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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 72 317.00 | 12 935.00 | 59 382.00 | 72 317.00 |
BJ TOTAL (I) | 2 733 277.00 | 17 143.00 | 2 716 134.00 | 2 733 277.00 |
BX Customers and related accounts | 396 245.00 | | 396 245.00 | 396 245.00 |
BZ Other receivables | 210 613.00 | | 210 613.00 | 210 613.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 608 518.00 | | 608 518.00 | 608 518.00 |
CO Grand total (0 to V) | 3 341 796.00 | 17 143.00 | 3 324 653.00 | 3 341 796.00 |
CU Other investments | 2 656 752.00 | | 2 656 752.00 | 2 656 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 790.00 | 1 014 790.00 | | 1 014 790.00 |
DD Legal reserve (1) | 40 497.00 | 24 121.00 | | 40 497.00 |
DG Other reserves | 667 610.00 | 356 473.00 | | 667 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 220.00 | 327 513.00 | | 267 220.00 |
DL TOTAL (I) | 1 990 116.00 | 1 722 897.00 | | 1 990 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 650.00 | 1 435 298.00 | | 1 058 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 890.00 | 70 181.00 | | 132 890.00 |
DX Trade payables and related accounts | 28 437.00 | 20 033.00 | | 28 437.00 |
DY Tax and social security liabilities | 114 559.00 | 164 843.00 | | 114 559.00 |
EC TOTAL (IV) | 1 334 536.00 | 1 690 356.00 | | 1 334 536.00 |
EE Grand total (I to V) | 3 324 653.00 | 3 413 252.00 | | 3 324 653.00 |
EG Accrued income and payables due within one year | 565 438.00 | 643 207.00 | | 565 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 904.00 | 105 814.00 | | 4 904.00 |
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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 | 639 238.00 | | 639 238.00 | 639 238.00 |
FJ Net sales | 639 238.00 | | 639 238.00 | 639 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 639 243.00 | |
FW Other purchases and external expenses | | | 151 746.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 392 840.00 | |
FZ Social Security Contributions | | | 51 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 631 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 936.00 | |
GP Total financial income (V) | | | 295 936.00 | |
GR Interest and similar expenses | | | 18 227.00 | |
GU Total financial expenses (VI) | | | 18 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 557.00 | | |
HA Exceptional income from management transactions | 1 000.00 | 663.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 40 500.00 | 49 000.00 | | 40 500.00 |
HD Total exceptional income (VII) | 41 500.00 | 49 663.00 | | 41 500.00 |
HE Exceptional expenses on management operations | 753.00 | 1 445.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 58 989.00 | 39 868.00 | | 58 989.00 |
HH Total exceptional expenses (VIII) | 59 742.00 | 41 313.00 | | 59 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 242.00 | 8 350.00 | | -18 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 679.00 | 1 028 868.00 | | 976 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 459.00 | 701 356.00 | | 709 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 220.00 | 327 513.00 | | 267 220.00 |
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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 | 2 781 075.00 | | 45 902.00 | 2 781 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 752.00 | |
I4 DECREASES Grand Total | | 93 700.00 | 2 733 277.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 700.00 | 72 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 115.00 | | 45 902.00 | 120 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 752.00 | | | 2 656 752.00 |
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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 | 26 881.00 | 24 973.00 | 34 711.00 | 26 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 673.00 | 24 973.00 | 34 711.00 | 22 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 437.00 | 28 437.00 | | 28 437.00 |
8C Staff and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
UX Other trade receivables | 396 245.00 | 396 245.00 | | 396 245.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VC Group and associates | 186 816.00 | 186 816.00 | | 186 816.00 |
VG Loans with a maturity of up to one year at origin | 11 501.00 | 11 501.00 | | 11 501.00 |
VH Loans with a maturity of more than one year at origin | 1 047 149.00 | 278 051.00 | 769 098.00 | 1 047 149.00 |
VI Group and Associates | 132 890.00 | 132 890.00 | | 132 890.00 |
VK Loans repaid during the year | 274 507.00 | | | 274 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 090.00 | 607 090.00 | | 607 090.00 |
VW VAT | 79 628.00 | 79 628.00 | | 79 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 536.00 | 565 438.00 | 769 098.00 | 1 334 536.00 |
