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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 042.00 | 71 743.00 | 64 298.00 | 136 042.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 2 390 384.00 | 71 743.00 | 2 318 640.00 | 2 390 384.00 |
BX Customers and related accounts | 63 036.00 | | 63 036.00 | 63 036.00 |
BZ Other receivables | 3 067 073.00 | | 3 067 073.00 | 3 067 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 681.00 | | 104 681.00 | 104 681.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 3 243 166.00 | | 3 243 166.00 | 3 243 166.00 |
CO Grand total (0 to V) | 5 633 550.00 | 71 743.00 | 5 561 806.00 | 5 633 550.00 |
CU Other investments | 2 251 317.00 | | 2 251 317.00 | 2 251 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 545 953.00 | 3 312 680.00 | | 3 545 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 419.00 | 333 272.00 | | 323 419.00 |
DL TOTAL (I) | 4 969 372.00 | 4 745 953.00 | | 4 969 372.00 |
DU Loans and Debts from Credit Institutions (3) | 180 231.00 | 444 317.00 | | 180 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 341.00 | 163 149.00 | | 224 341.00 |
DX Trade payables and related accounts | 11 360.00 | 5 540.00 | | 11 360.00 |
DY Tax and social security liabilities | 95 416.00 | 72 086.00 | | 95 416.00 |
EA Other liabilities | 81 084.00 | 255 130.00 | | 81 084.00 |
EC TOTAL (IV) | 592 434.00 | 940 223.00 | | 592 434.00 |
EE Grand total (I to V) | 5 561 806.00 | 5 686 177.00 | | 5 561 806.00 |
EG Accrued income and payables due within one year | 543 624.00 | 775 525.00 | | 543 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 577 400.00 | | 577 400.00 | 577 400.00 |
FJ Net sales | 577 400.00 | | 577 400.00 | 577 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 351.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 602 824.00 | |
FW Other purchases and external expenses | | | 65 000.00 | |
FX Taxes, duties, and similar payments | | | 22 219.00 | |
FY Salaries and Wages | | | 365 499.00 | |
FZ Social Security Contributions | | | 115 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 809.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 348 421.00 | |
GR Interest and similar expenses | | | 15 273.00 | |
GU Total financial expenses (VI) | | | 15 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 351.00 | 14 390.00 | | 25 351.00 |
A2 TOTAL ASSETS | 57 760.00 | 57 836.00 | | 57 760.00 |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | 1 016.00 | 4 900.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 5 123.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 691.00 | 4 349.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 691.00 | 9 249.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -4 125.00 | | 325.00 |
HK Income tax | 18 925.00 | 19 969.00 | | 18 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 263.00 | 833 140.00 | | 952 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 844.00 | 499 867.00 | | 628 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 419.00 | 333 272.00 | | 323 419.00 |
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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 | 2 372 406.00 | | 19 479.00 | 2 372 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 342.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 390 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 136 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 088.00 | | 19 454.00 | 118 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 317.00 | | 24.00 | 2 254 317.00 |
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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 | 47 511.00 | 25 733.00 | 1 500.00 | 47 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 25 733.00 | 1 500.00 | 47 511.00 |
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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 95 417.00 | 95 417.00 | | 95 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 426.00 | 305 426.00 | | 305 426.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 63 036.00 | 63 036.00 | | 63 036.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 180 153.00 | 131 343.00 | 48 809.00 | 180 153.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 280 188.00 | | | 280 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067 074.00 | 3 067 074.00 | | 3 067 074.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 510.00 | 3 138 485.00 | 3 024.00 | 3 141 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 434.00 | 543 625.00 | 48 809.00 | 592 434.00 |
