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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 212 060.00 | 69 926.00 | 142 134.00 | 212 060.00 |
AT Other tangible assets | 121 933.00 | 57 188.00 | 64 745.00 | 121 933.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 787 985.00 | 127 114.00 | 660 871.00 | 787 985.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 874 711.00 | | 874 711.00 | 874 711.00 |
CD Marketable securities | 979 728.00 | 128 520.00 | 851 208.00 | 979 728.00 |
CF Cash and cash equivalents | 733 834.00 | | 733 834.00 | 733 834.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 2 635 700.00 | 128 520.00 | 2 507 180.00 | 2 635 700.00 |
CO Grand total (0 to V) | 3 423 685.00 | 255 634.00 | 3 168 051.00 | 3 423 685.00 |
CU Other investments | 416 660.00 | | 416 660.00 | 416 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 005 266.00 | | | 2 005 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 269.00 | | | 37 269.00 |
DL TOTAL (I) | 2 097 535.00 | | | 2 097 535.00 |
DU Loans and Debts from Credit Institutions (3) | 19 876.00 | | | 19 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 191.00 | | | 961 191.00 |
DX Trade payables and related accounts | 18 377.00 | | | 18 377.00 |
DY Tax and social security liabilities | 37 011.00 | | | 37 011.00 |
EB Prepaid income (2) | 34 060.00 | | | 34 060.00 |
EC TOTAL (IV) | 1 070 516.00 | | | 1 070 516.00 |
EE Grand total (I to V) | 3 168 051.00 | | | 3 168 051.00 |
EG Accrued income and payables due within one year | 1 061 743.00 | | | 1 061 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | 175 024.00 | | 175 024.00 | 175 024.00 |
FJ Net sales | 175 024.00 | | 175 024.00 | 175 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 026.00 | |
FW Other purchases and external expenses | | | 106 816.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 58 976.00 | |
FZ Social Security Contributions | | | 23 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 701.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 241 307.00 | |
GG - OPERATING RESULT (I - II) | | | -66 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 209.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 166 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 436.00 | |
GR Interest and similar expenses | | | 15 172.00 | |
GU Total financial expenses (VI) | | | 65 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HD Total exceptional income (VII) | 3 245.00 | | | 3 245.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 334.00 | | | 344 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 065.00 | | | 307 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 269.00 | | | 37 269.00 |
HP References: Equipment leasing | 13 211.00 | | | 13 211.00 |
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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 | 787 537.00 | | 449.00 | 787 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 795.00 | |
I4 DECREASES Grand Total | | | 787 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 742.00 | | 449.00 | 370 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 795.00 | | | 416 795.00 |
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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 | 84 413.00 | 42 701.00 | | 84 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 413.00 | 42 701.00 | | 84 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 084.00 | 50 436.00 | | 78 084.00 |
7B Total provisions for depreciation | 78 084.00 | 50 436.00 | | 78 084.00 |
7C Grand total | 78 084.00 | 50 436.00 | | 78 084.00 |
UG - Financial | | 50 436.00 | | |
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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 | 18 377.00 | 18 377.00 | | 18 377.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
8L Deferred income | 34 060.00 | 34 060.00 | | 34 060.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VC Group and associates | 862 494.00 | 862 494.00 | | 862 494.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 19 103.00 | 10 331.00 | 8 772.00 | 19 103.00 |
VI Group and Associates | 961 191.00 | 961 191.00 | | 961 191.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VM Income taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 273.00 | 922 138.00 | 135.00 | 922 273.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 516.00 | 1 061 743.00 | 8 772.00 | 1 070 516.00 |
