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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 | 106 674.00 | 56 595.00 | 50 079.00 | 106 674.00 |
BJ TOTAL (I) | 1 573 730.00 | 56 595.00 | 1 517 135.00 | 1 573 730.00 |
BZ Other receivables | 2 142 869.00 | | 2 142 869.00 | 2 142 869.00 |
CF Cash and cash equivalents | 2 857 552.00 | | 2 857 552.00 | 2 857 552.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 5 010 934.00 | | 5 010 934.00 | 5 010 934.00 |
CO Grand total (0 to V) | 6 584 664.00 | 56 595.00 | 6 528 069.00 | 6 584 664.00 |
CU Other investments | 1 467 056.00 | | 1 467 056.00 | 1 467 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 834.00 | 57 793.00 | | 97 834.00 |
DB Share, merger, contribution premiums, etc. | 617 059.00 | 517 357.00 | | 617 059.00 |
DD Legal reserve (1) | 6 203.00 | 6 202.00 | | 6 203.00 |
DG Other reserves | 2 243.00 | 2 243.00 | | 2 243.00 |
DH Retained earnings | 62 620.00 | 62 519.00 | | 62 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 880.00 | 274 002.00 | | 1 496 880.00 |
DL TOTAL (I) | 2 282 838.00 | 920 118.00 | | 2 282 838.00 |
DU Loans and Debts from Credit Institutions (3) | 417 502.00 | 576 681.00 | | 417 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 418.00 | 3 447 646.00 | | 3 372 418.00 |
DX Trade payables and related accounts | 142 287.00 | 121 661.00 | | 142 287.00 |
DY Tax and social security liabilities | 102 778.00 | 321 345.00 | | 102 778.00 |
EA Other liabilities | 210 245.00 | 363.00 | | 210 245.00 |
EC TOTAL (IV) | 4 245 231.00 | 4 467 697.00 | | 4 245 231.00 |
EE Grand total (I to V) | 6 528 069.00 | 5 387 816.00 | | 6 528 069.00 |
EG Accrued income and payables due within one year | 3 988 471.00 | | | 3 988 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 150.00 | | 226.00 |
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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 | 365 878.00 | | 365 878.00 | 365 878.00 |
FJ Net sales | 365 878.00 | | 365 878.00 | 365 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 372 489.00 | |
FW Other purchases and external expenses | | | 91 362.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 189 539.00 | |
FZ Social Security Contributions | | | 81 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 053.00 | |
GG - OPERATING RESULT (I - II) | | | -20 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 579.00 | |
GL Other interest and similar income | | | 887 888.00 | |
GP Total financial income (V) | | | 1 682 467.00 | |
GR Interest and similar expenses | | | 86 643.00 | |
GT Net expenses on sales of marketable securities | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 89 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HE Exceptional expenses on management operations | 62 220.00 | 4 882.00 | | 62 220.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | 825.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 72 020.00 | 5 707.00 | | 72 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 420.00 | -5 707.00 | | -52 420.00 |
HJ Employee participation in company results | 53 306.00 | | | 53 306.00 |
HK Income tax | -30 335.00 | 6 994.00 | | -30 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 556.00 | 703 070.00 | | 2 074 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 676.00 | 429 067.00 | | 577 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 880.00 | 274 002.00 | | 1 496 880.00 |
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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 | 1 662 054.00 | | 281 701.00 | 1 662 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 305.00 | 1 467 056.00 | |
I4 DECREASES Grand Total | | 370 024.00 | 1 573 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 719.00 | 106 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 785.00 | | 5 609.00 | 141 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 269.00 | | 276 092.00 | 1 520 269.00 |
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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 | 78 231.00 | 19 083.00 | 40 719.00 | 78 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 231.00 | 19 083.00 | 40 719.00 | 78 231.00 |
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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 | 142 287.00 | 142 287.00 | | 142 287.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 74 604.00 | 74 604.00 | | 74 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 245.00 | 210 245.00 | | 210 245.00 |
VB VAT | 39 364.00 | 39 364.00 | | 39 364.00 |
VH Loans with a maturity of more than one year at origin | 417 502.00 | 160 743.00 | 256 759.00 | 417 502.00 |
VI Group and Associates | 3 372 418.00 | 3 372 418.00 | | 3 372 418.00 |
VM Income taxes | 16 629.00 | 16 629.00 | | 16 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086 876.00 | 2 086 876.00 | | 2 086 876.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 382.00 | 2 153 382.00 | | 2 153 382.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 231.00 | 3 988 471.00 | 256 759.00 | 4 245 231.00 |
