
I4 DECREASES Grand Total | | | 1 504 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 899.00 | | 960.00 | 58 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 488.00 | | | 1 442 488.00 |
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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 | 20 217.00 | 12 119.00 | | 20 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 318.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 545.00 | 11 802.00 | | 18 545.00 |
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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
8C Staff and Related Accounts | 30 553.00 | 30 553.00 | | 30 553.00 |
8D Social Security and Other Social Organizations | 97 991.00 | 97 991.00 | | 97 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 98 579.00 | | | 98 579.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VC Group and associates | 220 818.00 | | | 220 818.00 |
VH Loans with a maturity of more than one year at origin | 12 291.00 | 6 678.00 | 5 613.00 | 12 291.00 |
VI Group and Associates | 2 429 822.00 | 2 429 822.00 | | 2 429 822.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VM Income taxes | 171 271.00 | | | 171 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 175.00 | 495 175.00 | | 495 175.00 |
VW VAT | 21 881.00 | 21 881.00 | | 21 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 591.00 | 2 625 978.00 | 5 613.00 | 2 631 591.00 |
