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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 869.00 | 4 637.00 | 41 231.00 | 45 869.00 |
BJ TOTAL (I) | 6 867 958.00 | 4 637.00 | 6 863 320.00 | 6 867 958.00 |
BX Customers and related accounts | 357 180.00 | | 357 180.00 | 357 180.00 |
BZ Other receivables | 392 933.00 | | 392 933.00 | 392 933.00 |
CF Cash and cash equivalents | 53 425.00 | | 53 425.00 | 53 425.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 803 606.00 | | 803 606.00 | 803 606.00 |
CO Grand total (0 to V) | 7 671 564.00 | 4 637.00 | 7 666 926.00 | 7 671 564.00 |
CU Other investments | 6 822 088.00 | | 6 822 088.00 | 6 822 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DB Share, merger, contribution premiums, etc. | 1 150 199.00 | 1 150 199.00 | | 1 150 199.00 |
DD Legal reserve (1) | 4 144.00 | 3 700.00 | | 4 144.00 |
DH Retained earnings | 1 642 347.00 | 1 526 065.00 | | 1 642 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 024.00 | 116 726.00 | | 558 024.00 |
DL TOTAL (I) | 3 396 155.00 | 2 838 130.00 | | 3 396 155.00 |
DU Loans and Debts from Credit Institutions (3) | 400 027.00 | | | 400 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 702.00 | 2 573 920.00 | | 2 232 702.00 |
DX Trade payables and related accounts | 12 252.00 | 15 154.00 | | 12 252.00 |
DY Tax and social security liabilities | 125 340.00 | 76 648.00 | | 125 340.00 |
DZ Fixed asset liabilities and related accounts | 1 499 800.00 | 1 549 780.00 | | 1 499 800.00 |
EA Other liabilities | 647.00 | 892.00 | | 647.00 |
EC TOTAL (IV) | 4 270 770.00 | 4 216 394.00 | | 4 270 770.00 |
EE Grand total (I to V) | 7 666 926.00 | 7 054 525.00 | | 7 666 926.00 |
EG Accrued income and payables due within one year | 197 682.00 | 4 216 392.00 | | 197 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 444 477.00 | | 444 477.00 | 444 477.00 |
FJ Net sales | 444 477.00 | | 444 477.00 | 444 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 488.00 | |
FW Other purchases and external expenses | | | 49 617.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 225 100.00 | |
FZ Social Security Contributions | | | 99 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 381 129.00 | |
GG - OPERATING RESULT (I - II) | | | 63 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 557 493.00 | |
GR Interest and similar expenses | | | 44 980.00 | |
GU Total financial expenses (VI) | | | 44 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74.00 | | |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HE Exceptional expenses on management operations | | 1 460.00 | | |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 2 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 732.00 | | |
HK Income tax | 17 847.00 | 44 479.00 | | 17 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 981.00 | 274 307.00 | | 1 001 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 956.00 | 157 581.00 | | 443 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 024.00 | 116 726.00 | | 558 024.00 |
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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 | 6 473 888.00 | 394 069.00 | | 6 473 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822 088.00 | |
I4 DECREASES Grand Total | | | 6 867 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 45 869.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473 888.00 | 348 200.00 | | 6 473 888.00 |
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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 | | 4 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 637.00 | | |
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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 39 751.00 | 39 751.00 | | 39 751.00 |
8E Income Taxes | 10 825.00 | 10 825.00 | | 10 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499 800.00 | | | 1 499 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 357 180.00 | 357 180.00 | | 357 180.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 381 158.00 | 381 158.00 | | 381 158.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 59 416.00 | 266 396.00 | 400 000.00 |
VI Group and Associates | 2 232 702.00 | | 2 232 702.00 | 2 232 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 179.00 | 750 179.00 | | 750 179.00 |
VW VAT | 66 856.00 | 66 856.00 | | 66 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 768.00 | 197 682.00 | 2 499 098.00 | 4 270 768.00 |
