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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 | 125.00 | 45.00 | 80.00 | 125.00 |
AJ Other Intangible Assets | 414.00 | 29.00 | 385.00 | 414.00 |
AT Other tangible assets | 73 777.00 | 10 217.00 | 63 560.00 | 73 777.00 |
BD Other fixed assets | 602 315.00 | | 602 315.00 | 602 315.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 575 911.00 | 10 290.00 | 1 565 621.00 | 1 575 911.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 375 383.00 | | 375 383.00 | 375 383.00 |
CF Cash and cash equivalents | 38 409.00 | | 38 409.00 | 38 409.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 458 774.00 | | 458 774.00 | 458 774.00 |
CO Grand total (0 to V) | 2 034 685.00 | 10 290.00 | 2 024 395.00 | 2 034 685.00 |
CU Other investments | 892 080.00 | | 892 080.00 | 892 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 350.00 | 639 350.00 | | 639 350.00 |
DD Legal reserve (1) | 3 119.00 | | | 3 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 389.00 | 62 363.00 | | 212 389.00 |
DL TOTAL (I) | 854 858.00 | 701 713.00 | | 854 858.00 |
DU Loans and Debts from Credit Institutions (3) | 726 897.00 | 860 327.00 | | 726 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 990.00 | 388 044.00 | | 339 990.00 |
DX Trade payables and related accounts | 18 633.00 | 8 480.00 | | 18 633.00 |
DY Tax and social security liabilities | 84 017.00 | 45 927.00 | | 84 017.00 |
EC TOTAL (IV) | 1 169 537.00 | 1 302 778.00 | | 1 169 537.00 |
EE Grand total (I to V) | 2 024 395.00 | 2 004 491.00 | | 2 024 395.00 |
EI Including equity loans | 5 400.00 | | | 5 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 455 650.00 | |
FJ Net sales | | | 455 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 823.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 95 434.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 162 576.00 | |
FZ Social Security Contributions | | | 65 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 045.00 | |
GG - OPERATING RESULT (I - II) | | | 118 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 596.00 | |
GK Income from other securities and fixed asset receivables | | | 19 803.00 | |
GP Total financial income (V) | | | 149 399.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | 47.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 47.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -47.00 | | -863.00 |
HK Income tax | 37 939.00 | 21 492.00 | | 37 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 222.00 | 266 290.00 | | 609 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 833.00 | 203 928.00 | | 396 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 389.00 | 62 363.00 | | 212 389.00 |
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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 | 1 601 006.00 | | 81 102.00 | 1 601 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 197.00 | 1 501 595.00 | |
I4 DECREASES Grand Total | | 106 197.00 | 1 575 911.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | 125.00 | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 592.00 | | 7 200.00 | 1 600 592.00 |
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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 | 6.00 | 10 285.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 68.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 217.00 | | |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
8B Suppliers and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
8E Income Taxes | 37 933.00 | 37 933.00 | | 37 933.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 44 640.00 | 44 640.00 | | 44 640.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 369 850.00 | 369 850.00 | | 369 850.00 |
VH Loans with a maturity of more than one year at origin | 726 897.00 | 135 870.00 | 555 491.00 | 726 897.00 |
VI Group and Associates | 334 590.00 | 334 590.00 | | 334 590.00 |
VK Loans repaid during the year | 133 620.00 | | | 133 620.00 |
VM Income taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 480.00 | 20 480.00 | | 20 480.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 565.00 | 420 365.00 | 7 200.00 | 427 565.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 537.00 | 573 110.00 | 560 891.00 | 1 169 537.00 |
