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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 | 42 923.00 | 10 033.00 | 32 890.00 | 42 923.00 |
BD Other fixed assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 169 783.00 | | 169 783.00 | 169 783.00 |
BJ TOTAL (I) | 1 533 738.00 | 10 933.00 | 1 522 805.00 | 1 533 738.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 404 576.00 | 170 656.00 | 233 920.00 | 404 576.00 |
CF Cash and cash equivalents | 124 363.00 | | 124 363.00 | 124 363.00 |
CJ TOTAL (II) | 551 939.00 | 170 656.00 | 381 283.00 | 551 939.00 |
CN Currency translation adjustments (V) | 27 850.00 | | 27 850.00 | 27 850.00 |
CO Grand total (0 to V) | 2 113 526.00 | 181 589.00 | 1 931 938.00 | 2 113 526.00 |
CU Other investments | 1 306 699.00 | 899.00 | 1 305 800.00 | 1 306 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 500.00 | | | 1 188 500.00 |
DD Legal reserve (1) | 11 611.00 | | | 11 611.00 |
DG Other reserves | 130 608.00 | | | 130 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 929.00 | | | 46 929.00 |
DL TOTAL (I) | 1 377 649.00 | | | 1 377 649.00 |
DP Provisions for Risks | 27 850.00 | | | 27 850.00 |
DR TOTAL (IV) | 27 850.00 | | | 27 850.00 |
DU Loans and Debts from Credit Institutions (3) | 375 316.00 | | | 375 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 427.00 | | | 121 427.00 |
DX Trade payables and related accounts | 9 270.00 | | | 9 270.00 |
DY Tax and social security liabilities | 17 145.00 | | | 17 145.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 526 439.00 | | | 526 439.00 |
EE Grand total (I to V) | 1 931 938.00 | | | 1 931 938.00 |
EG Accrued income and payables due within one year | 233 338.00 | | | 233 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 230 004.00 | | 230 004.00 | 230 004.00 |
FJ Net sales | 230 004.00 | | 230 004.00 | 230 004.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 009.00 | |
FW Other purchases and external expenses | | | 30 739.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 69 252.00 | |
FZ Social Security Contributions | | | 43 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 155 098.00 | |
GG - OPERATING RESULT (I - II) | | | 74 911.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 850.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 31 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 498.00 | | | 3 498.00 |
HD Total exceptional income (VII) | 3 498.00 | | | 3 498.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 568.00 | | | 237 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 638.00 | | | 190 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 929.00 | | | 46 929.00 |
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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 | 1 491 943.00 | | 41 795.00 | 1 491 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 815.00 | |
I4 DECREASES Grand Total | | | 1 533 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | 41 765.00 | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 784.00 | | 31.00 | 1 490 784.00 |
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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 | 1 158.00 | 8 875.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 8 875.00 | | 1 158.00 |
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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UP Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VC Group and associates | 344 551.00 | 344 551.00 | | 344 551.00 |
VH Loans with a maturity of more than one year at origin | 375 316.00 | 82 215.00 | 293 101.00 | 375 316.00 |
VI Group and Associates | 121 427.00 | 121 427.00 | | 121 427.00 |
VJ Loans taken out during the year | 42 206.00 | | | 42 206.00 |
VK Loans repaid during the year | 37 990.00 | | | 37 990.00 |
VM Income taxes | 54 871.00 | 54 871.00 | | 54 871.00 |
VN Other taxes, similar payments | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 674.00 | 427 576.00 | 6 098.00 | 433 674.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 439.00 | 233 338.00 | 293 101.00 | 526 439.00 |
