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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 | 37 717.00 | 18 447.00 | 19 270.00 | 37 717.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 1 899 814.00 | 18 447.00 | 1 881 367.00 | 1 899 814.00 |
BX Customers and related accounts | 175 767.00 | | 175 767.00 | 175 767.00 |
BZ Other receivables | 98 903.00 | | 98 903.00 | 98 903.00 |
CF Cash and cash equivalents | 81 501.00 | | 81 501.00 | 81 501.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 377 822.00 | | 377 822.00 | 377 822.00 |
CO Grand total (0 to V) | 2 277 636.00 | 18 447.00 | 2 259 189.00 | 2 277 636.00 |
CS Evaluated investments - equity method | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DD Legal reserve (1) | 94 600.00 | 94 600.00 | | 94 600.00 |
DG Other reserves | 232 934.00 | 208 143.00 | | 232 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 460.00 | 124 790.00 | | 216 460.00 |
DL TOTAL (I) | 1 489 994.00 | 1 373 533.00 | | 1 489 994.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 033.00 | 628 184.00 | | 493 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 359.00 | 106 565.00 | | 92 359.00 |
DX Trade payables and related accounts | 33 487.00 | 27 564.00 | | 33 487.00 |
DY Tax and social security liabilities | 84 459.00 | 121 878.00 | | 84 459.00 |
EA Other liabilities | 15 857.00 | 136 667.00 | | 15 857.00 |
EC TOTAL (IV) | 719 195.00 | 1 020 858.00 | | 719 195.00 |
EE Grand total (I to V) | 2 259 189.00 | 2 394 391.00 | | 2 259 189.00 |
EG Accrued income and payables due within one year | 362 782.00 | 528 321.00 | | 362 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 446 473.00 | |
FJ Net sales | | | 446 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 408.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 462 396.00 | |
FW Other purchases and external expenses | | | 226 771.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 173 635.00 | |
FZ Social Security Contributions | | | 67 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 537 545.00 | |
GG - OPERATING RESULT (I - II) | | | -75 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 300 052.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 680.00 | 17 800.00 | | 3 680.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | 17 800.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 273.00 | -17 800.00 | | -4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 448.00 | 690 827.00 | | 762 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 988.00 | 566 036.00 | | 545 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 460.00 | 124 790.00 | | 216 460.00 |
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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 | 1 901 914.00 | | | 1 901 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 098.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 899 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 37 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 817.00 | | | 39 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 098.00 | | | 1 862 098.00 |
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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 | 11 086.00 | 8 868.00 | 1 507.00 | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086.00 | 8 868.00 | 1 507.00 | 11 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 33 487.00 | 33 487.00 | | 33 487.00 |
8C Staff and Related Accounts | 15 833.00 | 15 833.00 | | 15 833.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
UT Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
UX Other trade receivables | 175 767.00 | 175 767.00 | | 175 767.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VC Group and associates | 94 648.00 | 94 648.00 | | 94 648.00 |
VH Loans with a maturity of more than one year at origin | 493 033.00 | 136 620.00 | 356 413.00 | 493 033.00 |
VI Group and Associates | 92 359.00 | 92 359.00 | | 92 359.00 |
VK Loans repaid during the year | 135 107.00 | | | 135 107.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VS Prepaid expenses | 21 651.00 | 21 651.00 | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 418.00 | 296 321.00 | 7 098.00 | 303 418.00 |
VW VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 195.00 | 362 782.00 | 356 413.00 | 719 195.00 |
