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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 | 594 101.00 | 324 758.00 | 269 343.00 | 594 101.00 |
BF Loans | 202 916.00 | | 202 916.00 | 202 916.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 4 305 892.00 | 324 758.00 | 3 981 134.00 | 4 305 892.00 |
BX Customers and related accounts | 147 275.00 | | 147 275.00 | 147 275.00 |
BZ Other receivables | 8 746 965.00 | | 8 746 965.00 | 8 746 965.00 |
CF Cash and cash equivalents | 5 362 405.00 | | 5 362 405.00 | 5 362 405.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 14 261 414.00 | | 14 261 414.00 | 14 261 414.00 |
CO Grand total (0 to V) | 18 567 306.00 | 324 758.00 | 18 242 548.00 | 18 567 306.00 |
CP Shares due in less than one year | 202 916.00 | | | 202 916.00 |
CU Other investments | 3 499 674.00 | | 3 499 674.00 | 3 499 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 8 640 480.00 | | | 8 640 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 285.00 | | | 975 285.00 |
DL TOTAL (I) | 15 115 766.00 | | | 15 115 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 760.00 | | | 3 005 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | | | 5 392.00 |
DX Trade payables and related accounts | 22 378.00 | | | 22 378.00 |
DY Tax and social security liabilities | 87 858.00 | | | 87 858.00 |
EC TOTAL (IV) | 3 121 388.00 | | | 3 121 388.00 |
ED (V) | 5 394.00 | | | 5 394.00 |
EE Grand total (I to V) | 18 242 548.00 | | | 18 242 548.00 |
EG Accrued income and payables due within one year | 2 245 424.00 | | | 2 245 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902 790.00 | | | 1 902 790.00 |
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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 | 578 729.00 | | 578 729.00 | 578 729.00 |
FJ Net sales | 578 729.00 | | 578 729.00 | 578 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FR Total operating income (I) | | | 593 215.00 | |
FW Other purchases and external expenses | | | 148 798.00 | |
FX Taxes, duties, and similar payments | | | 58 465.00 | |
FY Salaries and Wages | | | 256 661.00 | |
FZ Social Security Contributions | | | 102 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 213.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 621 426.00 | |
GG - OPERATING RESULT (I - II) | | | -28 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 115 594.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 1 119 462.00 | |
GR Interest and similar expenses | | | 29 828.00 | |
GU Total financial expenses (VI) | | | 29 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 485.00 | | | 14 485.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 86 070.00 | | | 86 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 677.00 | | | 1 712 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 392.00 | | | 737 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 285.00 | | | 975 285.00 |
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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 | 4 018 278.00 | | 287 615.00 | 4 018 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711 791.00 | |
I4 DECREASES Grand Total | | | 4 305 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 969.00 | | 26 133.00 | 567 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 309.00 | | 261 482.00 | 3 450 309.00 |
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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 | 269 544.00 | 55 214.00 | | 269 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 544.00 | 55 214.00 | | 269 544.00 |
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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 | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 87 858.00 | 87 858.00 | | 87 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
UP Loans | 202 917.00 | 202 917.00 | | 202 917.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 147 276.00 | 147 276.00 | | 147 276.00 |
VG Loans with a maturity of up to one year at origin | 1 902 790.00 | 1 902 790.00 | | 1 902 790.00 |
VH Loans with a maturity of more than one year at origin | 1 102 970.00 | 227 006.00 | 777 445.00 | 1 102 970.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 202 913.00 | | | 202 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746 966.00 | 8 746 966.00 | | 8 746 966.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111 125.00 | 9 101 925.00 | 9 200.00 | 9 111 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 389.00 | 2 245 425.00 | 777 445.00 | 3 121 389.00 |
