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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 | 11 379.00 | | 11 379.00 | 11 379.00 |
BB Receivables related to investments | 912 052.00 | | 912 052.00 | 912 052.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 3 815 169.00 | 475 000.00 | 3 340 169.00 | 3 815 169.00 |
BZ Other receivables | 5 115 620.00 | 191 529.00 | 4 924 091.00 | 5 115 620.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 120 683.00 | 191 529.00 | 4 929 154.00 | 5 120 683.00 |
CO Grand total (0 to V) | 8 935 853.00 | 666 529.00 | 8 269 324.00 | 8 935 853.00 |
CU Other investments | 2 889 000.00 | 475 000.00 | 2 414 000.00 | 2 889 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 589 535.00 | 399 085.00 | | 589 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 523.00 | 190 449.00 | | 26 523.00 |
DL TOTAL (I) | 1 485 057.00 | 1 458 535.00 | | 1 485 057.00 |
DU Loans and Debts from Credit Institutions (3) | 912 091.00 | 555 908.00 | | 912 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 099.00 | 216 099.00 | | 516 099.00 |
DX Trade payables and related accounts | 26 221.00 | 19 981.00 | | 26 221.00 |
DY Tax and social security liabilities | 491 729.00 | 531 012.00 | | 491 729.00 |
EA Other liabilities | 4 838 127.00 | 4 411 279.00 | | 4 838 127.00 |
EC TOTAL (IV) | 6 784 266.00 | 5 734 279.00 | | 6 784 266.00 |
EE Grand total (I to V) | 8 269 324.00 | 7 192 814.00 | | 8 269 324.00 |
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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 | 967 138.00 | | 967 138.00 | 967 138.00 |
FJ Net sales | 967 138.00 | | 967 138.00 | 967 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 982 524.00 | |
FW Other purchases and external expenses | | | 133 995.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 660 414.00 | |
FZ Social Security Contributions | | | 181 324.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 990 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 503.00 | |
GL Other interest and similar income | | | 42 585.00 | |
GP Total financial income (V) | | | 55 088.00 | |
GR Interest and similar expenses | | | 16 717.00 | |
GU Total financial expenses (VI) | | | 16 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 254 000.00 | | |
HD Total exceptional income (VII) | | 254 000.00 | | |
HE Exceptional expenses on management operations | 48.00 | 505 520.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 505 520.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -251 520.00 | | -48.00 |
HK Income tax | 4 033.00 | -108 427.00 | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 612.00 | 1 732 717.00 | | 1 037 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 089.00 | 1 542 268.00 | | 1 011 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 523.00 | 190 449.00 | | 26 523.00 |
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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 | 3 815 169.00 | | | 3 815 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803 790.00 | |
I4 DECREASES Grand Total | | | 3 815 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379.00 | | | 11 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 790.00 | | | 3 803 790.00 |
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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 | 191 529.00 | | | 191 529.00 |
7B Total provisions for depreciation | 666 529.00 | | | 666 529.00 |
7C Grand total | 666 529.00 | | | 666 529.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 516 099.00 | | 516 099.00 | 516 099.00 |
8B Suppliers and Related Accounts | 26 221.00 | 26 221.00 | | 26 221.00 |
8C Staff and Related Accounts | 292 910.00 | 292 910.00 | | 292 910.00 |
8D Social Security and Other Social Organizations | 150 727.00 | 150 727.00 | | 150 727.00 |
UL Receivables related to investments | 912 052.00 | 853 625.00 | 58 427.00 | 912 052.00 |
UT Other financial assets | 2 738.00 | 2 738.00 | | 2 738.00 |
UY Staff and related accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
VB VAT | 27 448.00 | 27 448.00 | | 27 448.00 |
VC Group and associates | 2 068 654.00 | 2 068 654.00 | | 2 068 654.00 |
VG Loans with a maturity of up to one year at origin | 582 032.00 | 582 032.00 | | 582 032.00 |
VH Loans with a maturity of more than one year at origin | 330 059.00 | 271 632.00 | 58 427.00 | 330 059.00 |
VI Group and Associates | 4 838 127.00 | 3 234 685.00 | 1 603 442.00 | 4 838 127.00 |
VK Loans repaid during the year | 226 002.00 | | | 226 002.00 |
VM Income taxes | 3 011 789.00 | 1 412 380.00 | 1 599 409.00 | 3 011 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 952.00 | 23 952.00 | | 23 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 410.00 | 4 372 574.00 | 1 657 836.00 | 6 030 410.00 |
VW VAT | 24 140.00 | 24 140.00 | | 24 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 266.00 | 4 606 298.00 | 2 177 968.00 | 6 784 266.00 |
