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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 | 173 385.00 | 106 553.00 | 66 832.00 | 173 385.00 |
BJ TOTAL (I) | 2 047 537.00 | 106 553.00 | 1 940 984.00 | 2 047 537.00 |
BX Customers and related accounts | 57 624.00 | | 57 624.00 | 57 624.00 |
BZ Other receivables | 704 858.00 | | 704 858.00 | 704 858.00 |
CF Cash and cash equivalents | 194 923.00 | | 194 923.00 | 194 923.00 |
CH Prepaid expenses | 26 454.00 | | 26 454.00 | 26 454.00 |
CJ TOTAL (II) | 983 862.00 | | 983 862.00 | 983 862.00 |
CO Grand total (0 to V) | 3 031 399.00 | 106 553.00 | 2 924 846.00 | 3 031 399.00 |
CU Other investments | 1 874 152.00 | | 1 874 152.00 | 1 874 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 060.00 | | | 1 221 060.00 |
DD Legal reserve (1) | 80 538.00 | | | 80 538.00 |
DG Other reserves | 648 244.00 | | | 648 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 704.00 | | | 198 704.00 |
DL TOTAL (I) | 2 148 546.00 | | | 2 148 546.00 |
DU Loans and Debts from Credit Institutions (3) | 373 742.00 | | | 373 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 625.00 | | | 253 625.00 |
DX Trade payables and related accounts | 11 080.00 | | | 11 080.00 |
DY Tax and social security liabilities | 130 753.00 | | | 130 753.00 |
EA Other liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 776 299.00 | | | 776 299.00 |
EE Grand total (I to V) | 2 924 846.00 | | | 2 924 846.00 |
EG Accrued income and payables due within one year | 479 539.00 | | | 479 539.00 |
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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 | 906 292.00 | | 906 292.00 | 906 292.00 |
FJ Net sales | 906 292.00 | | 906 292.00 | 906 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 920 914.00 | |
FW Other purchases and external expenses | | | 244 452.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 450 803.00 | |
FZ Social Security Contributions | | | 264 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 013 404.00 | |
GG - OPERATING RESULT (I - II) | | | -92 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 419.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 457 818.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 611.00 | | | 14 611.00 |
A2 TOTAL ASSETS | 19 324.00 | | | 19 324.00 |
HA Exceptional income from management transactions | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | 36 752.00 | | | 36 752.00 |
HD Total exceptional income (VII) | 42 192.00 | | | 42 192.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 200 208.00 | | | 200 208.00 |
HH Total exceptional expenses (VIII) | 200 343.00 | | | 200 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 150.00 | | | -158 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 926.00 | | | 1 420 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 221.00 | | | 1 222 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 704.00 | | | 198 704.00 |
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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 | 2 305 945.00 | | 4 140.00 | 2 305 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 208.00 | 1 874 152.00 | |
I4 DECREASES Grand Total | | 262 547.00 | 2 047 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 339.00 | 173 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 585.00 | | 4 140.00 | 231 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 360.00 | | | 2 074 360.00 |
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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 | 131 084.00 | 37 809.00 | 62 339.00 | 131 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 084.00 | 37 809.00 | 62 339.00 | 131 084.00 |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 724.00 | 260 724.00 | | 260 724.00 |
UX Other trade receivables | 57 625.00 | 57 625.00 | | 57 625.00 |
VH Loans with a maturity of more than one year at origin | 373 743.00 | 76 983.00 | 225 003.00 | 373 743.00 |
VK Loans repaid during the year | -80 503.00 | | | -80 503.00 |
VP Miscellaneous | 704 859.00 | 704 859.00 | | 704 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 753.00 | 130 753.00 | | 130 753.00 |
VS Prepaid expenses | 26 454.00 | 26 454.00 | | 26 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 938.00 | 788 938.00 | | 788 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 300.00 | 479 540.00 | 225 003.00 | 776 300.00 |
