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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 | 69 312.00 | 9 360.00 | 59 952.00 | 69 312.00 |
BJ TOTAL (I) | 485 491.00 | 11 360.00 | 474 131.00 | 485 491.00 |
BX Customers and related accounts | 341 722.00 | | 341 722.00 | 341 722.00 |
BZ Other receivables | 1 622 456.00 | 30 000.00 | 1 592 456.00 | 1 622 456.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 304 663.00 | | 304 663.00 | 304 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 668 841.00 | 30 000.00 | 3 638 841.00 | 3 668 841.00 |
CO Grand total (0 to V) | 4 154 332.00 | 41 360.00 | 4 112 972.00 | 4 154 332.00 |
CU Other investments | 416 179.00 | 2 000.00 | 414 179.00 | 416 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 191 850.00 | 2 181 918.00 | | 2 191 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 614.00 | 9 932.00 | | 6 614.00 |
DJ Investment subsidies | 10 649.00 | | | 10 649.00 |
DL TOTAL (I) | 2 596 313.00 | 2 579 050.00 | | 2 596 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 406.00 | 1 286 125.00 | | 1 234 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 14 851.00 | | 32.00 |
DX Trade payables and related accounts | 3 248.00 | 3 574.00 | | 3 248.00 |
DY Tax and social security liabilities | 60 790.00 | 9 547.00 | | 60 790.00 |
EB Prepaid income (2) | 218 183.00 | | | 218 183.00 |
EC TOTAL (IV) | 1 516 659.00 | 1 314 097.00 | | 1 516 659.00 |
EE Grand total (I to V) | 4 112 972.00 | 3 893 147.00 | | 4 112 972.00 |
EG Accrued income and payables due within one year | 327 316.00 | 1 117 041.00 | | 327 316.00 |
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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 | 284 768.00 | | 284 768.00 | 284 768.00 |
FJ Net sales | 284 768.00 | | 284 768.00 | 284 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 774.00 | |
FW Other purchases and external expenses | | | 19 493.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 212 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008.00 | |
GL Other interest and similar income | | | 25 630.00 | |
GP Total financial income (V) | | | 25 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 22 042.00 | |
GU Total financial expenses (VI) | | | 24 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 880.00 | | |
HA Exceptional income from management transactions | | 1 344.00 | | |
HB Exceptional income from capital transactions | 65 351.00 | 46 000.00 | | 65 351.00 |
HD Total exceptional income (VII) | 65 351.00 | 47 344.00 | | 65 351.00 |
HE Exceptional expenses on management operations | 63.00 | 1 279.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 63 927.00 | 46 493.00 | | 63 927.00 |
HH Total exceptional expenses (VIII) | 63 990.00 | 47 772.00 | | 63 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | -428.00 | | 1 362.00 |
HK Income tax | 3 344.00 | 3 658.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 755.00 | 295 312.00 | | 375 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 141.00 | 285 380.00 | | 369 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 614.00 | 9 932.00 | | 6 614.00 |
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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 | 496 112.00 | | 67 479.00 | 496 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 179.00 | |
I4 DECREASES Grand Total | | 78 100.00 | 485 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 100.00 | 69 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 933.00 | | 67 479.00 | 79 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 179.00 | | | 416 179.00 |
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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 | 8 638.00 | 14 896.00 | 14 173.00 | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638.00 | 14 896.00 | 14 173.00 | 8 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
8L Deferred income | 218 183.00 | 218 183.00 | | 218 183.00 |
UX Other trade receivables | 341 722.00 | 341 722.00 | | 341 722.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 1 620 775.00 | 1 620 775.00 | | 1 620 775.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 1 231 325.00 | 41 983.00 | 1 189 342.00 | 1 231 325.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 1 093 443.00 | | | 1 093 443.00 |
VK Loans repaid during the year | 1 146 307.00 | | | 1 146 307.00 |
VM Income taxes | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 177.00 | 1 964 177.00 | | 1 964 177.00 |
VW VAT | 60 509.00 | 60 509.00 | | 60 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 659.00 | 327 316.00 | 1 189 342.00 | 1 516 659.00 |
