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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 | 21 031.00 | | 21 031.00 | 21 031.00 |
AP Buildings | 316 444.00 | 78 232.00 | 238 212.00 | 316 444.00 |
AT Other tangible assets | 60 090.00 | 21 922.00 | 38 167.00 | 60 090.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 512 066.00 | 100 154.00 | 6 411 911.00 | 6 512 066.00 |
BX Customers and related accounts | 73 877.00 | | 73 877.00 | 73 877.00 |
BZ Other receivables | 1 316 417.00 | | 1 316 417.00 | 1 316 417.00 |
CF Cash and cash equivalents | 195 163.00 | | 195 163.00 | 195 163.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 586 352.00 | | 1 586 352.00 | 1 586 352.00 |
CO Grand total (0 to V) | 8 098 418.00 | 100 154.00 | 7 998 263.00 | 8 098 418.00 |
CU Other investments | 6 114 451.00 | | 6 114 451.00 | 6 114 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DD Legal reserve (1) | 60 778.00 | | | 60 778.00 |
DG Other reserves | 975 673.00 | | | 975 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 723.00 | | | 818 723.00 |
DL TOTAL (I) | 7 356 174.00 | | | 7 356 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 476.00 | | | 38 476.00 |
DX Trade payables and related accounts | 17 629.00 | | | 17 629.00 |
DY Tax and social security liabilities | 283 740.00 | | | 283 740.00 |
DZ Fixed asset liabilities and related accounts | 302 242.00 | | | 302 242.00 |
EC TOTAL (IV) | 642 088.00 | | | 642 088.00 |
EE Grand total (I to V) | 7 998 263.00 | | | 7 998 263.00 |
EG Accrued income and payables due within one year | 642 088.00 | | | 642 088.00 |
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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 | 1 367 538.00 | | 1 367 538.00 | 1 367 538.00 |
FJ Net sales | 1 367 538.00 | | 1 367 538.00 | 1 367 538.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 369 150.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 120 840.00 | |
FX Taxes, duties, and similar payments | | | 22 188.00 | |
FY Salaries and Wages | | | 302 756.00 | |
FZ Social Security Contributions | | | 147 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 716.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 635 993.00 | |
GG - OPERATING RESULT (I - II) | | | 733 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 220.00 | |
GL Other interest and similar income | | | 17 724.00 | |
GP Total financial income (V) | | | 394 944.00 | |
GR Interest and similar expenses | | | 68 800.00 | |
GU Total financial expenses (VI) | | | 68 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
A2 TOTAL ASSETS | 26 438.00 | | | 26 438.00 |
HK Income tax | 240 578.00 | | | 240 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 095.00 | | | 1 764 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 372.00 | | | 945 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 723.00 | | | 818 723.00 |
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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 | 6 509 222.00 | | | 6 509 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 114 500.00 | |
I4 DECREASES Grand Total | | | 6 512 066.00 | |
IO DECREASES Total including other intangible assets | | | 21 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 031.00 | | | 21 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 690.00 | | | 373 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 500.00 | | | 6 114 500.00 |
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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 | 58 438.00 | 41 716.00 | | 58 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 438.00 | 41 716.00 | | 58 438.00 |
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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 | 17 629.00 | 17 629.00 | | 17 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 243.00 | 302 243.00 | | 302 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 477.00 | 38 477.00 | | 38 477.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 73 877.00 | 73 877.00 | | 73 877.00 |
VP Miscellaneous | 1 316 418.00 | 1 316 418.00 | | 1 316 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 740.00 | 283 740.00 | | 283 740.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 238.00 | 1 391 189.00 | 49.00 | 1 391 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 089.00 | 642 089.00 | | 642 089.00 |
