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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 | 9 465.00 | 9 465.00 | | 9 465.00 |
AT Other tangible assets | 14 851.00 | 14 851.00 | | 14 851.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 368 215.00 | | 368 215.00 | 368 215.00 |
BJ TOTAL (I) | 2 861 502.00 | 24 316.00 | 2 837 185.00 | 2 861 502.00 |
BX Customers and related accounts | 85 457.00 | | 85 457.00 | 85 457.00 |
BZ Other receivables | 1 835 963.00 | | 1 835 963.00 | 1 835 963.00 |
CF Cash and cash equivalents | 2 211 297.00 | | 2 211 297.00 | 2 211 297.00 |
CJ TOTAL (II) | 4 132 718.00 | | 4 132 718.00 | 4 132 718.00 |
CO Grand total (0 to V) | 6 994 221.00 | 24 316.00 | 6 969 904.00 | 6 994 221.00 |
CU Other investments | 2 456 220.00 | | 2 456 220.00 | 2 456 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 940.00 | 979 040.00 | | 354 940.00 |
DD Legal reserve (1) | 35 494.00 | 97 904.00 | | 35 494.00 |
DG Other reserves | 351 902.00 | 4 120 620.00 | | 351 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 099.00 | 724 803.00 | | 759 099.00 |
DL TOTAL (I) | 1 501 436.00 | 5 922 367.00 | | 1 501 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 428 422.00 | 114 697.00 | | 4 428 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 223.00 | 37 502.00 | | 776 223.00 |
DX Trade payables and related accounts | 23 866.00 | 14 484.00 | | 23 866.00 |
DY Tax and social security liabilities | 229 867.00 | 161 140.00 | | 229 867.00 |
EA Other liabilities | 10 088.00 | 5 940.00 | | 10 088.00 |
EC TOTAL (IV) | 5 468 468.00 | 333 762.00 | | 5 468 468.00 |
EE Grand total (I to V) | 6 969 904.00 | 6 256 129.00 | | 6 969 904.00 |
EG Accrued income and payables due within one year | 1 653 997.00 | | | 1 653 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 651 443.00 | | 651 443.00 | 651 443.00 |
FJ Net sales | 651 443.00 | | 651 443.00 | 651 443.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 756.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 379 115.00 | |
FZ Social Security Contributions | | | 130 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 646 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 220.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 807 268.00 | |
GR Interest and similar expenses | | | 53 265.00 | |
GU Total financial expenses (VI) | | | 53 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 000.00 | | |
HK Income tax | -303.00 | 12 187.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 715.00 | 1 430 757.00 | | 1 458 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 616.00 | 705 954.00 | | 699 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 099.00 | 724 803.00 | | 759 099.00 |
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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 | 2 855 156.00 | | 6 346.00 | 2 855 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 185.00 | |
I4 DECREASES Grand Total | | | 2 861 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 465.00 | | | 9 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 851.00 | | | 14 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830 839.00 | | 6 346.00 | 2 830 839.00 |
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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 | 24 087.00 | 229.00 | | 24 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 622.00 | 229.00 | | 14 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 938.00 | 41 938.00 | | 41 938.00 |
8B Suppliers and Related Accounts | 23 866.00 | 23 866.00 | | 23 866.00 |
8C Staff and Related Accounts | 94 474.00 | 94 474.00 | | 94 474.00 |
8D Social Security and Other Social Organizations | 111 608.00 | 111 608.00 | | 111 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
UP Loans | 368 215.00 | | 368 215.00 | 368 215.00 |
UX Other trade receivables | 85 457.00 | 85 457.00 | | 85 457.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VC Group and associates | 1 261 549.00 | 1 261 549.00 | | 1 261 549.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 4 428 048.00 | 613 577.00 | 2 375 818.00 | 4 428 048.00 |
VI Group and Associates | 734 285.00 | 734 285.00 | | 734 285.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 186 224.00 | | | 186 224.00 |
VM Income taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 700.00 | 559 700.00 | | 559 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 637.00 | 1 921 421.00 | 368 215.00 | 2 289 637.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 468.00 | 1 653 997.00 | 2 375 818.00 | 5 468 468.00 |
