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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AP Buildings | 44 885.00 | 43 328.00 | 1 557.00 | 44 885.00 |
AT Other tangible assets | 122 176.00 | 68 307.00 | 53 869.00 | 122 176.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 1 789 364.00 | 114 366.00 | 1 674 998.00 | 1 789 364.00 |
BX Customers and related accounts | 34 729.00 | | 34 729.00 | 34 729.00 |
BZ Other receivables | 834 028.00 | 207 676.00 | 626 352.00 | 834 028.00 |
CF Cash and cash equivalents | 88 804.00 | | 88 804.00 | 88 804.00 |
CJ TOTAL (II) | 957 562.00 | 207 676.00 | 749 886.00 | 957 562.00 |
CO Grand total (0 to V) | 2 746 926.00 | 322 042.00 | 2 424 884.00 | 2 746 926.00 |
CU Other investments | 1 612 971.00 | | 1 612 971.00 | 1 612 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DE Statutory or contractual reserves | 5 744.00 | | | 5 744.00 |
DH Retained earnings | 1 201 969.00 | | | 1 201 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 078.00 | | | 150 078.00 |
DL TOTAL (I) | 1 984 791.00 | | | 1 984 791.00 |
DU Loans and Debts from Credit Institutions (3) | 323 921.00 | | | 323 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 943.00 | | | 74 943.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 39 951.00 | | | 39 951.00 |
EC TOTAL (IV) | 440 093.00 | | | 440 093.00 |
EE Grand total (I to V) | 2 424 884.00 | | | 2 424 884.00 |
EG Accrued income and payables due within one year | 209 841.00 | | | 209 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 544.00 | | 2 544.00 | 2 544.00 |
FG Production sold - services | 303 697.00 | | 303 697.00 | 303 697.00 |
FJ Net sales | 306 241.00 | | 306 241.00 | 306 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 310 063.00 | |
FW Other purchases and external expenses | | | 103 492.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 112 837.00 | |
FZ Social Security Contributions | | | 49 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 227.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 325 728.00 | |
GG - OPERATING RESULT (I - II) | | | -15 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 133.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 170 141.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 205.00 | | | 480 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 127.00 | | | 330 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 078.00 | | | 150 078.00 |
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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 | 1 745 554.00 | | 67 183.00 | 1 745 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 572.00 | |
I4 DECREASES Grand Total | | 23 373.00 | 1 789 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 373.00 | 167 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 250.00 | | 67 183.00 | 123 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 572.00 | | | 1 619 572.00 |
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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 | 114 863.00 | 22 875.00 | 23 373.00 | 114 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 132.00 | 22 875.00 | 23 373.00 | 112 132.00 |
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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 | 181 449.00 | 26 227.00 | | 181 449.00 |
7B Total provisions for depreciation | 181 449.00 | 26 227.00 | | 181 449.00 |
7C Grand total | 181 449.00 | 26 227.00 | | 181 449.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
UT Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
UX Other trade receivables | 34 729.00 | 34 729.00 | | 34 729.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 832 388.00 | 832 388.00 | | 832 388.00 |
VH Loans with a maturity of more than one year at origin | 323 921.00 | 93 670.00 | 230 252.00 | 323 921.00 |
VI Group and Associates | 74 943.00 | 74 943.00 | | 74 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 999.00 | 867 397.00 | 6 602.00 | 873 999.00 |
VW VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 093.00 | 209 841.00 | 230 252.00 | 440 093.00 |
