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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 | 212 266.00 | 199 790.00 | 12 476.00 | 212 266.00 |
AP Buildings | 49 021.00 | 41 323.00 | 7 698.00 | 49 021.00 |
AT Other tangible assets | 94 587.00 | 91 019.00 | 3 568.00 | 94 587.00 |
BH Other financial assets | 49 194.00 | | 49 194.00 | 49 194.00 |
BJ TOTAL (I) | 3 682 839.00 | 332 132.00 | 3 350 706.00 | 3 682 839.00 |
BX Customers and related accounts | 396 082.00 | | 396 082.00 | 396 082.00 |
BZ Other receivables | 2 784 726.00 | | 2 784 726.00 | 2 784 726.00 |
CF Cash and cash equivalents | 152 757.00 | | 152 757.00 | 152 757.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 3 363 581.00 | | 3 363 581.00 | 3 363 581.00 |
CO Grand total (0 to V) | 7 046 420.00 | 332 132.00 | 6 714 287.00 | 7 046 420.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 277 771.00 | | 3 277 771.00 | 3 277 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 003.00 | 186 003.00 | | 186 003.00 |
DB Share, merger, contribution premiums, etc. | 1 129 763.00 | 1 129 763.00 | | 1 129 763.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 2 225 941.00 | 1 930 434.00 | | 2 225 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 629.00 | 295 506.00 | | 520 629.00 |
DL TOTAL (I) | 4 080 935.00 | 3 560 307.00 | | 4 080 935.00 |
DU Loans and Debts from Credit Institutions (3) | 221 934.00 | 267 348.00 | | 221 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 096.00 | 1 470 894.00 | | 2 022 096.00 |
DY Tax and social security liabilities | 166 113.00 | 121 839.00 | | 166 113.00 |
DZ Fixed asset liabilities and related accounts | 174 245.00 | 305 840.00 | | 174 245.00 |
EA Other liabilities | 48 962.00 | 70 755.00 | | 48 962.00 |
EC TOTAL (IV) | 2 633 352.00 | 2 236 676.00 | | 2 633 352.00 |
EE Grand total (I to V) | 6 714 287.00 | 5 796 983.00 | | 6 714 287.00 |
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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 | 1 075 778.00 | | 1 075 778.00 | 1 075 778.00 |
FJ Net sales | 1 075 778.00 | | 1 075 778.00 | 1 075 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 497.00 | |
FQ Other income | | | 445 264.00 | |
FR Total operating income (I) | | | 1 660 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 729 029.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 412 862.00 | |
FZ Social Security Contributions | | | 181 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 1 362 636.00 | |
GG - OPERATING RESULT (I - II) | | | 297 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 097.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 209 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 685.00 | |
GU Total financial expenses (VI) | | | 52 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 463.00 | 82 821.00 | | 85 463.00 |
HB Exceptional income from capital transactions | 51 223.00 | 987.00 | | 51 223.00 |
HD Total exceptional income (VII) | 136 685.00 | 83 808.00 | | 136 685.00 |
HF Exceptional expenses on capital transactions | 51 223.00 | 918.00 | | 51 223.00 |
HH Total exceptional expenses (VIII) | 51 223.00 | 918.00 | | 51 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 463.00 | 82 890.00 | | 85 463.00 |
HK Income tax | 19 148.00 | -35 537.00 | | 19 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 320.00 | 1 599 266.00 | | 2 006 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 691.00 | 1 303 759.00 | | 1 485 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 629.00 | 295 506.00 | | 520 629.00 |
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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 | 3 730 096.00 | | 24 355.00 | 3 730 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 223.00 | 3 326 965.00 | |
I4 DECREASES Grand Total | | 71 612.00 | 3 682 839.00 | |
IO DECREASES Total including other intangible assets | | | 212 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 390.00 | 143 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 056.00 | | 3 210.00 | 209 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 753.00 | | 2 245.00 | 161 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359 287.00 | | 18 900.00 | 3 359 287.00 |
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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 | 344 625.00 | 7 897.00 | 20 390.00 | 344 625.00 |
PE DEPRECIATION Total including other intangible assets | 197 663.00 | 2 127.00 | | 197 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 962.00 | 5 770.00 | 20 390.00 | 146 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UG - Financial | | | 150 000.00 | |
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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 | 850 000.00 | 75 000.00 | 662 500.00 | 850 000.00 |
8B Suppliers and Related Accounts | 166 113.00 | 166 113.00 | | 166 113.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 53 417.00 | 53 417.00 | | 53 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 962.00 | 48 962.00 | | 48 962.00 |
UT Other financial assets | 49 194.00 | | 49 194.00 | 49 194.00 |
UX Other trade receivables | 396 082.00 | 396 082.00 | | 396 082.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VC Group and associates | 2 703 480.00 | 2 703 480.00 | | 2 703 480.00 |
VG Loans with a maturity of up to one year at origin | 32 763.00 | 32 763.00 | | 32 763.00 |
VH Loans with a maturity of more than one year at origin | 189 172.00 | 59 879.00 | 129 293.00 | 189 172.00 |
VI Group and Associates | 1 172 096.00 | 1 172 096.00 | | 1 172 096.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 193 891.00 | | | 193 891.00 |
VM Income taxes | 57 959.00 | 57 959.00 | | 57 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 30 016.00 | 30 016.00 | | 30 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 018.00 | 3 210 824.00 | 49 194.00 | 3 260 018.00 |
VW VAT | 81 518.00 | 81 518.00 | | 81 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 352.00 | 1 729 059.00 | 791 793.00 | 2 633 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
