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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 925 294.00 | 386 682.00 | 3 538 612.00 | 3 925 294.00 |
BX Customers and related accounts | 45 520.00 | | 45 520.00 | 45 520.00 |
BZ Other receivables | 289 961.00 | | 289 961.00 | 289 961.00 |
CF Cash and cash equivalents | 35 347.00 | | 35 347.00 | 35 347.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 372 741.00 | | 372 741.00 | 372 741.00 |
CO Grand total (0 to V) | 4 298 035.00 | 386 682.00 | 3 911 353.00 | 4 298 035.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 3 909 808.00 | 371 696.00 | 3 538 112.00 | 3 909 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 648 861.00 | 403 078.00 | | 648 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 236.00 | 245 783.00 | | 156 236.00 |
DL TOTAL (I) | 1 564 097.00 | 1 407 861.00 | | 1 564 097.00 |
DU Loans and Debts from Credit Institutions (3) | 809 033.00 | 1 179 556.00 | | 809 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 226.00 | 1 067 947.00 | | 1 188 226.00 |
DX Trade payables and related accounts | 12 574.00 | 5 691.00 | | 12 574.00 |
DY Tax and social security liabilities | 317 931.00 | 363 717.00 | | 317 931.00 |
EA Other liabilities | 19 492.00 | 17 879.00 | | 19 492.00 |
EC TOTAL (IV) | 2 347 256.00 | 2 634 790.00 | | 2 347 256.00 |
EE Grand total (I to V) | 3 911 353.00 | 4 042 651.00 | | 3 911 353.00 |
EG Accrued income and payables due within one year | 1 737 130.00 | 1 825 757.00 | | 1 737 130.00 |
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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 | 1 567 636.00 | | 1 567 636.00 | 1 567 636.00 |
FJ Net sales | 1 567 636.00 | | 1 567 636.00 | 1 567 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 105.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 586 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 135.00 | |
FX Taxes, duties, and similar payments | | | 82 858.00 | |
FY Salaries and Wages | | | 733 501.00 | |
FZ Social Security Contributions | | | 298 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 185 478.00 | |
GG - OPERATING RESULT (I - II) | | | 401 271.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 610.00 | |
GU Total financial expenses (VI) | | | 80 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 105.00 | 16 890.00 | | 19 105.00 |
A2 TOTAL ASSETS | 81 807.00 | 69 157.00 | | 81 807.00 |
HE Exceptional expenses on management operations | 62 273.00 | 60.00 | | 62 273.00 |
HH Total exceptional expenses (VIII) | 62 273.00 | 60.00 | | 62 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 273.00 | -60.00 | | -62 273.00 |
HK Income tax | 102 505.00 | 118 357.00 | | 102 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 102.00 | 1 594 245.00 | | 1 587 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 866.00 | 1 348 462.00 | | 1 430 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 236.00 | 245 783.00 | | 156 236.00 |
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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 | 3 941 299.00 | | | 3 941 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 005.00 | 3 910 308.00 | |
I4 DECREASES Grand Total | | 16 005.00 | 3 925 294.00 | |
IO DECREASES Total including other intangible assets | | | 14 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 986.00 | | | 14 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926 313.00 | | | 3 926 313.00 |
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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 | 13 633.00 | 1 353.00 | | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633.00 | 1 353.00 | | 13 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 371 696.00 | | | 371 696.00 |
7C Grand total | 371 696.00 | | | 371 696.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
8C Staff and Related Accounts | 98 200.00 | 98 200.00 | | 98 200.00 |
8D Social Security and Other Social Organizations | 156 972.00 | 156 972.00 | | 156 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 45 520.00 | 45 520.00 | | 45 520.00 |
VB VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VC Group and associates | 59 988.00 | 59 988.00 | | 59 988.00 |
VH Loans with a maturity of more than one year at origin | 809 033.00 | 198 908.00 | 610 125.00 | 809 033.00 |
VI Group and Associates | 1 186 446.00 | 1 186 446.00 | | 1 186 446.00 |
VK Loans repaid during the year | 370 523.00 | | | 370 523.00 |
VM Income taxes | 214 648.00 | 214 648.00 | | 214 648.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 345.00 | 21 345.00 | | 21 345.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 893.00 | 337 893.00 | | 337 893.00 |
VW VAT | 41 415.00 | 41 415.00 | | 41 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 256.00 | 1 737 130.00 | 610 125.00 | 2 347 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
