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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 3 277.00 | | 3 277.00 | 3 277.00 |
AP Buildings | 29 294.00 | 1 572.00 | 27 722.00 | 29 294.00 |
AT Other tangible assets | 117 156.00 | 49 006.00 | 68 150.00 | 117 156.00 |
BJ TOTAL (I) | 203 655.00 | 70 568.00 | 133 087.00 | 203 655.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 532 701.00 | | 532 701.00 | 532 701.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 475 415.00 | | 475 415.00 | 475 415.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 1 171 780.00 | | 1 171 780.00 | 1 171 780.00 |
CO Grand total (0 to V) | 1 375 434.00 | 70 568.00 | 1 304 866.00 | 1 375 434.00 |
CU Other investments | 53 927.00 | 19 990.00 | 33 937.00 | 53 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 591 030.00 | 595 992.00 | | 591 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 487.00 | 4 638.00 | | 149 487.00 |
DL TOTAL (I) | 751 516.00 | 611 630.00 | | 751 516.00 |
DU Loans and Debts from Credit Institutions (3) | 18 398.00 | 77 387.00 | | 18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 628.00 | 725 974.00 | | 482 628.00 |
DX Trade payables and related accounts | 1 859.00 | 3 654.00 | | 1 859.00 |
DY Tax and social security liabilities | 46 965.00 | 49 800.00 | | 46 965.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 8 000.00 | | 3 500.00 |
EC TOTAL (IV) | 553 350.00 | 864 815.00 | | 553 350.00 |
EE Grand total (I to V) | 1 304 866.00 | 1 476 445.00 | | 1 304 866.00 |
EG Accrued income and payables due within one year | 544 507.00 | 810 720.00 | | 544 507.00 |
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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 | 85 584.00 | | 85 584.00 | 85 584.00 |
FJ Net sales | 85 584.00 | | 85 584.00 | 85 584.00 |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 87 378.00 | |
FW Other purchases and external expenses | | | 46 837.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 260 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 438.00 | |
GG - OPERATING RESULT (I - II) | | | -254 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 830.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 426 440.00 | |
GR Interest and similar expenses | | | 42 168.00 | |
GU Total financial expenses (VI) | | | 42 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -1.00 | | |
HB Exceptional income from capital transactions | 64 100.00 | | | 64 100.00 |
HD Total exceptional income (VII) | 64 100.00 | | | 64 100.00 |
HE Exceptional expenses on management operations | 644.00 | 135.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 43 716.00 | | | 43 716.00 |
HG Exceptional depreciation and provisions | 466.00 | 83.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 44 825.00 | 218.00 | | 44 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 275.00 | -218.00 | | 19 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 918.00 | 355 459.00 | | 577 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 432.00 | 350 821.00 | | 428 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 487.00 | 4 638.00 | | 149 487.00 |
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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 | 238 320.00 | | 43 706.00 | 238 320.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 954.00 | | 40 706.00 | 180 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 365.00 | | 3 000.00 | 57 365.00 |
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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 | 52 023.00 | 28 210.00 | 29 656.00 | 52 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 022.00 | 28 210.00 | 29 656.00 | 52 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 990.00 | | | 19 990.00 |
7C Grand total | 19 990.00 | | | 19 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 42 733.00 | 42 733.00 | | 42 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 528 819.00 | 528 819.00 | | 528 819.00 |
VH Loans with a maturity of more than one year at origin | 18 398.00 | 9 555.00 | 8 843.00 | 18 398.00 |
VI Group and Associates | 482 628.00 | 482 628.00 | | 482 628.00 |
VK Loans repaid during the year | 58 989.00 | | | 58 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 364.00 | 546 364.00 | | 546 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 350.00 | 544 507.00 | 8 843.00 | 553 350.00 |
