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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 | 43 619.00 | 43 619.00 | | 43 619.00 |
AJ Other Intangible Assets | 5 000.00 | 54.00 | 4 946.00 | 5 000.00 |
AT Other tangible assets | 75 573.00 | 18 217.00 | 57 356.00 | 75 573.00 |
BH Other financial assets | 55 603.00 | 2.00 | 55 600.00 | 55 603.00 |
BJ TOTAL (I) | 5 196 307.00 | 511 889.00 | 4 684 418.00 | 5 196 307.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 108 430.00 | | 108 430.00 | 108 430.00 |
BZ Other receivables | 349 061.00 | | 349 061.00 | 349 061.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 515 762.00 | | 515 762.00 | 515 762.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 2 974 098.00 | | 2 974 099.00 | 2 974 098.00 |
CO Grand total (0 to V) | 8 170 405.00 | 511 889.00 | 7 658 516.00 | 8 170 405.00 |
CU Other investments | 5 016 516.00 | 450 000.00 | 4 566 516.00 | 5 016 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 500 276.00 | | | 500 276.00 |
DD Legal reserve (1) | 100 547.00 | | | 100 547.00 |
DG Other reserves | 2 736 135.00 | | | 2 736 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 399.00 | | | 175 399.00 |
DL TOTAL (I) | 4 517 827.00 | | | 4 517 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 281.00 | | | 1 766 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 438.00 | | | 667 438.00 |
DX Trade payables and related accounts | 97 274.00 | | | 97 274.00 |
DY Tax and social security liabilities | 324 628.00 | | | 324 628.00 |
EA Other liabilities | 282 728.00 | | | 282 728.00 |
EB Prepaid income (2) | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 3 140 689.00 | | | 3 140 689.00 |
EE Grand total (I to V) | 7 658 516.00 | | | 7 658 516.00 |
EG Accrued income and payables due within one year | 1 918 116.00 | | | 1 918 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 1 178 142.00 | | 1 178 142.00 | 1 178 142.00 |
FJ Net sales | 1 178 142.00 | | 1 178 142.00 | 1 178 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 191 617.00 | |
FW Other purchases and external expenses | | | 163 240.00 | |
FX Taxes, duties, and similar payments | | | 22 824.00 | |
FY Salaries and Wages | | | 537 225.00 | |
FZ Social Security Contributions | | | 203 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 932 262.00 | |
GG - OPERATING RESULT (I - II) | | | 259 356.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 44 322.00 | |
GU Total financial expenses (VI) | | | 44 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 468.00 | | | 13 468.00 |
HK Income tax | 43 235.00 | | | 43 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 218.00 | | | 1 195 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 819.00 | | | 1 019 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 399.00 | | | 175 399.00 |
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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 | 5 119 870.00 | | 76 436.00 | 5 119 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072 116.00 | |
I4 DECREASES Grand Total | | | 5 196 307.00 | |
IO DECREASES Total including other intangible assets | | | 48 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 618.00 | | 5 000.00 | 43 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 336.00 | | 63 236.00 | 12 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063 916.00 | | 8 200.00 | 5 063 916.00 |
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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 | 55 954.00 | 5 935.00 | | 55 954.00 |
PE DEPRECIATION Total including other intangible assets | 43 618.00 | 54.00 | | 43 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 336.00 | 5 881.00 | | 12 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 274.00 | 97 274.00 | | 97 274.00 |
8C Staff and Related Accounts | 191 526.00 | 191 526.00 | | 191 526.00 |
8D Social Security and Other Social Organizations | 108 705.00 | 108 705.00 | | 108 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 728.00 | 282 728.00 | | 282 728.00 |
8L Deferred income | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 55 600.00 | | 55 600.00 | 55 600.00 |
UX Other trade receivables | 108 430.00 | 108 430.00 | | 108 430.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 1 760 816.00 | 538 243.00 | 1 222 573.00 | 1 760 816.00 |
VI Group and Associates | 667 438.00 | 667 438.00 | | 667 438.00 |
VK Loans repaid during the year | 293 281.00 | | | 293 281.00 |
VM Income taxes | 187 019.00 | 187 019.00 | | 187 019.00 |
VN Other taxes, similar payments | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 845.00 | 16 845.00 | | 16 845.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 937.00 | 458 337.00 | 55 600.00 | 513 937.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 689.00 | 1 918 116.00 | 1 222 573.00 | 3 140 689.00 |
