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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 470 000.00 | 2 712.00 | 467 288.00 | 470 000.00 |
AT Other tangible assets | 43 509.00 | 40 795.00 | 2 714.00 | 43 509.00 |
BJ TOTAL (I) | 1 219 401.00 | 49 381.00 | 1 170 020.00 | 1 219 401.00 |
BX Customers and related accounts | 251 600.00 | | 251 600.00 | 251 600.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CD Marketable securities | 423 800.00 | | 423 800.00 | 423 800.00 |
CF Cash and cash equivalents | 191 227.00 | | 191 227.00 | 191 227.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 879 762.00 | | 879 762.00 | 879 762.00 |
CO Grand total (0 to V) | 2 099 163.00 | 49 381.00 | 2 049 782.00 | 2 099 163.00 |
CU Other investments | 570 018.00 | | 570 018.00 | 570 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 200 620.00 | | | 1 200 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 298.00 | | | 29 298.00 |
DL TOTAL (I) | 1 238 719.00 | | | 1 238 719.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 894.00 | | | 49 894.00 |
DX Trade payables and related accounts | 17 876.00 | | | 17 876.00 |
DY Tax and social security liabilities | 141 518.00 | | | 141 518.00 |
EA Other liabilities | 601 601.00 | | | 601 601.00 |
EC TOTAL (IV) | 811 063.00 | | | 811 063.00 |
EE Grand total (I to V) | 2 049 782.00 | | | 2 049 782.00 |
EG Accrued income and payables due within one year | 811 063.00 | | | 811 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 441 990.00 | | 441 990.00 | 441 990.00 |
FJ Net sales | 441 990.00 | | 441 990.00 | 441 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 280.00 | |
FW Other purchases and external expenses | | | 43 178.00 | |
FX Taxes, duties, and similar payments | | | 54 614.00 | |
FY Salaries and Wages | | | 233 132.00 | |
FZ Social Security Contributions | | | 105 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 657.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 376.00 | |
GL Other interest and similar income | | | 10 959.00 | |
GO Net income from sales of marketable securities | | | 11 832.00 | |
GP Total financial income (V) | | | 31 167.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | | | 2 082.00 |
HK Income tax | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 447.00 | | | 479 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 149.00 | | | 450 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 298.00 | | | 29 298.00 |
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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 | 698 221.00 | | 619 705.00 | 698 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 626.00 | 570 018.00 | |
I4 DECREASES Grand Total | | 98 526.00 | 1 219 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 900.00 | 643 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 330.00 | | 603 080.00 | 122 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 018.00 | | 16 626.00 | 570 018.00 |
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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 | 123 436.00 | 7 845.00 | 81 900.00 | 123 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 562.00 | 7 845.00 | 81 900.00 | 117 562.00 |
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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 | 17 876.00 | 17 876.00 | | 17 876.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 33 985.00 | 33 985.00 | | 33 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 601.00 | 601 601.00 | | 601 601.00 |
UX Other trade receivables | 251 600.00 | 251 600.00 | | 251 600.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 49 894.00 | 49 894.00 | | 49 894.00 |
VM Income taxes | 5 947.00 | 5 947.00 | 5 947.00 | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 165.00 | 56 165.00 | | 56 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 735.00 | 264 735.00 | | 264 735.00 |
VW VAT | 46 081.00 | 46 081.00 | | 46 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 063.00 | 811 063.00 | | 811 063.00 |
