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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
AN Land | 106 315.00 | | 106 315.00 | 106 315.00 |
AP Buildings | 956 840.00 | 373 822.00 | 583 017.00 | 956 840.00 |
AT Other tangible assets | 117 902.00 | 71 570.00 | 46 332.00 | 117 902.00 |
BB Receivables related to investments | 11 161 104.00 | | 11 161 104.00 | 11 161 104.00 |
BJ TOTAL (I) | 12 367 110.00 | 456 652.00 | 11 910 458.00 | 12 367 110.00 |
BP Services in progress | 124 983.00 | | 124 983.00 | 124 983.00 |
BX Customers and related accounts | 1 832 759.00 | | 1 832 759.00 | 1 832 759.00 |
BZ Other receivables | 150 135.00 | | 150 135.00 | 150 135.00 |
CF Cash and cash equivalents | 420 671.00 | | 420 671.00 | 420 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 528 548.00 | | 2 528 548.00 | 2 528 548.00 |
CO Grand total (0 to V) | 14 895 658.00 | 456 652.00 | 14 439 005.00 | 14 895 658.00 |
CP Shares due in less than one year | 11 161 104.00 | | | 11 161 104.00 |
CU Other investments | 13 690.00 | | 13 690.00 | 13 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 686 758.00 | 7 096 197.00 | | 8 686 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 855.00 | 1 590 561.00 | | 1 463 855.00 |
DL TOTAL (I) | 10 700 613.00 | 9 236 758.00 | | 10 700 613.00 |
DU Loans and Debts from Credit Institutions (3) | 45 619.00 | 54 129.00 | | 45 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 908.00 | 2 947 571.00 | | 3 110 908.00 |
DX Trade payables and related accounts | 143 826.00 | 809 417.00 | | 143 826.00 |
DY Tax and social security liabilities | 378 538.00 | 839 236.00 | | 378 538.00 |
EB Prepaid income (2) | 59 500.00 | | | 59 500.00 |
EC TOTAL (IV) | 3 738 392.00 | 4 650 353.00 | | 3 738 392.00 |
EE Grand total (I to V) | 14 439 005.00 | 13 887 111.00 | | 14 439 005.00 |
EG Accrued income and payables due within one year | 3 700 690.00 | 4 605 577.00 | | 3 700 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 2 425.00 | | 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
FG Production sold - services | 2 333 173.00 | | 2 333 173.00 | 2 333 173.00 |
FJ Net sales | 7 333 173.00 | | 7 333 173.00 | 7 333 173.00 |
FM Inventory production | | | 95 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 5 422.00 | |
FR Total operating income (I) | | | 7 443 055.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 1 288 237.00 | |
FX Taxes, duties, and similar payments | | | 59 063.00 | |
FY Salaries and Wages | | | 281 135.00 | |
FZ Social Security Contributions | | | 133 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 802 604.00 | |
GG - OPERATING RESULT (I - II) | | | 640 451.00 | |
GH Attributed profit or transferred loss (III) | | | 1 530 420.00 | |
GI Supported loss or transferred profit (IV) | | | 79 416.00 | |
GL Other interest and similar income | | | 79 240.00 | |
GP Total financial income (V) | | | 79 240.00 | |
GR Interest and similar expenses | | | 32 494.00 | |
GU Total financial expenses (VI) | | | 32 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | | | 8 833.00 |
HA Exceptional income from management transactions | 15 490.00 | 22 094.00 | | 15 490.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 18 390.00 | 22 094.00 | | 18 390.00 |
HE Exceptional expenses on management operations | 831.00 | 3 364.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 538.00 | 800.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 4 164.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 021.00 | 17 929.00 | | 17 021.00 |
HK Income tax | 691 368.00 | 788 172.00 | | 691 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 071 105.00 | 4 371 489.00 | | 9 071 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 250.00 | 2 780 928.00 | | 7 607 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 855.00 | 1 590 561.00 | | 1 463 855.00 |
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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 | 420 932.00 | 41 142.00 | 5 422.00 | 420 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 260.00 | | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 673.00 | 41 142.00 | 5 422.00 | 409 673.00 |
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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 | 3 110 908.00 | 3 110 908.00 | | 3 110 908.00 |
8B Suppliers and Related Accounts | 143 826.00 | 143 826.00 | | 143 826.00 |
8L Deferred income | 59 500.00 | 59 500.00 | | 59 500.00 |
VG Loans with a maturity of up to one year at origin | 45 619.00 | 7 918.00 | 37 701.00 | 45 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 538.00 | 378 538.00 | | 378 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143 998.00 | 13 143 998.00 | | 13 143 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 392.00 | 3 700 690.00 | 37 701.00 | 3 738 392.00 |
