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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 10 976.00 | 3 762.00 | 7 214.00 | 10 976.00 |
AT Other tangible assets | 171 367.00 | 110 460.00 | 60 907.00 | 171 367.00 |
BJ TOTAL (I) | 1 732 137.00 | 115 147.00 | 1 616 991.00 | 1 732 137.00 |
BX Customers and related accounts | 234 193.00 | | 234 193.00 | 234 193.00 |
BZ Other receivables | 2 330 351.00 | | 2 330 351.00 | 2 330 351.00 |
CF Cash and cash equivalents | 1 335 128.00 | | 1 335 128.00 | 1 335 128.00 |
CH Prepaid expenses | 31 651.00 | | 31 651.00 | 31 651.00 |
CJ TOTAL (II) | 3 931 323.00 | | 3 931 323.00 | 3 931 323.00 |
CO Grand total (0 to V) | 5 663 460.00 | 115 147.00 | 5 548 313.00 | 5 663 460.00 |
CU Other investments | 1 548 870.00 | | 1 548 870.00 | 1 548 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 65 743.00 | 65 743.00 | | 65 743.00 |
DG Other reserves | 2 516 339.00 | 2 516 339.00 | | 2 516 339.00 |
DH Retained earnings | 286 115.00 | | | 286 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 813.00 | 349 115.00 | | 1 520 813.00 |
DL TOTAL (I) | 5 019 009.00 | 3 561 196.00 | | 5 019 009.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 52 077.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 915.00 | 109 525.00 | | 142 915.00 |
DX Trade payables and related accounts | 29 179.00 | 12 349.00 | | 29 179.00 |
DY Tax and social security liabilities | 100 512.00 | 77 758.00 | | 100 512.00 |
EA Other liabilities | 256 066.00 | 287 279.00 | | 256 066.00 |
EC TOTAL (IV) | 529 304.00 | 538 988.00 | | 529 304.00 |
EE Grand total (I to V) | 5 548 313.00 | 4 100 184.00 | | 5 548 313.00 |
EG Accrued income and payables due within one year | 529 304.00 | 538 988.00 | | 529 304.00 |
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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 | 259 799.00 | | 259 799.00 | 259 799.00 |
FJ Net sales | 259 799.00 | | 259 799.00 | 259 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 883.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 417 688.00 | |
FW Other purchases and external expenses | | | 186 615.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 160 079.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 643.00 | |
GG - OPERATING RESULT (I - II) | | | 35 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521 471.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 1 521 711.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | 36 114.00 | 8 941.00 | | 36 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 204.00 | 698 632.00 | | 1 940 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 391.00 | 349 517.00 | | 419 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 813.00 | 349 115.00 | | 1 520 813.00 |
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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 | 1 732 137.00 | | | 1 732 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548 870.00 | |
I4 DECREASES Grand Total | | | 1 732 137.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 342.00 | | | 182 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 870.00 | | | 1 548 870.00 |
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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 | 88 493.00 | 26 654.00 | | 88 493.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 568.00 | 26 654.00 | | 87 568.00 |
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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 | 29 179.00 | 29 179.00 | | 29 179.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 27 171.00 | 27 171.00 | | 27 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 066.00 | 256 066.00 | | 256 066.00 |
UX Other trade receivables | 234 193.00 | 234 193.00 | | 234 193.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VC Group and associates | 2 326 686.00 | 2 326 686.00 | | 2 326 686.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 142 915.00 | 142 915.00 | | 142 915.00 |
VK Loans repaid during the year | 51 766.00 | | | 51 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 31 651.00 | 31 651.00 | | 31 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 195.00 | 2 596 195.00 | | 2 596 195.00 |
VW VAT | 69 529.00 | 69 529.00 | | 69 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 304.00 | 529 304.00 | | 529 304.00 |
