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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 | 317 448.00 | 316 464.00 | 985.00 | 317 448.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 4 694 699.00 | 516 464.00 | 4 178 236.00 | 4 694 699.00 |
BX Customers and related accounts | 858 812.00 | | 858 812.00 | 858 812.00 |
BZ Other receivables | 1 443 276.00 | | 1 443 276.00 | 1 443 276.00 |
CD Marketable securities | 4 322 037.00 | | 4 322 037.00 | 4 322 037.00 |
CF Cash and cash equivalents | 156 755.00 | | 156 755.00 | 156 755.00 |
CJ TOTAL (II) | 6 780 880.00 | | 6 780 880.00 | 6 780 880.00 |
CO Grand total (0 to V) | 11 475 580.00 | 516 464.00 | 10 959 116.00 | 11 475 580.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 4 375 240.00 | 200 000.00 | 4 175 240.00 | 4 375 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 7 957 720.00 | 7 256 574.00 | | 7 957 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 615.00 | 781 146.00 | | 595 615.00 |
DL TOTAL (I) | 8 606 135.00 | 8 090 520.00 | | 8 606 135.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 139.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 639.00 | 2 330 955.00 | | 1 882 639.00 |
DX Trade payables and related accounts | 11 163.00 | 14 317.00 | | 11 163.00 |
DY Tax and social security liabilities | 459 111.00 | 511 093.00 | | 459 111.00 |
EC TOTAL (IV) | 2 352 981.00 | 2 856 504.00 | | 2 352 981.00 |
EE Grand total (I to V) | 10 959 116.00 | 10 947 024.00 | | 10 959 116.00 |
EG Accrued income and payables due within one year | 733 045.00 | | | 733 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 1 577 052.00 | | 1 577 052.00 | 1 577 052.00 |
FJ Net sales | 1 577 052.00 | | 1 577 052.00 | 1 577 052.00 |
FR Total operating income (I) | | | 1 577 052.00 | |
FW Other purchases and external expenses | | | 93 767.00 | |
FX Taxes, duties, and similar payments | | | 46 425.00 | |
FY Salaries and Wages | | | 318 194.00 | |
FZ Social Security Contributions | | | 262 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 722 162.00 | |
GG - OPERATING RESULT (I - II) | | | 854 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 149.00 | |
GL Other interest and similar income | | | 47 030.00 | |
GP Total financial income (V) | | | 406 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 080.00 | |
GR Interest and similar expenses | | | 23 089.00 | |
GU Total financial expenses (VI) | | | 546 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 723.00 | 197.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 197.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -197.00 | | 170.00 |
HK Income tax | 119 455.00 | 239 548.00 | | 119 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 124.00 | 1 823 642.00 | | 1 984 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 509.00 | 1 042 496.00 | | 1 388 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 615.00 | 781 146.00 | | 595 615.00 |
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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 | 4 923 779.00 | | 294 000.00 | 4 923 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 080.00 | 4 377 251.00 | |
I4 DECREASES Grand Total | | 523 080.00 | 4 694 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 448.00 | | | 317 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606 331.00 | | 294 000.00 | 4 606 331.00 |
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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 | 315 224.00 | 1 240.00 | | 315 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 224.00 | 1 240.00 | | 315 224.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8C Staff and Related Accounts | 135 680.00 | 135 680.00 | | 135 680.00 |
8D Social Security and Other Social Organizations | 81 203.00 | 81 203.00 | | 81 203.00 |
UT Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
UX Other trade receivables | 858 812.00 | 858 812.00 | | 858 812.00 |
UY Staff and related accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 882 639.00 | 262 771.00 | 1 619 868.00 | 1 882 639.00 |
VM Income taxes | 29 529.00 | 29 529.00 | | 29 529.00 |
VP Miscellaneous | 1 409 696.00 | 409 696.00 | 1 000 000.00 | 1 409 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 560.00 | 44 560.00 | | 44 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 098.00 | 1 302 087.00 | 1 002 011.00 | 2 304 098.00 |
VW VAT | 197 669.00 | 197 669.00 | | 197 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 981.00 | 733 045.00 | 1 619 868.00 | 2 352 981.00 |
