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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 000.00 | 29 691.00 | 1 309.00 | 31 000.00 |
BB Receivables related to investments | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 2 303 300.00 | 29 691.00 | 2 273 609.00 | 2 303 300.00 |
BX Customers and related accounts | 13 845.00 | | 13 845.00 | 13 845.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 701.00 | | 18 701.00 | 18 701.00 |
CO Grand total (0 to V) | 2 322 001.00 | 29 691.00 | 2 292 309.00 | 2 322 001.00 |
CP Shares due in less than one year | 21 300.00 | | | 21 300.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 500.00 | 652 100.00 | | 456 500.00 |
DB Share, merger, contribution premiums, etc. | 386 747.00 | 386 747.00 | | 386 747.00 |
DD Legal reserve (1) | 65 210.00 | 82 470.00 | | 65 210.00 |
DG Other reserves | 801 633.00 | 744 970.00 | | 801 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 568.00 | 39 403.00 | | 45 568.00 |
DL TOTAL (I) | 1 755 658.00 | 1 905 690.00 | | 1 755 658.00 |
DU Loans and Debts from Credit Institutions (3) | 215 291.00 | 287 664.00 | | 215 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 548.00 | 85 524.00 | | 258 548.00 |
DX Trade payables and related accounts | 15 275.00 | 7 951.00 | | 15 275.00 |
DY Tax and social security liabilities | 47 537.00 | 52 008.00 | | 47 537.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 536 651.00 | 433 647.00 | | 536 651.00 |
EE Grand total (I to V) | 2 292 309.00 | 2 339 338.00 | | 2 292 309.00 |
EG Accrued income and payables due within one year | 213 206.00 | 222 717.00 | | 213 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 315.00 | 135.00 | | 4 315.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 882.00 | |
FW Other purchases and external expenses | | | 48 463.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 290 589.00 | |
FZ Social Security Contributions | | | 67 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 555.00 | |
GG - OPERATING RESULT (I - II) | | | 55 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | | | 7 612.00 |
HK Income tax | 12 238.00 | 10 446.00 | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 608.00 | 518 097.00 | | 500 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 040.00 | 478 694.00 | | 455 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 568.00 | 39 403.00 | | 45 568.00 |
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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 | 2 340 769.00 | | | 2 340 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 300.00 | |
I4 DECREASES Grand Total | | 37 469.00 | 2 303 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 469.00 | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 469.00 | | | 68 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 300.00 | | | 2 272 300.00 |
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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 | 50 122.00 | 12 049.00 | 32 481.00 | 50 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 122.00 | 12 049.00 | 32 481.00 | 50 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 600.00 | 39 120.00 | 156 480.00 | 195 600.00 |
8B Suppliers and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8C Staff and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
UL Receivables related to investments | 21 300.00 | 21 300.00 | | 21 300.00 |
UX Other trade receivables | 13 845.00 | 13 845.00 | | 13 845.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 210 976.00 | 44 010.00 | 153 775.00 | 210 976.00 |
VI Group and Associates | 62 948.00 | 62 948.00 | | 62 948.00 |
VJ Loans taken out during the year | 195 600.00 | | | 195 600.00 |
VK Loans repaid during the year | 76 502.00 | | | 76 502.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VP Miscellaneous | 2 280.00 | | 2 280.00 | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 001.00 | 37 721.00 | 2 280.00 | 40 001.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 651.00 | 213 206.00 | 310 255.00 | 536 651.00 |
