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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 | 850.00 | 743.00 | 107.00 | 850.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 1 723 099.00 | 1 453.00 | 1 721 646.00 | 1 723 099.00 |
BX Customers and related accounts | 61 030.00 | | 61 030.00 | 61 030.00 |
BZ Other receivables | 383 491.00 | | 383 491.00 | 383 491.00 |
CF Cash and cash equivalents | 39 957.00 | | 39 957.00 | 39 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 479.00 | | 484 479.00 | 484 479.00 |
CO Grand total (0 to V) | 2 207 578.00 | 1 453.00 | 2 206 125.00 | 2 207 578.00 |
CP Shares due in less than one year | 17 800.00 | | | 17 800.00 |
CU Other investments | 1 703 739.00 | | 1 703 739.00 | 1 703 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | 6 012.00 | | 68 800.00 |
DH Retained earnings | 172 603.00 | 114 236.00 | | 172 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 545.00 | 121 154.00 | | 89 545.00 |
DL TOTAL (I) | 1 018 948.00 | 929 403.00 | | 1 018 948.00 |
DU Loans and Debts from Credit Institutions (3) | 954 656.00 | 134 112.00 | | 954 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 642.00 | 49 303.00 | | 165 642.00 |
DX Trade payables and related accounts | 8 988.00 | 5 495.00 | | 8 988.00 |
DY Tax and social security liabilities | 57 891.00 | 65 452.00 | | 57 891.00 |
EA Other liabilities | | 23 028.00 | | |
EC TOTAL (IV) | 1 187 177.00 | 277 389.00 | | 1 187 177.00 |
EE Grand total (I to V) | 2 206 125.00 | 1 206 793.00 | | 2 206 125.00 |
EG Accrued income and payables due within one year | 292 515.00 | 184 225.00 | | 292 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 104.00 | | 329.00 |
EI Including equity loans | 165 642.00 | | | 165 642.00 |
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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 | 313 110.00 | | 313 110.00 | 313 110.00 |
FJ Net sales | 313 110.00 | | 313 110.00 | 313 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 136.00 | |
FR Total operating income (I) | | | 334 246.00 | |
FW Other purchases and external expenses | | | 79 045.00 | |
FX Taxes, duties, and similar payments | | | 25 080.00 | |
FY Salaries and Wages | | | 230 839.00 | |
FZ Social Security Contributions | | | 75 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 025.00 | |
GG - OPERATING RESULT (I - II) | | | -76 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 310.00 | |
GP Total financial income (V) | | | 152 310.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -19 701.00 | -17 913.00 | | -19 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 556.00 | 365 555.00 | | 496 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 011.00 | 244 400.00 | | 407 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 545.00 | 121 154.00 | | 89 545.00 |
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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 | 955 801.00 | | 777 298.00 | 955 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 721 539.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 723 099.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 241.00 | | 777 298.00 | 954 241.00 |
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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 | 1 089.00 | 364.00 | | 1 089.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 283.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 80.00 | | 630.00 |
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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 | 8 988.00 | 8 988.00 | | 8 988.00 |
8C Staff and Related Accounts | 19 788.00 | 19 788.00 | | 19 788.00 |
8D Social Security and Other Social Organizations | 23 037.00 | 23 037.00 | | 23 037.00 |
UT Other financial assets | 17 800.00 | 17 800.00 | | 17 800.00 |
UX Other trade receivables | 61 030.00 | 61 030.00 | | 61 030.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 294 970.00 | 294 970.00 | | 294 970.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 954 327.00 | 59 665.00 | 635 125.00 | 954 327.00 |
VI Group and Associates | 165 642.00 | 165 642.00 | | 165 642.00 |
VJ Loans taken out during the year | 839 000.00 | | | 839 000.00 |
VK Loans repaid during the year | 18 715.00 | | | 18 715.00 |
VM Income taxes | 86 141.00 | 86 141.00 | | 86 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 321.00 | 462 321.00 | | 462 321.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 177.00 | 292 515.00 | 635 125.00 | 1 187 177.00 |
