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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 4 830 804.00 | 2 784 161.00 | 2 046 643.00 | 4 830 804.00 |
BJ TOTAL (I) | 7 578 266.00 | 2 795 370.00 | 4 782 896.00 | 7 578 266.00 |
BX Customers and related accounts | 189 526.00 | | 189 526.00 | 189 526.00 |
BZ Other receivables | 72 974.00 | | 72 974.00 | 72 974.00 |
CF Cash and cash equivalents | 199 471.00 | | 199 471.00 | 199 471.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 465 605.00 | | 465 605.00 | 465 605.00 |
CO Grand total (0 to V) | 8 043 871.00 | 2 795 370.00 | 5 248 500.00 | 8 043 871.00 |
CU Other investments | 2 736 250.00 | | 2 736 250.00 | 2 736 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 500.00 | 2 629 500.00 | | 2 629 500.00 |
DD Legal reserve (1) | 38 688.00 | 33 735.00 | | 38 688.00 |
DG Other reserves | 298 402.00 | 204 281.00 | | 298 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 208.00 | 99 075.00 | | 94 208.00 |
DL TOTAL (I) | 3 060 798.00 | 2 966 590.00 | | 3 060 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 782.00 | 1 649 837.00 | | 1 957 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 697.00 | 159 189.00 | | 42 697.00 |
DX Trade payables and related accounts | 3 108.00 | 8 389.00 | | 3 108.00 |
DY Tax and social security liabilities | 54 881.00 | 71 671.00 | | 54 881.00 |
DZ Fixed asset liabilities and related accounts | 115 200.00 | 322 260.00 | | 115 200.00 |
EA Other liabilities | 14 034.00 | 27 065.00 | | 14 034.00 |
EC TOTAL (IV) | 2 187 703.00 | 2 238 411.00 | | 2 187 703.00 |
EE Grand total (I to V) | 5 248 500.00 | 5 205 001.00 | | 5 248 500.00 |
EG Accrued income and payables due within one year | 917 068.00 | 1 172 523.00 | | 917 068.00 |
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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 | 1 091 573.00 | | 1 091 573.00 | 1 091 573.00 |
FJ Net sales | 1 091 573.00 | | 1 091 573.00 | 1 091 573.00 |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 1 095 575.00 | |
FW Other purchases and external expenses | | | 28 465.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 121 692.00 | |
FZ Social Security Contributions | | | 75 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 139.00 | |
GG - OPERATING RESULT (I - II) | | | 150 436.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 16 264.00 | |
GU Total financial expenses (VI) | | | 16 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 960.00 | 35 435.00 | | 39 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 571.00 | 998 439.00 | | 1 095 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 363.00 | 899 364.00 | | 1 001 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 208.00 | 99 075.00 | | 94 208.00 |
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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 | 6 705 469.00 | | 924 797.00 | 6 705 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 250.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 7 578 266.00 | |
IO DECREASES Total including other intangible assets | | | 9 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 4 832 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 211.00 | | | 9 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 008.00 | | 924 797.00 | 3 960 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 250.00 | | | 2 736 250.00 |
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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 | 2 136 949.00 | 710 422.00 | 52 000.00 | 2 136 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 740.00 | 710 422.00 | 52 000.00 | 2 127 740.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 200.00 | 115 200.00 | | 115 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 034.00 | 14 034.00 | | 14 034.00 |
UX Other trade receivables | 189 526.00 | | | 189 526.00 |
VB VAT | 19 718.00 | | | 19 718.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 957 075.00 | 686 440.00 | 1 270 635.00 | 1 957 075.00 |
VI Group and Associates | 42 697.00 | 42 697.00 | | 42 697.00 |
VJ Loans taken out during the year | 974 100.00 | | | 974 100.00 |
VK Loans repaid during the year | 663 467.00 | | | 663 467.00 |
VM Income taxes | 51 526.00 | | | 51 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 134.00 | 266 134.00 | | 266 134.00 |
VW VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 703.00 | 917 068.00 | 1 270 635.00 | 2 187 703.00 |
