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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 | 18 655.00 | 2 252.00 | 16 403.00 | 18 655.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 6 780 741.00 | 2 252.00 | 6 778 489.00 | 6 780 741.00 |
BX Customers and related accounts | 199 184.00 | | 199 184.00 | 199 184.00 |
BZ Other receivables | 603 956.00 | | 603 956.00 | 603 956.00 |
CF Cash and cash equivalents | 21 030.00 | | 21 030.00 | 21 030.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 826 024.00 | | 826 024.00 | 826 024.00 |
CO Grand total (0 to V) | 7 606 765.00 | 2 252.00 | 7 604 513.00 | 7 606 765.00 |
CU Other investments | 6 760 026.00 | | 6 760 026.00 | 6 760 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 613 190.00 | 613 190.00 | | 613 190.00 |
DD Legal reserve (1) | 88 136.00 | 41 625.00 | | 88 136.00 |
DG Other reserves | 557 963.00 | 555 515.00 | | 557 963.00 |
DH Retained earnings | 199 539.00 | 199 539.00 | | 199 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 028.00 | 48 959.00 | | 69 028.00 |
DL TOTAL (I) | 5 877 855.00 | 5 808 827.00 | | 5 877 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 1 097.00 | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 968.00 | 868 275.00 | | 763 968.00 |
DX Trade payables and related accounts | 756 554.00 | 135 211.00 | | 756 554.00 |
DY Tax and social security liabilities | 167 309.00 | 145 609.00 | | 167 309.00 |
EA Other liabilities | 37 500.00 | 506 588.00 | | 37 500.00 |
EC TOTAL (IV) | 1 726 658.00 | 1 656 779.00 | | 1 726 658.00 |
EE Grand total (I to V) | 7 604 513.00 | 7 465 607.00 | | 7 604 513.00 |
EG Accrued income and payables due within one year | 1 726 658.00 | 1 656 779.00 | | 1 726 658.00 |
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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 | 1 379 325.00 | | 1 379 325.00 | 1 379 325.00 |
FJ Net sales | 1 379 325.00 | | 1 379 325.00 | 1 379 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 533.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 389 871.00 | |
FW Other purchases and external expenses | | | 939 143.00 | |
FX Taxes, duties, and similar payments | | | 16 233.00 | |
FY Salaries and Wages | | | 276 015.00 | |
FZ Social Security Contributions | | | 104 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 338 156.00 | |
GG - OPERATING RESULT (I - II) | | | 51 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 420.00 | | | 6 420.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 64 420.00 | | | 64 420.00 |
HE Exceptional expenses on management operations | 257.00 | 1 015.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 95 845.00 | | | 95 845.00 |
HH Total exceptional expenses (VIII) | 96 102.00 | 1 015.00 | | 96 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 682.00 | -1 015.00 | | -31 682.00 |
HK Income tax | -48 999.00 | -51 124.00 | | -48 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 291.00 | 903 381.00 | | 1 454 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 264.00 | 854 422.00 | | 1 385 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 028.00 | 48 959.00 | | 69 028.00 |
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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 | 6 587 005.00 | | 114 669.00 | 6 587 005.00 |
I3 DECREASES Total Financial Fixed Assets | | -175 000.00 | 6 762 087.00 | |
I4 DECREASES Grand Total | | -79 067.00 | 6 780 741.00 | |
IO DECREASES Total including other intangible assets | | | 18 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 933.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 18 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587 005.00 | | 82.00 | 6 587 005.00 |
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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 | | 2 340.00 | 88.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | 88.00 | |
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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 | 756 554.00 | 756 554.00 | | 756 554.00 |
8C Staff and Related Accounts | 46 902.00 | 46 902.00 | | 46 902.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
8E Income Taxes | 49 127.00 | 49 127.00 | | 49 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 199 184.00 | 199 184.00 | | 199 184.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 124 717.00 | 124 717.00 | | 124 717.00 |
VC Group and associates | 476 315.00 | 476 315.00 | | 476 315.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 763 968.00 | 763 968.00 | | 763 968.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 054.00 | 804 994.00 | 2 060.00 | 807 054.00 |
VW VAT | 37 880.00 | 37 880.00 | | 37 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 658.00 | 1 726 658.00 | | 1 726 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
