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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 | 18 817.00 | 14 472.00 | 4 345.00 | 18 817.00 |
AT Other tangible assets | 21 320.00 | 15 470.00 | 5 849.00 | 21 320.00 |
BJ TOTAL (I) | 1 672 762.00 | 44 822.00 | 1 627 940.00 | 1 672 762.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 73 267.00 | | 73 267.00 | 73 267.00 |
CF Cash and cash equivalents | 134 049.00 | | 134 049.00 | 134 049.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 296 021.00 | | 296 021.00 | 296 021.00 |
CO Grand total (0 to V) | 1 968 783.00 | 44 822.00 | 1 923 961.00 | 1 968 783.00 |
CU Other investments | 1 632 625.00 | 14 879.00 | 1 617 746.00 | 1 632 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 262.00 | | | 2 262.00 |
DH Retained earnings | | -8 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 458.00 | 35 793.00 | | 204 458.00 |
DL TOTAL (I) | 481 720.00 | 277 262.00 | | 481 720.00 |
DU Loans and Debts from Credit Institutions (3) | 579 077.00 | 696 401.00 | | 579 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 329.00 | 890 019.00 | | 750 329.00 |
DX Trade payables and related accounts | 14 377.00 | 19 612.00 | | 14 377.00 |
DY Tax and social security liabilities | 51 225.00 | 36 078.00 | | 51 225.00 |
EA Other liabilities | 46 556.00 | | | 46 556.00 |
EB Prepaid income (2) | 677.00 | | | 677.00 |
EC TOTAL (IV) | 1 442 241.00 | 1 642 110.00 | | 1 442 241.00 |
EE Grand total (I to V) | 1 923 961.00 | 1 919 372.00 | | 1 923 961.00 |
EG Accrued income and payables due within one year | 1 027 584.00 | 1 107 940.00 | | 1 027 584.00 |
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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 | 364 623.00 | | 364 623.00 | 364 623.00 |
FJ Net sales | 364 623.00 | | 364 623.00 | 364 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 813.00 | |
FW Other purchases and external expenses | | | 160 639.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 118 828.00 | |
FZ Social Security Contributions | | | 44 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 696.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 339 550.00 | |
GG - OPERATING RESULT (I - II) | | | 25 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 775.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 200 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 941.00 | |
GR Interest and similar expenses | | | 15 964.00 | |
GU Total financial expenses (VI) | | | 19 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 591.00 | 358 167.00 | | 565 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 134.00 | 322 373.00 | | 361 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 458.00 | 35 793.00 | | 204 458.00 |
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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 | 1 670 967.00 | | 1 795.00 | 1 670 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 625.00 | |
I4 DECREASES Grand Total | | | 1 672 762.00 | |
IO DECREASES Total including other intangible assets | | | 18 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 817.00 | | | 18 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 525.00 | | 1 795.00 | 19 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 625.00 | | | 1 632 625.00 |
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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 | 28 184.00 | 16 637.00 | | 28 184.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 6 272.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985.00 | 10 365.00 | | 19 985.00 |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 16 068.00 | 16 068.00 | | 16 068.00 |
8E Income Taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 556.00 | 46 556.00 | | 46 556.00 |
8L Deferred income | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 84 600.00 | 84 600.00 | | 84 600.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VC Group and associates | 62 126.00 | 62 126.00 | | 62 126.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 577 522.00 | 162 864.00 | 414 658.00 | 577 522.00 |
VI Group and Associates | 750 329.00 | 750 329.00 | | 750 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 972.00 | 161 972.00 | | 161 972.00 |
VW VAT | 29 386.00 | 29 386.00 | | 29 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 241.00 | 1 027 584.00 | 414 658.00 | 1 442 241.00 |
