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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 668.00 | 351.00 | 1 019.00 |
AT Other tangible assets | 87 178.00 | 45 299.00 | 41 879.00 | 87 178.00 |
BJ TOTAL (I) | 5 285 577.00 | 47 947.00 | 5 237 630.00 | 5 285 577.00 |
BX Customers and related accounts | 6 322.00 | | 6 322.00 | 6 322.00 |
BZ Other receivables | 41 020.00 | | 41 020.00 | 41 020.00 |
CF Cash and cash equivalents | 836 884.00 | | 836 884.00 | 836 884.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 903 328.00 | | 903 328.00 | 903 328.00 |
CO Grand total (0 to V) | 6 188 905.00 | 47 947.00 | 6 140 958.00 | 6 188 905.00 |
CU Other investments | 5 195 400.00 | | 5 195 400.00 | 5 195 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 175 651.00 | 494 272.00 | | 1 175 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 056.00 | 681 379.00 | | 177 056.00 |
DL TOTAL (I) | 3 222 707.00 | 3 045 651.00 | | 3 222 707.00 |
DU Loans and Debts from Credit Institutions (3) | 928 217.00 | 1 167 145.00 | | 928 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 500.00 | | | 65 500.00 |
DX Trade payables and related accounts | 33 581.00 | 21 382.00 | | 33 581.00 |
DY Tax and social security liabilities | 82 146.00 | 105 427.00 | | 82 146.00 |
DZ Fixed asset liabilities and related accounts | 1 745 400.00 | 1 745 400.00 | | 1 745 400.00 |
EA Other liabilities | 63 407.00 | 15 257.00 | | 63 407.00 |
EC TOTAL (IV) | 2 918 251.00 | 3 054 611.00 | | 2 918 251.00 |
EE Grand total (I to V) | 6 140 958.00 | 6 100 261.00 | | 6 140 958.00 |
EG Accrued income and payables due within one year | 2 472 803.00 | 2 385 062.00 | | 2 472 803.00 |
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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 | | | 880 416.00 | |
FJ Net sales | | | 880 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 895 863.00 | |
FW Other purchases and external expenses | | | 269 269.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 406 999.00 | |
FZ Social Security Contributions | | | 144 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 845 513.00 | |
GG - OPERATING RESULT (I - II) | | | 50 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 193 578.00 | |
GR Interest and similar expenses | | | 69 628.00 | |
GU Total financial expenses (VI) | | | 69 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 400.00 | 467 767.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 840.00 | 452 766.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | 15 002.00 | | 3 560.00 |
HK Income tax | 804.00 | 12 762.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 841.00 | 2 101 705.00 | | 1 093 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 785.00 | 1 420 326.00 | | 916 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 056.00 | 681 379.00 | | 177 056.00 |
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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 | 5 277 484.00 | | 33 527.00 | 5 277 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195 400.00 | |
I4 DECREASES Grand Total | | 25 434.00 | 5 285 577.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 014.00 | 88 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 684.00 | | 33 527.00 | 79 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195 400.00 | | | 5 195 400.00 |
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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 | 58 979.00 | 13 562.00 | 24 593.00 | 58 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 420.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 579.00 | 13 562.00 | 24 173.00 | 56 579.00 |
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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 | 33 581.00 | 33 581.00 | | 33 581.00 |
8C Staff and Related Accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
8D Social Security and Other Social Organizations | 46 732.00 | 46 732.00 | | 46 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745 400.00 | 1 745 400.00 | | 1 745 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 407.00 | 63 407.00 | | 63 407.00 |
UX Other trade receivables | 6 322.00 | 6 322.00 | | 6 322.00 |
VB VAT | 28 361.00 | 28 361.00 | | 28 361.00 |
VH Loans with a maturity of more than one year at origin | 928 217.00 | 482 769.00 | 445 448.00 | 928 217.00 |
VI Group and Associates | 65 500.00 | 65 500.00 | | 65 500.00 |
VK Loans repaid during the year | 238 762.00 | | | 238 762.00 |
VM Income taxes | 11 694.00 | 11 694.00 | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 19 102.00 | 19 102.00 | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 444.00 | 66 444.00 | | 66 444.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 251.00 | 2 472 803.00 | 445 448.00 | 2 918 251.00 |
