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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 | 10 740.00 | 6 265.00 | 4 475.00 | 10 740.00 |
AT Other tangible assets | 212 740.00 | 136 211.00 | 76 529.00 | 212 740.00 |
BB Receivables related to investments | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 1 080 133.00 | 142 476.00 | 937 657.00 | 1 080 133.00 |
BX Customers and related accounts | 754 000.00 | | 754 000.00 | 754 000.00 |
BZ Other receivables | 1 436 470.00 | | 1 436 470.00 | 1 436 470.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 2 202 677.00 | | 2 202 677.00 | 2 202 677.00 |
CO Grand total (0 to V) | 3 282 810.00 | 142 476.00 | 3 140 334.00 | 3 282 810.00 |
CU Other investments | 855 546.00 | | 855 546.00 | 855 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 533.00 | 27 741.00 | | 30 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | 2 793.00 | | 13 014.00 |
DL TOTAL (I) | 51 932.00 | 38 918.00 | | 51 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 189.00 | 2 651 959.00 | | 2 822 189.00 |
DX Trade payables and related accounts | 13 692.00 | 2 400.00 | | 13 692.00 |
DY Tax and social security liabilities | 176 471.00 | 198 162.00 | | 176 471.00 |
DZ Fixed asset liabilities and related accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 3 088 402.00 | 2 873 649.00 | | 3 088 402.00 |
EE Grand total (I to V) | 3 140 334.00 | 2 912 567.00 | | 3 140 334.00 |
EG Accrued income and payables due within one year | 3 088 402.00 | 373 649.00 | | 3 088 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 679.00 | | |
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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 | 835 167.00 | | 835 167.00 | 835 167.00 |
FJ Net sales | 835 167.00 | | 835 167.00 | 835 167.00 |
FR Total operating income (I) | | | 835 167.00 | |
FW Other purchases and external expenses | | | 250 008.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 372 000.00 | |
FZ Social Security Contributions | | | 112 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 128.00 | |
GF Total Operating Expenses (II) | | | 784 536.00 | |
GG - OPERATING RESULT (I - II) | | | 50 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 389.00 | |
GP Total financial income (V) | | | 13 389.00 | |
GR Interest and similar expenses | | | 36 716.00 | |
GU Total financial expenses (VI) | | | 36 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 306.00 | 185 040.00 | | 112 306.00 |
HA Exceptional income from management transactions | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | | | 2 919.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 14 551.00 | 9 210.00 | | 14 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 475.00 | 1 110 946.00 | | 851 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 461.00 | 1 108 154.00 | | 838 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 014.00 | 2 793.00 | | 13 014.00 |
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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 | 1 080 133.00 | | 450.00 | 1 080 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 856 653.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 080 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 740.00 | | | 10 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 740.00 | | | 212 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 653.00 | | 450.00 | 856 653.00 |
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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 | 96 348.00 | 46 128.00 | | 96 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 3 580.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 663.00 | 42 548.00 | | 93 663.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8E Income Taxes | 7 644.00 | 7 644.00 | | 7 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UL Receivables related to investments | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 754 000.00 | 754 000.00 | | 754 000.00 |
UZ Social Security, other social security organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
VB VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VC Group and associates | 1 099 989.00 | 1 099 989.00 | | 1 099 989.00 |
VI Group and Associates | 2 822 189.00 | 2 822 189.00 | | 2 822 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 029.00 | 270 029.00 | | 270 029.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 197.00 | 2 194 197.00 | | 2 194 197.00 |
VW VAT | 168 567.00 | 168 567.00 | | 168 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 402.00 | 3 088 402.00 | | 3 088 402.00 |
