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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 | 13 505.00 | 13 505.00 | | 13 505.00 |
AP Buildings | 308 768.00 | 296 948.00 | 11 820.00 | 308 768.00 |
AT Other tangible assets | 103 405.00 | 94 366.00 | 9 038.00 | 103 405.00 |
BJ TOTAL (I) | 3 422 952.00 | 616 814.00 | 2 806 137.00 | 3 422 952.00 |
BZ Other receivables | 1 005 547.00 | | 1 005 547.00 | 1 005 547.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 53 084.00 | | 53 084.00 | 53 084.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 2 070 020.00 | | 2 070 020.00 | 2 070 020.00 |
CO Grand total (0 to V) | 5 492 972.00 | 616 814.00 | 4 876 157.00 | 5 492 972.00 |
CU Other investments | 2 997 273.00 | 211 994.00 | 2 785 278.00 | 2 997 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 444.00 | | | 372 444.00 |
DB Share, merger, contribution premiums, etc. | 256.00 | | | 256.00 |
DD Legal reserve (1) | 42 781.00 | | | 42 781.00 |
DG Other reserves | 728 916.00 | | | 728 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 734.00 | | | 954 734.00 |
DL TOTAL (I) | 2 099 132.00 | | | 2 099 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 687.00 | | | 1 602 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 820.00 | | | 1 019 820.00 |
DX Trade payables and related accounts | 22 574.00 | | | 22 574.00 |
DY Tax and social security liabilities | 131 942.00 | | | 131 942.00 |
EC TOTAL (IV) | 2 777 025.00 | | | 2 777 025.00 |
EE Grand total (I to V) | 4 876 157.00 | | | 4 876 157.00 |
EG Accrued income and payables due within one year | 1 177 025.00 | | | 1 177 025.00 |
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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 | 572 547.00 | | 572 547.00 | 572 547.00 |
FJ Net sales | 572 547.00 | | 572 547.00 | 572 547.00 |
FR Total operating income (I) | | | 572 547.00 | |
FW Other purchases and external expenses | | | 121 972.00 | |
FX Taxes, duties, and similar payments | | | 24 706.00 | |
FY Salaries and Wages | | | 386 324.00 | |
FZ Social Security Contributions | | | 183 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 974.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 725 979.00 | |
GG - OPERATING RESULT (I - II) | | | -153 432.00 | |
GH Attributed profit or transferred loss (III) | | | 967 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 329.00 | |
GL Other interest and similar income | | | 43 379.00 | |
GP Total financial income (V) | | | 128 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 742.00 | |
GR Interest and similar expenses | | | 25 209.00 | |
GU Total financial expenses (VI) | | | 27 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | -40 356.00 | | | -40 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 309.00 | | | 1 668 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 575.00 | | | 713 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 734.00 | | | 954 734.00 |
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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 | 3 419 128.00 | | 3 823.00 | 3 419 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997 273.00 | |
I4 DECREASES Grand Total | | | 3 422 952.00 | |
IO DECREASES Total including other intangible assets | | | 13 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 505.00 | | | 13 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 350.00 | | 3 823.00 | 408 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 273.00 | | | 2 997 273.00 |
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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 | 395 845.00 | 8 974.00 | | 395 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 340.00 | 8 974.00 | | 382 340.00 |
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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 | 209 251.00 | 2 742.00 | | 209 251.00 |
7C Grand total | 209 251.00 | 2 742.00 | | 209 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 327.00 | 232 327.00 | | 232 327.00 |
8B Suppliers and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 66 958.00 | 66 958.00 | | 66 958.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 907 749.00 | 907 749.00 | | 907 749.00 |
VH Loans with a maturity of more than one year at origin | 1 602 687.00 | 2 687.00 | 1 600 000.00 | 1 602 687.00 |
VI Group and Associates | 787 492.00 | 787 492.00 | | 787 492.00 |
VM Income taxes | 94 581.00 | 94 581.00 | | 94 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 608.00 | 13 608.00 | | 13 608.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 936.00 | 1 016 936.00 | | 1 016 936.00 |
VW VAT | 47 511.00 | 47 511.00 | | 47 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 025.00 | 1 177 025.00 | 1 600 000.00 | 2 777 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
