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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 | 55 584.00 | 11 452.00 | 44 132.00 | 55 584.00 |
BJ TOTAL (I) | 1 201 392.00 | 11 452.00 | 1 189 940.00 | 1 201 392.00 |
BX Customers and related accounts | 31 157.00 | | 31 157.00 | 31 157.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | 356 302.00 | | 356 302.00 | 356 302.00 |
CJ TOTAL (II) | 419 223.00 | | 419 223.00 | 419 223.00 |
CO Grand total (0 to V) | 1 620 615.00 | 11 452.00 | 1 609 163.00 | 1 620 615.00 |
CU Other investments | 1 145 808.00 | | 1 145 808.00 | 1 145 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 587 936.00 | 357 816.00 | | 587 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 610.00 | 320 120.00 | | 318 610.00 |
DK Regulated provisions | 13 572.00 | 9 641.00 | | 13 572.00 |
DL TOTAL (I) | 966 318.00 | 733 777.00 | | 966 318.00 |
DU Loans and Debts from Credit Institutions (3) | 156 452.00 | 232 982.00 | | 156 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 2 243.00 | | 1 765.00 |
DX Trade payables and related accounts | 6 975.00 | 4 157.00 | | 6 975.00 |
DY Tax and social security liabilities | 26 653.00 | 29 499.00 | | 26 653.00 |
DZ Fixed asset liabilities and related accounts | 451 000.00 | | | 451 000.00 |
EC TOTAL (IV) | 642 845.00 | 268 881.00 | | 642 845.00 |
EE Grand total (I to V) | 1 609 163.00 | 1 002 658.00 | | 1 609 163.00 |
EG Accrued income and payables due within one year | 563 957.00 | 156 452.00 | | 563 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 866.00 | |
FJ Net sales | | | 243 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 244 849.00 | |
FW Other purchases and external expenses | | | 15 380.00 | |
FX Taxes, duties, and similar payments | | | 19 799.00 | |
FY Salaries and Wages | | | 104 742.00 | |
FZ Social Security Contributions | | | 54 515.00 | |
GB Operating Expenses - Provisions | | | 11 117.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 206 535.00 | |
GG - OPERATING RESULT (I - II) | | | 38 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 300 450.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 330.00 | 575.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 16 694.00 | | |
HG Exceptional depreciation and provisions | 3 932.00 | 3 932.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 21 201.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | -6 201.00 | | -4 262.00 |
HK Income tax | 11 106.00 | 8 713.00 | | 11 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 299.00 | 548 488.00 | | 545 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 689.00 | 228 368.00 | | 226 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 610.00 | 320 120.00 | | 318 610.00 |
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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 | 750 392.00 | | 451 000.00 | 750 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 808.00 | |
I4 DECREASES Grand Total | | | 1 201 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 584.00 | | | 55 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 808.00 | | 451 000.00 | 694 808.00 |
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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 | 335.00 | 11 117.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 11 117.00 | | 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 641.00 | 3 932.00 | | 9 641.00 |
7C Grand total | 9 641.00 | 3 932.00 | | 9 641.00 |
UJ - Exceptional | | 3 932.00 | | |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 000.00 | 451 000.00 | | 451 000.00 |
UX Other trade receivables | 31 157.00 | 31 157.00 | | 31 157.00 |
VH Loans with a maturity of more than one year at origin | 156 452.00 | 77 564.00 | 78 888.00 | 156 452.00 |
VK Loans repaid during the year | 76 531.00 | | | 76 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 934.00 | 32 934.00 | | 32 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 845.00 | 563 957.00 | 78 888.00 | 642 845.00 |
