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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 8 349.00 | 6 884.00 | 1 465.00 | 8 349.00 |
BJ TOTAL (I) | 879 353.00 | 7 938.00 | 871 415.00 | 879 353.00 |
BX Customers and related accounts | 33 070.00 | | 33 070.00 | 33 070.00 |
BZ Other receivables | 1 777 092.00 | | 1 777 092.00 | 1 777 092.00 |
CF Cash and cash equivalents | 707 626.00 | | 707 626.00 | 707 626.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 519 187.00 | | 2 519 187.00 | 2 519 187.00 |
CO Grand total (0 to V) | 3 398 541.00 | 7 938.00 | 3 390 603.00 | 3 398 541.00 |
CU Other investments | 869 950.00 | | 869 950.00 | 869 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 397 345.00 | 251 392.00 | | 397 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 504.00 | 645 953.00 | | 655 504.00 |
DL TOTAL (I) | 3 252 850.00 | 3 097 345.00 | | 3 252 850.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 13 843.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 40 060.00 | | 12 542.00 |
DX Trade payables and related accounts | 5 603.00 | 5 536.00 | | 5 603.00 |
DY Tax and social security liabilities | 119 423.00 | 159 281.00 | | 119 423.00 |
EC TOTAL (IV) | 137 753.00 | 218 721.00 | | 137 753.00 |
EE Grand total (I to V) | 3 390 603.00 | 3 316 066.00 | | 3 390 603.00 |
EG Accrued income and payables due within one year | 137 753.00 | 218 721.00 | | 137 753.00 |
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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 | 767 558.00 | | 767 558.00 | 767 558.00 |
FJ Net sales | 767 558.00 | | 767 558.00 | 767 558.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 562.00 | |
FW Other purchases and external expenses | | | 69 160.00 | |
FX Taxes, duties, and similar payments | | | 71 324.00 | |
FY Salaries and Wages | | | 415 423.00 | |
FZ Social Security Contributions | | | 159 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 956.00 | |
GG - OPERATING RESULT (I - II) | | | 49 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 936.00 | |
GL Other interest and similar income | | | 18 945.00 | |
GP Total financial income (V) | | | 617 882.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 159 443.00 | 113 008.00 | | 159 443.00 |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 68 046.00 | | | 68 046.00 |
HE Exceptional expenses on management operations | 505.00 | 456.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 46 556.00 | | | 46 556.00 |
HH Total exceptional expenses (VIII) | 47 061.00 | 456.00 | | 47 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 985.00 | -456.00 | | 20 985.00 |
HK Income tax | 32 882.00 | 68 696.00 | | 32 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 490.00 | 1 453 008.00 | | 1 453 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 985.00 | 807 054.00 | | 797 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 504.00 | 645 953.00 | | 655 504.00 |
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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 | 874 353.00 | | 53 184.00 | 874 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 950.00 | |
I4 DECREASES Grand Total | | 48 184.00 | 879 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 184.00 | 8 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349.00 | | 48 184.00 | 8 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 950.00 | | 5 000.00 | 864 950.00 |
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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 | 6 959.00 | 2 607.00 | 1 628.00 | 6 959.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 68.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 2 539.00 | 1 628.00 | 5 973.00 |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 50 792.00 | 50 792.00 | | 50 792.00 |
UX Other trade receivables | 33 070.00 | 33 070.00 | | 33 070.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 1 712 881.00 | 1 712 881.00 | | 1 712 881.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 12 542.00 | 12 542.00 | | 12 542.00 |
VJ Loans taken out during the year | 13 449.00 | | | 13 449.00 |
VM Income taxes | 35 818.00 | 35 818.00 | | 35 818.00 |
VP Miscellaneous | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 561.00 | 1 811 561.00 | | 1 811 561.00 |
VW VAT | 68 631.00 | 68 631.00 | | 68 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 753.00 | 137 753.00 | | 137 753.00 |
