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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 | 13 696.00 | 13 696.00 | | 13 696.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 7 333.00 | 152 667.00 | 160 000.00 |
AT Other tangible assets | 10 411.00 | 8 464.00 | 1 948.00 | 10 411.00 |
BJ TOTAL (I) | 1 502 864.00 | 78 245.00 | 1 424 619.00 | 1 502 864.00 |
BX Customers and related accounts | 119 203.00 | 9 855.00 | 109 347.00 | 119 203.00 |
BZ Other receivables | 434 805.00 | 55 000.00 | 379 805.00 | 434 805.00 |
CF Cash and cash equivalents | 37 989.00 | | 37 989.00 | 37 989.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 592 781.00 | 64 855.00 | 527 925.00 | 592 781.00 |
CO Grand total (0 to V) | 2 095 645.00 | 143 100.00 | 1 952 545.00 | 2 095 645.00 |
CU Other investments | 1 278 757.00 | 48 752.00 | 1 230 005.00 | 1 278 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 695.00 | | | 983 695.00 |
DD Legal reserve (1) | 57 454.00 | | | 57 454.00 |
DG Other reserves | 68 668.00 | | | 68 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 595.00 | | | 30 595.00 |
DL TOTAL (I) | 1 140 412.00 | | | 1 140 412.00 |
DU Loans and Debts from Credit Institutions (3) | 373 015.00 | | | 373 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 401.00 | | | 114 401.00 |
DX Trade payables and related accounts | 12 972.00 | | | 12 972.00 |
DY Tax and social security liabilities | 156 959.00 | | | 156 959.00 |
EA Other liabilities | 154 787.00 | | | 154 787.00 |
EC TOTAL (IV) | 812 133.00 | | | 812 133.00 |
EE Grand total (I to V) | 1 952 545.00 | | | 1 952 545.00 |
EG Accrued income and payables due within one year | 488 705.00 | | | 488 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 028.00 | | | 4 028.00 |
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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 | 529 785.00 | | 529 785.00 | 529 785.00 |
FJ Net sales | 529 785.00 | | 529 785.00 | 529 785.00 |
FO Operating subsidies | | | 2 250.00 | |
FR Total operating income (I) | | | 532 035.00 | |
FW Other purchases and external expenses | | | 61 004.00 | |
FX Taxes, duties, and similar payments | | | 30 322.00 | |
FY Salaries and Wages | | | 367 722.00 | |
FZ Social Security Contributions | | | 78 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 549 073.00 | |
GG - OPERATING RESULT (I - II) | | | -17 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 493.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 51 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 212.00 | | | -5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 549.00 | | | 583 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 955.00 | | | 552 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 595.00 | | | 30 595.00 |
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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 | 1 102 864.00 | | 400 000.00 | 1 102 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 757.00 | |
I4 DECREASES Grand Total | | | 1 502 864.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 411.00 | | 200 000.00 | 10 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 757.00 | | 200 000.00 | 1 078 757.00 |
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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 | 21 253.00 | 8 239.00 | | 21 253.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 8 239.00 | | 7 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 379.00 | 3 476.00 | | 6 379.00 |
6X Other provisions for depreciation | 50 500.00 | 4 500.00 | | 50 500.00 |
7B Total provisions for depreciation | 105 631.00 | 7 976.00 | | 105 631.00 |
7C Grand total | 105 631.00 | 7 976.00 | | 105 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 476.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 12 972.00 | 12 972.00 | | 12 972.00 |
8C Staff and Related Accounts | 37 540.00 | 37 540.00 | | 37 540.00 |
8D Social Security and Other Social Organizations | 40 617.00 | 40 617.00 | | 40 617.00 |
8E Income Taxes | 54 006.00 | 54 006.00 | | 54 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 787.00 | 154 787.00 | | 154 787.00 |
UX Other trade receivables | 102 308.00 | 102 308.00 | | 102 308.00 |
VA Doubtful or disputed receivables | 16 895.00 | 16 895.00 | | 16 895.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VC Group and associates | 430 825.00 | 430 825.00 | | 430 825.00 |
VH Loans with a maturity of more than one year at origin | 373 015.00 | 49 587.00 | 209 018.00 | 373 015.00 |
VI Group and Associates | 114 401.00 | 114 401.00 | | 114 401.00 |
VJ Loans taken out during the year | 401 099.00 | | | 401 099.00 |
VK Loans repaid during the year | 32 112.00 | | | 32 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 792.00 | 554 792.00 | | 554 792.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 133.00 | 488 705.00 | 209 018.00 | 812 133.00 |
