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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 | 41 139.00 | 22 317.00 | 18 822.00 | 41 139.00 |
BJ TOTAL (I) | 1 544 139.00 | 22 317.00 | 1 521 822.00 | 1 544 139.00 |
BX Customers and related accounts | 7 855.00 | | 7 855.00 | 7 855.00 |
BZ Other receivables | 225 353.00 | | 225 353.00 | 225 353.00 |
CF Cash and cash equivalents | 10 638.00 | | 10 638.00 | 10 638.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 246 566.00 | | 246 566.00 | 246 566.00 |
CO Grand total (0 to V) | 1 790 705.00 | 22 317.00 | 1 768 388.00 | 1 790 705.00 |
CU Other investments | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 435.00 | 862 435.00 | | 862 435.00 |
DD Legal reserve (1) | 31 611.00 | 30 492.00 | | 31 611.00 |
DG Other reserves | 500 585.00 | 479 332.00 | | 500 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 601.00 | 22 371.00 | | 128 601.00 |
DL TOTAL (I) | 1 523 231.00 | 1 394 631.00 | | 1 523 231.00 |
DU Loans and Debts from Credit Institutions (3) | 109 295.00 | 211 206.00 | | 109 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 895.00 | 3 087.00 | | 8 895.00 |
DX Trade payables and related accounts | 7 274.00 | 8 537.00 | | 7 274.00 |
DY Tax and social security liabilities | 118 154.00 | 33 247.00 | | 118 154.00 |
EA Other liabilities | 1 538.00 | 1 105.00 | | 1 538.00 |
EC TOTAL (IV) | 245 156.00 | 257 182.00 | | 245 156.00 |
EE Grand total (I to V) | 1 768 388.00 | 1 651 813.00 | | 1 768 388.00 |
EG Accrued income and payables due within one year | 239 260.00 | 147 886.00 | | 239 260.00 |
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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 | 242 100.00 | | 242 100.00 | 242 100.00 |
FJ Net sales | 242 100.00 | | 242 100.00 | 242 100.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 655.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 28 941.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 121 156.00 | |
FZ Social Security Contributions | | | 46 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 207 886.00 | |
GG - OPERATING RESULT (I - II) | | | 51 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 100 965.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 219.00 | 7 344.00 | | 17 219.00 |
HA Exceptional income from management transactions | 2 709.00 | 11.00 | | 2 709.00 |
HB Exceptional income from capital transactions | 29 000.00 | 3 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 31 709.00 | 3 011.00 | | 31 709.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 24 307.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 24 397.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | -21 387.00 | | 1 709.00 |
HK Income tax | 21 134.00 | 4 177.00 | | 21 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 330.00 | 256 358.00 | | 392 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 729.00 | 233 986.00 | | 263 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 601.00 | 22 371.00 | | 128 601.00 |
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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 | 1 574 139.00 | | | 1 574 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 503 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 544 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 139.00 | | | 41 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 000.00 | | | 1 533 000.00 |
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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 | 13 090.00 | 9 228.00 | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090.00 | 9 228.00 | | 13 090.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8E Income Taxes | 87 906.00 | 87 906.00 | | 87 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 7 855.00 | 7 855.00 | | 7 855.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 224 082.00 | 224 082.00 | | 224 082.00 |
VH Loans with a maturity of more than one year at origin | 109 295.00 | 103 399.00 | 5 896.00 | 109 295.00 |
VI Group and Associates | 8 194.00 | 8 194.00 | | 8 194.00 |
VK Loans repaid during the year | 101 911.00 | | | 101 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 928.00 | 235 928.00 | | 235 928.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 156.00 | 239 260.00 | 5 896.00 | 245 156.00 |
