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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AT Other tangible assets | 28 785.00 | 16 929.00 | 11 855.00 | 28 785.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 736 078.00 | 22 378.00 | 1 713 700.00 | 1 736 078.00 |
BX Customers and related accounts | 33 169.00 | | 33 169.00 | 33 169.00 |
BZ Other receivables | 30 255.00 | | 30 255.00 | 30 255.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 69 186.00 | | 69 186.00 | 69 186.00 |
CO Grand total (0 to V) | 1 805 264.00 | 22 378.00 | 1 782 886.00 | 1 805 264.00 |
CU Other investments | 1 701 638.00 | | 1 701 638.00 | 1 701 638.00 |
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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 | 570 782.00 | 464 136.00 | | 570 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 648.00 | 106 647.00 | | 117 648.00 |
DL TOTAL (I) | 798 430.00 | 680 782.00 | | 798 430.00 |
DU Loans and Debts from Credit Institutions (3) | 218 461.00 | 400 958.00 | | 218 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 044.00 | 709 388.00 | | 679 044.00 |
DX Trade payables and related accounts | 27 014.00 | 7 135.00 | | 27 014.00 |
DY Tax and social security liabilities | 58 775.00 | 27 745.00 | | 58 775.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 984 456.00 | 1 145 226.00 | | 984 456.00 |
EE Grand total (I to V) | 1 782 886.00 | 1 826 008.00 | | 1 782 886.00 |
EG Accrued income and payables due within one year | 891 928.00 | 926 969.00 | | 891 928.00 |
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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 | 375 972.00 | | 375 972.00 | 375 972.00 |
FJ Net sales | 375 972.00 | | 375 972.00 | 375 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 375 999.00 | |
FW Other purchases and external expenses | | | 124 859.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 124 749.00 | |
FZ Social Security Contributions | | | 67 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 195.00 | |
GG - OPERATING RESULT (I - II) | | | 42 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 99 795.00 | |
GR Interest and similar expenses | | | 17 513.00 | |
GU Total financial expenses (VI) | | | 17 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 188.00 | | |
A2 TOTAL ASSETS | 24 024.00 | 23 449.00 | | 24 024.00 |
HB Exceptional income from capital transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 638.00 | | |
HK Income tax | 7 439.00 | 9 041.00 | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 795.00 | 470 127.00 | | 475 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 147.00 | 363 481.00 | | 358 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 648.00 | 106 647.00 | | 117 648.00 |
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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 | 1 732 961.00 | | 3 117.00 | 1 732 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 845.00 | |
I4 DECREASES Grand Total | | | 1 736 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 667.00 | | 3 117.00 | 25 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 845.00 | | | 1 701 845.00 |
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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 | 16 390.00 | 5 987.00 | | 16 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 169.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 111.00 | 5 818.00 | | 11 111.00 |
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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 | 27 014.00 | 27 014.00 | | 27 014.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 38 268.00 | 38 268.00 | | 38 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 33 169.00 | 33 169.00 | | 33 169.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VC Group and associates | 28 806.00 | 28 806.00 | | 28 806.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 218 257.00 | 125 730.00 | 92 527.00 | 218 257.00 |
VI Group and Associates | 679 044.00 | 679 044.00 | | 679 044.00 |
VK Loans repaid during the year | 182 283.00 | | | 182 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 319.00 | 65 319.00 | | 65 319.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 456.00 | 891 928.00 | 92 527.00 | 984 456.00 |
