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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 522.00 | 497.00 | 1 019.00 |
AT Other tangible assets | 78 665.00 | 56 057.00 | 22 608.00 | 78 665.00 |
BJ TOTAL (I) | 5 277 484.00 | 58 979.00 | 5 218 505.00 | 5 277 484.00 |
BX Customers and related accounts | 93 004.00 | | 93 004.00 | 93 004.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CF Cash and cash equivalents | 754 484.00 | | 754 484.00 | 754 484.00 |
CH Prepaid expenses | 27 888.00 | | 27 888.00 | 27 888.00 |
CJ TOTAL (II) | 881 757.00 | | 881 757.00 | 881 757.00 |
CO Grand total (0 to V) | 6 159 240.00 | 58 979.00 | 6 100 261.00 | 6 159 240.00 |
CU Other investments | 5 195 400.00 | | 5 195 400.00 | 5 195 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 38 853.00 | | 170 000.00 |
DG Other reserves | 494 272.00 | 87 206.00 | | 494 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 379.00 | 708 213.00 | | 681 379.00 |
DL TOTAL (I) | 3 045 651.00 | 2 534 272.00 | | 3 045 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 145.00 | 1 659 450.00 | | 1 167 145.00 |
DX Trade payables and related accounts | 21 382.00 | 16 173.00 | | 21 382.00 |
DY Tax and social security liabilities | 105 427.00 | 83 113.00 | | 105 427.00 |
DZ Fixed asset liabilities and related accounts | 1 745 400.00 | 2 150 000.00 | | 1 745 400.00 |
EA Other liabilities | 15 257.00 | 1 142.00 | | 15 257.00 |
EC TOTAL (IV) | 3 054 611.00 | 3 909 878.00 | | 3 054 611.00 |
EE Grand total (I to V) | 6 100 261.00 | 6 444 150.00 | | 6 100 261.00 |
EG Accrued income and payables due within one year | 2 385 062.00 | 2 743 190.00 | | 2 385 062.00 |
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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 | | | 921 777.00 | |
FJ Net sales | | | 921 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 964 737.00 | |
FW Other purchases and external expenses | | | 298 474.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 373 557.00 | |
FZ Social Security Contributions | | | 177 125.00 | |
GB Operating Expenses - Provisions | | | 12 735.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 874 046.00 | |
GG - OPERATING RESULT (I - II) | | | 90 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 144.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 669 200.00 | |
GR Interest and similar expenses | | | 80 752.00 | |
GU Total financial expenses (VI) | | | 80 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 467 767.00 | | | 467 767.00 |
HH Total exceptional expenses (VIII) | 452 766.00 | | | 452 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 002.00 | | | 15 002.00 |
HK Income tax | 12 762.00 | 4 784.00 | | 12 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 705.00 | 1 647 546.00 | | 2 101 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 326.00 | 939 333.00 | | 1 420 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 379.00 | 708 213.00 | | 681 379.00 |
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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 | 5 691 469.00 | | 47 149.00 | 5 691 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 600.00 | 5 195 400.00 | |
I4 DECREASES Grand Total | | 461 135.00 | 5 277 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 535.00 | 79 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 069.00 | | 47 149.00 | 89 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 000.00 | | | 5 600 000.00 |
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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 | 54 613.00 | 12 735.00 | 8 370.00 | 54 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 213.00 | 12 735.00 | 8 370.00 | 52 213.00 |
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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 | 21 382.00 | 21 382.00 | | 21 382.00 |
8C Staff and Related Accounts | 20 011.00 | 20 011.00 | | 20 011.00 |
8D Social Security and Other Social Organizations | 39 949.00 | 39 949.00 | | 39 949.00 |
8E Income Taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745 400.00 | 1 745 400.00 | | 1 745 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
UX Other trade receivables | 93 004.00 | 93 004.00 | | 93 004.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 1 167 145.00 | 497 597.00 | 669 548.00 | 1 167 145.00 |
VK Loans repaid during the year | 492 011.00 | | | 492 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 27 888.00 | 27 888.00 | | 27 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 272.00 | 127 272.00 | | 127 272.00 |
VW VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 611.00 | 2 385 062.00 | 669 548.00 | 3 054 611.00 |
