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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 | 137 377.00 | 27 931.00 | 109 447.00 | 137 377.00 |
BJ TOTAL (I) | 5 172 377.00 | 27 931.00 | 5 144 447.00 | 5 172 377.00 |
BX Customers and related accounts | 310 171.00 | | 310 171.00 | 310 171.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 907 703.00 | | 907 703.00 | 907 703.00 |
CJ TOTAL (II) | 1 231 397.00 | | 1 231 397.00 | 1 231 397.00 |
CO Grand total (0 to V) | 6 403 775.00 | 27 931.00 | 6 375 844.00 | 6 403 775.00 |
CU Other investments | 5 035 000.00 | | 5 035 000.00 | 5 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 148 918.00 | 3 542 070.00 | | 4 148 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 007.00 | 741 848.00 | | 756 007.00 |
DL TOTAL (I) | 5 014 925.00 | 4 393 918.00 | | 5 014 925.00 |
DU Loans and Debts from Credit Institutions (3) | 557 114.00 | 969 998.00 | | 557 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 104.00 | 131 433.00 | | 657 104.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 5 191.00 | 2 049.00 | | 5 191.00 |
DY Tax and social security liabilities | 99 534.00 | 98 202.00 | | 99 534.00 |
EA Other liabilities | 41 976.00 | | | 41 976.00 |
EC TOTAL (IV) | 1 360 919.00 | 1 207 081.00 | | 1 360 919.00 |
EE Grand total (I to V) | 6 375 844.00 | 5 600 999.00 | | 6 375 844.00 |
EG Accrued income and payables due within one year | 1 312 711.00 | 703 399.00 | | 1 312 711.00 |
EI Including equity loans | 657 104.00 | | | 657 104.00 |
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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 | | | 461 620.00 | |
FJ Net sales | | | 461 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FR Total operating income (I) | | | 463 536.00 | |
FW Other purchases and external expenses | | | 14 293.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 377 950.00 | |
FZ Social Security Contributions | | | 53 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 497.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GP Total financial income (V) | | | 760 000.00 | |
GR Interest and similar expenses | | | 31 299.00 | |
GU Total financial expenses (VI) | | | 31 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 105.00 | 231.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 231.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 895.00 | -231.00 | | 25 895.00 |
HK Income tax | -1 372.00 | -2 035.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 536.00 | 1 305 706.00 | | 1 249 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 529.00 | 563 858.00 | | 493 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 007.00 | 741 848.00 | | 756 007.00 |
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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 | 5 152 632.00 | | 86 500.00 | 5 152 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035 000.00 | |
I4 DECREASES Grand Total | | 66 755.00 | 5 172 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 755.00 | 137 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 632.00 | | 86 500.00 | 117 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035 000.00 | | | 5 035 000.00 |
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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 | 84 102.00 | 10 584.00 | 66 755.00 | 84 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 102.00 | 10 584.00 | 66 755.00 | 84 102.00 |
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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 | 8 925.00 | 8 925.00 | | 8 925.00 |
8B Suppliers and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 155.00 | 690 155.00 | | 690 155.00 |
UX Other trade receivables | 310 171.00 | 310 171.00 | | 310 171.00 |
VH Loans with a maturity of more than one year at origin | 557 114.00 | 508 906.00 | 48 208.00 | 557 114.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 473 384.00 | | | 473 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 534.00 | 99 534.00 | | 99 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 694.00 | 323 694.00 | | 323 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 919.00 | 1 312 711.00 | 48 208.00 | 1 360 919.00 |
