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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 285 469.00 | 176 703.00 | 108 765.00 | 285 469.00 |
BJ TOTAL (I) | 649 216.00 | 176 703.00 | 472 512.00 | 649 216.00 |
BX Customers and related accounts | 66 007.00 | | 66 007.00 | 66 007.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CD Marketable securities | 160 006.00 | | 160 006.00 | 160 006.00 |
CF Cash and cash equivalents | 116 259.00 | | 116 259.00 | 116 259.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 366 288.00 | | 366 288.00 | 366 288.00 |
CO Grand total (0 to V) | 1 015 504.00 | 176 703.00 | 838 801.00 | 1 015 504.00 |
CU Other investments | 257 746.00 | | 257 746.00 | 257 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 511 674.00 | | | 511 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 699.00 | | | 38 699.00 |
DL TOTAL (I) | 718 124.00 | | | 718 124.00 |
DU Loans and Debts from Credit Institutions (3) | 28 999.00 | | | 28 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 764.00 | | | 34 764.00 |
DX Trade payables and related accounts | 13 652.00 | | | 13 652.00 |
DY Tax and social security liabilities | 22 624.00 | | | 22 624.00 |
EA Other liabilities | 20 636.00 | | | 20 636.00 |
EC TOTAL (IV) | 120 676.00 | | | 120 676.00 |
EE Grand total (I to V) | 838 801.00 | | | 838 801.00 |
EG Accrued income and payables due within one year | 98 819.00 | | | 98 819.00 |
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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 | 251 354.00 | | 251 354.00 | 251 354.00 |
FJ Net sales | 251 354.00 | | 251 354.00 | 251 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 251 577.00 | |
FW Other purchases and external expenses | | | 37 658.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 181 104.00 | |
FZ Social Security Contributions | | | 10 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 246 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 057.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 30 193.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HK Income tax | -3 493.00 | | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 771.00 | | | 281 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 071.00 | | | 243 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 699.00 | | | 38 699.00 |
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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 | 649 216.00 | | | 649 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 747.00 | |
I4 DECREASES Grand Total | | | 649 216.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 469.00 | | | 285 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 747.00 | | | 257 747.00 |
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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 | 165 823.00 | 10 881.00 | | 165 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 823.00 | 10 881.00 | | 165 823.00 |
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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
8D Social Security and Other Social Organizations | 22 625.00 | 22 625.00 | | 22 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
UX Other trade receivables | 66 007.00 | 66 007.00 | | 66 007.00 |
VH Loans with a maturity of more than one year at origin | 28 999.00 | 7 141.00 | 21 858.00 | 28 999.00 |
VI Group and Associates | 34 764.00 | 34 764.00 | | 34 764.00 |
VK Loans repaid during the year | 7 070.00 | | | 7 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 023.00 | 90 023.00 | | 90 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 677.00 | 98 819.00 | 21 858.00 | 120 677.00 |
