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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
AT Other tangible assets | 138 038.00 | 30 996.00 | 107 042.00 | 138 038.00 |
BJ TOTAL (I) | 2 798 976.00 | 90 500.00 | 2 708 476.00 | 2 798 976.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 1 444 726.00 | | 1 444 726.00 | 1 444 726.00 |
CD Marketable securities | 21 873.00 | 12 213.00 | 9 660.00 | 21 873.00 |
CF Cash and cash equivalents | 233 193.00 | | 233 193.00 | 233 193.00 |
CJ TOTAL (II) | 1 945 792.00 | 12 213.00 | 1 933 580.00 | 1 945 792.00 |
CO Grand total (0 to V) | 4 744 768.00 | 102 713.00 | 4 642 055.00 | 4 744 768.00 |
CS Evaluated investments - equity method | 2 651 000.00 | 49 566.00 | 2 601 434.00 | 2 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 273 632.00 | 894 379.00 | | 273 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 978.00 | 379 253.00 | | 634 978.00 |
DL TOTAL (I) | 3 658 610.00 | 4 023 632.00 | | 3 658 610.00 |
DU Loans and Debts from Credit Institutions (3) | 81 812.00 | 415.00 | | 81 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 226.00 | 46 134.00 | | 504 226.00 |
DX Trade payables and related accounts | 10 296.00 | 10 300.00 | | 10 296.00 |
DY Tax and social security liabilities | 385 594.00 | 187 263.00 | | 385 594.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 983 445.00 | 244 113.00 | | 983 445.00 |
EE Grand total (I to V) | 4 642 055.00 | 4 267 745.00 | | 4 642 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 190 000.00 | |
FJ Net sales | | | 1 190 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 190 006.00 | |
FW Other purchases and external expenses | | | 62 454.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 253 315.00 | |
FZ Social Security Contributions | | | 123 803.00 | |
GB Operating Expenses - Provisions | | | 23 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 999.00 | |
GG - OPERATING RESULT (I - II) | | | 722 007.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 62 187.00 | 135 442.00 | | 62 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 187.00 | -135 442.00 | | -41 187.00 |
HK Income tax | 48 219.00 | -64 302.00 | | 48 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 709.00 | 1 200 915.00 | | 1 213 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 731.00 | 821 662.00 | | 578 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 978.00 | 379 253.00 | | 634 978.00 |
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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 | 2 782 546.00 | | 122 446.00 | 2 782 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 000.00 | |
I4 DECREASES Grand Total | | 106 016.00 | 2 798 976.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 016.00 | 138 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 608.00 | | 122 446.00 | 121 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 000.00 | | | 2 651 000.00 |
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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 | 118 474.00 | 23 946.00 | 101 486.00 | 118 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 536.00 | 23 946.00 | 101 486.00 | 108 536.00 |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 743.00 | 505 743.00 | | 505 743.00 |
UX Other trade receivables | 246 000.00 | 246 000.00 | | 246 000.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 81 691.00 | 22 588.00 | 59 103.00 | 81 691.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VP Miscellaneous | 1 444 726.00 | 1 444 726.00 | | 1 444 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 594.00 | 385 594.00 | | 385 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 726.00 | 1 690 726.00 | | 1 690 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 445.00 | 924 342.00 | 59 103.00 | 983 445.00 |
