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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 | 4 050.00 | 493.00 | 3 557.00 | 4 050.00 |
AT Other tangible assets | 52 312.00 | 30 158.00 | 22 154.00 | 52 312.00 |
BB Receivables related to investments | 115 450.00 | | 115 450.00 | 115 450.00 |
BJ TOTAL (I) | 1 422 792.00 | 30 651.00 | 1 392 141.00 | 1 422 792.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 27 768.00 | | 27 768.00 | 27 768.00 |
CF Cash and cash equivalents | 16 117.00 | | 16 117.00 | 16 117.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 150 230.00 | | 150 230.00 | 150 230.00 |
CO Grand total (0 to V) | 1 573 022.00 | 30 651.00 | 1 542 372.00 | 1 573 022.00 |
CP Shares due in less than one year | 115 450.00 | | | 115 450.00 |
CU Other investments | 1 250 980.00 | | 1 250 980.00 | 1 250 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 538 267.00 | 313 253.00 | | 538 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 213.00 | 225 014.00 | | 196 213.00 |
DL TOTAL (I) | 904 980.00 | 708 767.00 | | 904 980.00 |
DU Loans and Debts from Credit Institutions (3) | 470 610.00 | 542 218.00 | | 470 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | 31 028.00 | | 27 228.00 |
DX Trade payables and related accounts | 14 484.00 | 14 134.00 | | 14 484.00 |
DY Tax and social security liabilities | 125 069.00 | 103 483.00 | | 125 069.00 |
EC TOTAL (IV) | 637 392.00 | 690 864.00 | | 637 392.00 |
EE Grand total (I to V) | 1 542 372.00 | 1 399 630.00 | | 1 542 372.00 |
EG Accrued income and payables due within one year | 310 927.00 | 296 498.00 | | 310 927.00 |
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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 | 608 333.00 | | 608 333.00 | 608 333.00 |
FJ Net sales | 608 333.00 | | 608 333.00 | 608 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 744.00 | |
FW Other purchases and external expenses | | | 62 796.00 | |
FX Taxes, duties, and similar payments | | | 13 172.00 | |
FY Salaries and Wages | | | 332 650.00 | |
FZ Social Security Contributions | | | 151 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 572 318.00 | |
GG - OPERATING RESULT (I - II) | | | 49 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 004.00 | |
GP Total financial income (V) | | | 160 004.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 407.00 | 13 407.00 | | 13 407.00 |
HA Exceptional income from management transactions | 2 566.00 | | | 2 566.00 |
HD Total exceptional income (VII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | | | 2 566.00 |
HK Income tax | 8 435.00 | 13 863.00 | | 8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 314.00 | 838 419.00 | | 784 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 101.00 | 613 405.00 | | 588 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 213.00 | 225 014.00 | | 196 213.00 |
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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 | 1 348 742.00 | | 74 050.00 | 1 348 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 430.00 | |
I4 DECREASES Grand Total | | | 1 422 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 312.00 | | | 52 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 430.00 | | 70 000.00 | 1 296 430.00 |
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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 | 18 790.00 | 11 860.00 | | 18 790.00 |
PE DEPRECIATION Total including other intangible assets | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 790.00 | 11 367.00 | | 18 790.00 |
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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 | 14 484.00 | 14 484.00 | | 14 484.00 |
8C Staff and Related Accounts | 33 034.00 | 33 034.00 | | 33 034.00 |
8D Social Security and Other Social Organizations | 49 885.00 | 49 885.00 | | 49 885.00 |
UL Receivables related to investments | 115 450.00 | 115 450.00 | | 115 450.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 466 333.00 | 139 868.00 | 326 465.00 | 466 333.00 |
VI Group and Associates | 27 228.00 | 27 228.00 | | 27 228.00 |
VK Loans repaid during the year | 74 345.00 | | | 74 345.00 |
VM Income taxes | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 563.00 | 249 563.00 | | 249 563.00 |
VW VAT | 28 191.00 | 28 191.00 | | 28 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 392.00 | 310 927.00 | 326 465.00 | 637 392.00 |
