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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 243 643.00 | 187 951.00 | 55 692.00 | 243 643.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 662 814.00 | 189 296.00 | 473 518.00 | 662 814.00 |
BX Customers and related accounts | 22 933.00 | | 22 933.00 | 22 933.00 |
BZ Other receivables | 1 853 848.00 | | 1 853 848.00 | 1 853 848.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 162 376.00 | | 162 376.00 | 162 376.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 2 064 296.00 | | 2 064 296.00 | 2 064 296.00 |
CO Grand total (0 to V) | 2 727 111.00 | 189 296.00 | 2 537 815.00 | 2 727 111.00 |
CS Evaluated investments - equity method | 415 692.00 | | 415 692.00 | 415 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 250 441.00 | 1 728 701.00 | | 2 250 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 880.00 | 1 136 701.00 | | 205 880.00 |
DL TOTAL (I) | 2 464 706.00 | 2 873 787.00 | | 2 464 706.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 21 135.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 405.00 | 28 239.00 | | 19 405.00 |
DY Tax and social security liabilities | 52 569.00 | 125 631.00 | | 52 569.00 |
EA Other liabilities | 331.00 | 717.00 | | 331.00 |
EC TOTAL (IV) | 73 109.00 | 175 722.00 | | 73 109.00 |
EE Grand total (I to V) | 2 537 815.00 | 3 049 508.00 | | 2 537 815.00 |
EI Including equity loans | 19 405.00 | | | 19 405.00 |
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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 | | | 550 493.00 | |
FJ Net sales | | | 550 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 503.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 597 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 327.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
FY Salaries and Wages | | | 70 743.00 | |
FZ Social Security Contributions | | | 23 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 409.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 308 431.00 | |
GG - OPERATING RESULT (I - II) | | | 288 575.00 | |
GI Supported loss or transferred profit (IV) | | | 10 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 842.00 | |
GP Total financial income (V) | | | 32 842.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 300.00 | | |
HD Total exceptional income (VII) | | 163 800.00 | | |
HF Exceptional expenses on capital transactions | | 19 046.00 | | |
HH Total exceptional expenses (VIII) | | 19 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144 754.00 | | |
HK Income tax | 102 085.00 | 100 357.00 | | 102 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 848.00 | 1 653 000.00 | | 629 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 968.00 | 516 299.00 | | 423 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 880.00 | 1 136 701.00 | | 205 880.00 |
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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 | 505 675.00 | | 157 139.00 | 505 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 826.00 | |
I4 DECREASES Grand Total | | | 662 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 504.00 | | 7 139.00 | 236 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 826.00 | | 150 000.00 | 267 826.00 |
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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 | 152 887.00 | 36 409.00 | | 152 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 542.00 | 36 409.00 | | 151 542.00 |
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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
8C Staff and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8D Social Security and Other Social Organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 22 933.00 | 22 933.00 | | 22 933.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VC Group and associates | 1 850 404.00 | 1 850 404.00 | | 1 850 404.00 |
VH Loans with a maturity of more than one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 19 405.00 | 19 405.00 | | 19 405.00 |
VK Loans repaid during the year | 14 665.00 | | | 14 665.00 |
VN Other taxes, similar payments | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 055.00 | 1 881 920.00 | 2 134.00 | 1 884 055.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 109.00 | 73 109.00 | | 73 109.00 |
