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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 | 26 088.00 | 5 540.00 | 20 548.00 | 26 088.00 |
BB Receivables related to investments | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 2 201 008.00 | 5 540.00 | 2 195 468.00 | 2 201 008.00 |
BX Customers and related accounts | 42 408.00 | | 42 408.00 | 42 408.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 49 882.00 | | 49 882.00 | 49 882.00 |
CO Grand total (0 to V) | 2 250 890.00 | 5 540.00 | 2 245 350.00 | 2 250 890.00 |
CP Shares due in less than one year | 21 300.00 | | | 21 300.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 2 143 620.00 | | 2 143 620.00 | 2 143 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 500.00 | 456 500.00 | | 456 500.00 |
DB Share, merger, contribution premiums, etc. | 386 747.00 | 386 747.00 | | 386 747.00 |
DD Legal reserve (1) | 45 650.00 | 65 210.00 | | 45 650.00 |
DG Other reserves | 774 047.00 | 801 633.00 | | 774 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 739.00 | 45 568.00 | | 106 739.00 |
DL TOTAL (I) | 1 769 684.00 | 1 755 658.00 | | 1 769 684.00 |
DU Loans and Debts from Credit Institutions (3) | 191 002.00 | 215 291.00 | | 191 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 377.00 | 258 548.00 | | 198 377.00 |
DX Trade payables and related accounts | 7 795.00 | 15 275.00 | | 7 795.00 |
DY Tax and social security liabilities | 78 492.00 | 47 537.00 | | 78 492.00 |
EC TOTAL (IV) | 475 666.00 | 536 651.00 | | 475 666.00 |
EE Grand total (I to V) | 2 245 350.00 | 2 292 309.00 | | 2 245 350.00 |
EG Accrued income and payables due within one year | 270 266.00 | 213 206.00 | | 270 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 478.00 | 4 315.00 | | 4 478.00 |
EI Including equity loans | 198 377.00 | | | 198 377.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 968.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 405 055.00 | |
FW Other purchases and external expenses | | | 63 439.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 193 238.00 | |
FZ Social Security Contributions | | | 37 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 152.00 | |
GG - OPERATING RESULT (I - II) | | | 92 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 146 130.00 | 12 600.00 | | 146 130.00 |
HD Total exceptional income (VII) | 147 633.00 | 12 600.00 | | 147 633.00 |
HF Exceptional expenses on capital transactions | 144 787.00 | 4 988.00 | | 144 787.00 |
HH Total exceptional expenses (VIII) | 144 787.00 | 4 988.00 | | 144 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | 7 612.00 | | 2 846.00 |
HJ Employee participation in company results | 36 000.00 | | | 36 000.00 |
HK Income tax | 24 051.00 | 12 238.00 | | 24 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 688.00 | 500 608.00 | | 626 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 949.00 | 455 040.00 | | 519 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 739.00 | 45 568.00 | | 106 739.00 |
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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 | 130 400.00 | 65 200.00 | 65 200.00 | 130 400.00 |
8B Suppliers and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8C Staff and Related Accounts | 41 550.00 | 41 550.00 | | 41 550.00 |
8D Social Security and Other Social Organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
8E Income Taxes | 8 572.00 | 8 572.00 | | 8 572.00 |
UL Receivables related to investments | 31 300.00 | | 31 300.00 | 31 300.00 |
UX Other trade receivables | 42 408.00 | 42 408.00 | | 42 408.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 186 524.00 | 46 324.00 | 140 200.00 | 186 524.00 |
VI Group and Associates | 67 977.00 | 67 977.00 | | 67 977.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 115 606.00 | | | 115 606.00 |
VP Miscellaneous | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 920.00 | 48 620.00 | 31 300.00 | 79 920.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 666.00 | 270 266.00 | 205 400.00 | 475 666.00 |
