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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 | 77 634.00 | 32 978.00 | 44 656.00 | 77 634.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 4 481 460.00 | 32 978.00 | 4 448 482.00 | 4 481 460.00 |
BX Customers and related accounts | 132 048.00 | | 132 048.00 | 132 048.00 |
BZ Other receivables | 499 761.00 | | 499 761.00 | 499 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 980.00 | | 208 980.00 | 208 980.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 841 270.00 | | 841 270.00 | 841 270.00 |
CO Grand total (0 to V) | 5 322 730.00 | 32 978.00 | 5 289 752.00 | 5 322 730.00 |
CU Other investments | 4 395 600.00 | | 4 395 600.00 | 4 395 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 649 184.00 | 1 057 780.00 | | 1 649 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 988.00 | 591 404.00 | | 428 988.00 |
DL TOTAL (I) | 2 144 173.00 | 1 715 184.00 | | 2 144 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 464.00 | 2 006 242.00 | | 3 076 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 151 041.00 | | 1 271.00 |
DX Trade payables and related accounts | 4 400.00 | 18 681.00 | | 4 400.00 |
DY Tax and social security liabilities | 63 446.00 | 55 988.00 | | 63 446.00 |
EC TOTAL (IV) | 3 145 580.00 | 2 231 953.00 | | 3 145 580.00 |
EE Grand total (I to V) | 5 289 752.00 | 3 947 137.00 | | 5 289 752.00 |
EG Accrued income and payables due within one year | 460 134.00 | 540 061.00 | | 460 134.00 |
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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 | 291 319.00 | | 291 319.00 | 291 319.00 |
FJ Net sales | 291 319.00 | | 291 319.00 | 291 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 348.00 | |
FW Other purchases and external expenses | | | 67 205.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 111 629.00 | |
FZ Social Security Contributions | | | 67 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 265 719.00 | |
GG - OPERATING RESULT (I - II) | | | 33 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 169.00 | |
GK Income from other securities and fixed asset receivables | | | 1 841.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 503 100.00 | |
GR Interest and similar expenses | | | 124 518.00 | |
GU Total financial expenses (VI) | | | 124 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 029.00 | 4 200.00 | | 8 029.00 |
HA Exceptional income from management transactions | 900.00 | 1 571.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 571.00 | | 900.00 |
HE Exceptional expenses on management operations | 590.00 | 180.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 180.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 1 391.00 | | 310.00 |
HK Income tax | -16 467.00 | -17 515.00 | | -16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 348.00 | 884 724.00 | | 803 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 360.00 | 293 320.00 | | 374 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 988.00 | 591 404.00 | | 428 988.00 |
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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 | 3 235 296.00 | | 1 246 164.00 | 3 235 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403 826.00 | |
I4 DECREASES Grand Total | | | 4 481 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 636.00 | | 42 998.00 | 34 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 660.00 | | 1 203 166.00 | 3 200 660.00 |
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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 | 17 816.00 | 15 162.00 | | 17 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 816.00 | 15 162.00 | | 17 816.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8C Staff and Related Accounts | 15 506.00 | 15 506.00 | | 15 506.00 |
8D Social Security and Other Social Organizations | 18 517.00 | 18 517.00 | | 18 517.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
UX Other trade receivables | 132 048.00 | 132 048.00 | | 132 048.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 435 900.00 | 435 900.00 | | 435 900.00 |
VG Loans with a maturity of up to one year at origin | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 3 071 816.00 | 386 370.00 | 1 623 570.00 | 3 071 816.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 2 783 630.00 | | | 2 783 630.00 |
VK Loans repaid during the year | 1 705 306.00 | | | 1 705 306.00 |
VM Income taxes | 63 152.00 | 63 152.00 | | 63 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 364.00 | 632 291.00 | 8 073.00 | 640 364.00 |
VW VAT | 24 644.00 | 24 644.00 | | 24 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 580.00 | 460 134.00 | 1 623 570.00 | 3 145 580.00 |
