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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AT Other tangible assets | 87 134.00 | 49 843.00 | 37 291.00 | 87 134.00 |
BJ TOTAL (I) | 2 669 073.00 | 53 803.00 | 2 615 270.00 | 2 669 073.00 |
BX Customers and related accounts | 54 746.00 | | 54 746.00 | 54 746.00 |
BZ Other receivables | 1 001 631.00 | | 1 001 631.00 | 1 001 631.00 |
CF Cash and cash equivalents | 662 285.00 | | 662 285.00 | 662 285.00 |
CJ TOTAL (II) | 1 718 663.00 | | 1 718 663.00 | 1 718 663.00 |
CO Grand total (0 to V) | 4 387 735.00 | 53 803.00 | 4 333 932.00 | 4 387 735.00 |
CU Other investments | 2 577 978.00 | | 2 577 978.00 | 2 577 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 975.00 | 1 800 975.00 | | 1 800 975.00 |
DB Share, merger, contribution premiums, etc. | 206 025.00 | 206 025.00 | | 206 025.00 |
DD Legal reserve (1) | 14 828.00 | 12 382.00 | | 14 828.00 |
DG Other reserves | 800 000.00 | 770 000.00 | | 800 000.00 |
DH Retained earnings | 20 443.00 | 3 978.00 | | 20 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 209.00 | 48 910.00 | | 242 209.00 |
DL TOTAL (I) | 3 084 479.00 | 2 842 271.00 | | 3 084 479.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 11 429.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 000.00 | 1 252 000.00 | | 1 092 000.00 |
DX Trade payables and related accounts | 25 355.00 | 25 172.00 | | 25 355.00 |
DY Tax and social security liabilities | 68 875.00 | 49 717.00 | | 68 875.00 |
EA Other liabilities | 62 472.00 | 60 882.00 | | 62 472.00 |
EC TOTAL (IV) | 1 249 453.00 | 1 399 200.00 | | 1 249 453.00 |
EE Grand total (I to V) | 4 333 932.00 | 4 241 470.00 | | 4 333 932.00 |
EG Accrued income and payables due within one year | 1 249 453.00 | 1 399 200.00 | | 1 249 453.00 |
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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 | 392 726.00 | | 392 726.00 | 392 726.00 |
FJ Net sales | 392 726.00 | | 392 726.00 | 392 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 929.00 | |
FW Other purchases and external expenses | | | 112 678.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 168 999.00 | |
FZ Social Security Contributions | | | 69 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 015.00 | |
GG - OPERATING RESULT (I - II) | | | 32 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 665.00 | |
GP Total financial income (V) | | | 17 665.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 200.00 | 15 371.00 | | 11 200.00 |
HB Exceptional income from capital transactions | 210 089.00 | 10 900.00 | | 210 089.00 |
HD Total exceptional income (VII) | 210 089.00 | 10 900.00 | | 210 089.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 089.00 | 10 838.00 | | 210 089.00 |
HK Income tax | 18 441.00 | -13 288.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 683.00 | 349 562.00 | | 631 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 474.00 | 300 652.00 | | 389 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 209.00 | 48 910.00 | | 242 209.00 |
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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 | 2 494 349.00 | | 1 088 948.00 | 2 494 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 914 224.00 | 2 577 978.00 | |
I4 DECREASES Grand Total | | 914 224.00 | 2 669 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 134.00 | | | 87 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 255.00 | | 1 088 948.00 | 2 403 255.00 |
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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 | 39 342.00 | 14 461.00 | | 39 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 382.00 | 14 461.00 | | 35 382.00 |
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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 | 25 355.00 | 25 355.00 | | 25 355.00 |
8C Staff and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 33 050.00 | 33 050.00 | | 33 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 472.00 | 62 472.00 | | 62 472.00 |
UX Other trade receivables | 54 746.00 | | | 54 746.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VC Group and associates | 966 452.00 | | | 966 452.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
VK Loans repaid during the year | 9 928.00 | | | 9 928.00 |
VM Income taxes | 26 792.00 | | | 26 792.00 |
VP Miscellaneous | 2 342.00 | | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 378.00 | 1 056 378.00 | | 1 056 378.00 |
VW VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 453.00 | 1 249 453.00 | | 1 249 453.00 |
