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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 72 649.00 | 26 888.00 | 45 761.00 | 72 649.00 |
BJ TOTAL (I) | 4 633 009.00 | 27 388.00 | 4 605 621.00 | 4 633 009.00 |
BX Customers and related accounts | 125 581.00 | | 125 581.00 | 125 581.00 |
BZ Other receivables | 1 780 177.00 | | 1 780 177.00 | 1 780 177.00 |
CF Cash and cash equivalents | 41 280.00 | | 41 280.00 | 41 280.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 948 129.00 | | 1 948 129.00 | 1 948 129.00 |
CO Grand total (0 to V) | 6 581 138.00 | 27 388.00 | 6 553 750.00 | 6 581 138.00 |
CU Other investments | 4 559 860.00 | | 4 559 860.00 | 4 559 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 216.00 | 4 541 216.00 | | 4 541 216.00 |
DD Legal reserve (1) | 454 122.00 | 454 122.00 | | 454 122.00 |
DH Retained earnings | 1 152 927.00 | 1 234 268.00 | | 1 152 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 054.00 | 28 658.00 | | 144 054.00 |
DL TOTAL (I) | 6 292 318.00 | 6 258 264.00 | | 6 292 318.00 |
DU Loans and Debts from Credit Institutions (3) | 73 390.00 | 33 379.00 | | 73 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 044.00 | 60 768.00 | | 111 044.00 |
DX Trade payables and related accounts | 4 638.00 | 1 450.00 | | 4 638.00 |
DY Tax and social security liabilities | 62 675.00 | 59 689.00 | | 62 675.00 |
EA Other liabilities | 9 685.00 | 11 154.00 | | 9 685.00 |
EC TOTAL (IV) | 261 432.00 | 166 439.00 | | 261 432.00 |
EE Grand total (I to V) | 6 553 750.00 | 6 424 703.00 | | 6 553 750.00 |
EG Accrued income and payables due within one year | 214 315.00 | 146 364.00 | | 214 315.00 |
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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 | 220 972.00 | | 220 972.00 | 220 972.00 |
FJ Net sales | 220 972.00 | | 220 972.00 | 220 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 222 464.00 | |
FW Other purchases and external expenses | | | 38 937.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 113 150.00 | |
FZ Social Security Contributions | | | 30 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 605.00 | |
GG - OPERATING RESULT (I - II) | | | 22 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 500.00 | |
GL Other interest and similar income | | | 16 897.00 | |
GP Total financial income (V) | | | 154 397.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 34 919.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 34 919.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -9 919.00 | | -20 000.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HK Income tax | 3 821.00 | 6 134.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 861.00 | 279 866.00 | | 376 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 808.00 | 251 208.00 | | 232 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 054.00 | 28 658.00 | | 144 054.00 |
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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 | 4 633 009.00 | | | 4 633 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 860.00 | |
I4 DECREASES Grand Total | | | 4 633 009.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 649.00 | | | 72 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 860.00 | | | 4 559 860.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
UX Other trade receivables | 125 581.00 | 125 581.00 | | 125 581.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 1 772 363.00 | 1 772 363.00 | | 1 772 363.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 73 364.00 | 26 247.00 | 47 117.00 | 73 364.00 |
VI Group and Associates | 111 044.00 | 111 044.00 | | 111 044.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 011.00 | | | 25 011.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 849.00 | 1 906 849.00 | | 1 906 849.00 |
VW VAT | 24 539.00 | 24 539.00 | | 24 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 432.00 | 214 315.00 | 47 117.00 | 261 432.00 |
