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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 | 45 529.00 | 20 554.00 | 24 974.00 | 45 529.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 155 721.00 | 20 554.00 | 4 135 167.00 | 4 155 721.00 |
BX Customers and related accounts | 264 029.00 | | 264 029.00 | 264 029.00 |
BZ Other receivables | 1 571 457.00 | | 1 571 457.00 | 1 571 457.00 |
CD Marketable securities | 319 695.00 | 14 610.00 | 305 085.00 | 319 695.00 |
CF Cash and cash equivalents | 231 758.00 | | 231 758.00 | 231 758.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 2 387 523.00 | 14 610.00 | 2 372 913.00 | 2 387 523.00 |
CO Grand total (0 to V) | 6 543 245.00 | 35 164.00 | 6 508 081.00 | 6 543 245.00 |
CU Other investments | 4 092 192.00 | | 4 092 192.00 | 4 092 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 941 447.00 | | | 2 941 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 893.00 | | | 172 893.00 |
DL TOTAL (I) | 3 158 340.00 | | | 3 158 340.00 |
DU Loans and Debts from Credit Institutions (3) | 997 786.00 | | | 997 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 351.00 | | | 2 045 351.00 |
DX Trade payables and related accounts | 35 376.00 | | | 35 376.00 |
DY Tax and social security liabilities | 101 393.00 | | | 101 393.00 |
EA Other liabilities | 169 832.00 | | | 169 832.00 |
EC TOTAL (IV) | 3 349 740.00 | | | 3 349 740.00 |
EE Grand total (I to V) | 6 508 081.00 | | | 6 508 081.00 |
EG Accrued income and payables due within one year | 2 553 021.00 | | | 2 553 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 698 135.00 | | 698 135.00 | 698 135.00 |
FJ Net sales | 698 135.00 | | 698 135.00 | 698 135.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 698 209.00 | |
FW Other purchases and external expenses | | | 112 666.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 173 984.00 | |
FZ Social Security Contributions | | | 74 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 371 363.00 | |
GG - OPERATING RESULT (I - II) | | | 326 846.00 | |
GL Other interest and similar income | | | 5 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 478.00 | |
GP Total financial income (V) | | | 10 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 247.00 | |
GR Interest and similar expenses | | | 72 050.00 | |
GT Net expenses on sales of marketable securities | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 76 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HF Exceptional expenses on capital transactions | 10 840.00 | | | 10 840.00 |
HH Total exceptional expenses (VIII) | 13 588.00 | | | 13 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 587.00 | | | -13 587.00 |
HK Income tax | 73 726.00 | | | 73 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 346.00 | | | 708 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 453.00 | | | 535 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 893.00 | | | 172 893.00 |
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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 | 4 132 960.00 | | | 4 132 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110 192.00 | |
I4 DECREASES Grand Total | | | 4 155 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 567.00 | | | 23 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 392.00 | | | 4 109 392.00 |
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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 | 20 716.00 | 2 271.00 | 2 433.00 | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 716.00 | 2 271.00 | 2 433.00 | 20 716.00 |
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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 | 117 843.00 | 117 843.00 | | 117 843.00 |
8B Suppliers and Related Accounts | 35 376.00 | 35 376.00 | | 35 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 341.00 | 2 097 341.00 | | 2 097 341.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 264 030.00 | 264 030.00 | | 264 030.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 997 619.00 | 200 901.00 | 707 022.00 | 997 619.00 |
VK Loans repaid during the year | 191 397.00 | | | 191 397.00 |
VN Other taxes, similar payments | 1 571 458.00 | 1 571 458.00 | | 1 571 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 393.00 | 101 393.00 | | 101 393.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 069.00 | 1 836 069.00 | 18 000.00 | 1 854 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 740.00 | 2 553 022.00 | 707 022.00 | 3 349 740.00 |
