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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 014.00 | 30 794.00 | 29 220.00 | 60 014.00 |
AT Other tangible assets | 5 299.00 | 3 049.00 | 2 250.00 | 5 299.00 |
BD Other fixed assets | 601 071.00 | | 601 071.00 | 601 071.00 |
BF Loans | 453 200.00 | | 453 200.00 | 453 200.00 |
BJ TOTAL (I) | 2 144 019.00 | 33 843.00 | 2 110 176.00 | 2 144 019.00 |
BX Customers and related accounts | 222 054.00 | | 222 054.00 | 222 054.00 |
BZ Other receivables | 1 249 255.00 | | 1 249 255.00 | 1 249 255.00 |
CD Marketable securities | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
CF Cash and cash equivalents | 846 557.00 | | 846 557.00 | 846 557.00 |
CJ TOTAL (II) | 4 537 866.00 | | 4 537 866.00 | 4 537 866.00 |
CO Grand total (0 to V) | 6 681 885.00 | 33 843.00 | 6 648 042.00 | 6 681 885.00 |
CU Other investments | 1 024 435.00 | | 1 024 435.00 | 1 024 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | | | 758 000.00 |
DB Share, merger, contribution premiums, etc. | 10 499.00 | | | 10 499.00 |
DD Legal reserve (1) | 75 800.00 | | | 75 800.00 |
DG Other reserves | 3 816 165.00 | | | 3 816 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 936.00 | | | 529 936.00 |
DL TOTAL (I) | 5 190 399.00 | | | 5 190 399.00 |
DU Loans and Debts from Credit Institutions (3) | 384 244.00 | | | 384 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | | | 5 569.00 |
DX Trade payables and related accounts | 5 742.00 | | | 5 742.00 |
DY Tax and social security liabilities | 1 061 868.00 | | | 1 061 868.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 457 642.00 | | | 1 457 642.00 |
EE Grand total (I to V) | 6 648 042.00 | | | 6 648 042.00 |
EG Accrued income and payables due within one year | 1 333 785.00 | | | 1 333 785.00 |
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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 | 797 289.00 | | 797 289.00 | 797 289.00 |
FJ Net sales | 797 289.00 | | 797 289.00 | 797 289.00 |
FR Total operating income (I) | | | 797 289.00 | |
FW Other purchases and external expenses | | | 44 124.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 563 153.00 | |
FZ Social Security Contributions | | | 79 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 702 032.00 | |
GG - OPERATING RESULT (I - II) | | | 95 257.00 | |
GI Supported loss or transferred profit (IV) | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 5 333.00 | |
GL Other interest and similar income | | | 473 655.00 | |
GP Total financial income (V) | | | 478 988.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 38 300.00 | | | 38 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 284.00 | | | 1 276 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 348.00 | | | 746 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 936.00 | | | 529 936.00 |
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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 | 1 347 289.00 | | 801 271.00 | 1 347 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 542.00 | 2 078 706.00 | |
I4 DECREASES Grand Total | | 4 542.00 | 2 144 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 313.00 | | | 65 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 977.00 | | 801 271.00 | 1 281 977.00 |
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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 | 30 512.00 | 3 331.00 | | 30 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 512.00 | 3 331.00 | | 30 512.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8C Staff and Related Accounts | 993 487.00 | 993 487.00 | | 993 487.00 |
8D Social Security and Other Social Organizations | 43 262.00 | 43 262.00 | | 43 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UP Loans | 453 200.00 | | 453 200.00 | 453 200.00 |
UX Other trade receivables | 222 054.00 | 222 054.00 | | 222 054.00 |
UY Staff and related accounts | 918 325.00 | 918 325.00 | | 918 325.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 241 312.00 | 241 312.00 | | 241 312.00 |
VH Loans with a maturity of more than one year at origin | 384 244.00 | 260 386.00 | 23 961.00 | 384 244.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 15 756.00 | | | 15 756.00 |
VM Income taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 041.00 | 83 041.00 | | 83 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 509.00 | 1 471 309.00 | 453 200.00 | 1 924 509.00 |
VW VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 642.00 | 1 333 785.00 | 23 961.00 | 1 457 642.00 |
