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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 | 171 000.00 | 85 120.00 | 85 880.00 | 171 000.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BJ TOTAL (I) | 4 398 547.00 | 85 120.00 | 4 313 427.00 | 4 398 547.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 441 803.00 | | 441 803.00 | 441 803.00 |
CF Cash and cash equivalents | 41 859.00 | | 41 859.00 | 41 859.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 523 959.00 | | 523 959.00 | 523 959.00 |
CO Grand total (0 to V) | 4 922 505.00 | 85 120.00 | 4 837 385.00 | 4 922 505.00 |
CU Other investments | 4 027 515.00 | | 4 027 515.00 | 4 027 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 32 813.00 | | | 32 813.00 |
DG Other reserves | 1 967 326.00 | | | 1 967 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 336.00 | | | 491 336.00 |
DK Regulated provisions | 31 992.00 | | | 31 992.00 |
DL TOTAL (I) | 3 523 467.00 | | | 3 523 467.00 |
DU Loans and Debts from Credit Institutions (3) | 902 508.00 | | | 902 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 917.00 | | | 280 917.00 |
DX Trade payables and related accounts | 3 956.00 | | | 3 956.00 |
DY Tax and social security liabilities | 126 538.00 | | | 126 538.00 |
EC TOTAL (IV) | 1 313 918.00 | | | 1 313 918.00 |
EE Grand total (I to V) | 4 837 385.00 | | | 4 837 385.00 |
EG Accrued income and payables due within one year | 321 826.00 | | | 321 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 428.00 | | | 23 428.00 |
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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 | 606 650.00 | | 606 650.00 | 606 650.00 |
FJ Net sales | 606 650.00 | | 606 650.00 | 606 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 617 152.00 | |
FW Other purchases and external expenses | | | 32 586.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 357 008.00 | |
FZ Social Security Contributions | | | 130 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 200.00 | |
GF Total Operating Expenses (II) | | | 575 392.00 | |
GG - OPERATING RESULT (I - II) | | | 41 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 448.00 | |
GL Other interest and similar income | | | 13 786.00 | |
GP Total financial income (V) | | | 464 234.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | | | 10 455.00 |
A2 TOTAL ASSETS | 34 174.00 | | | 34 174.00 |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | | | -1 658.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 386.00 | | | 1 081 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 049.00 | | | 590 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 336.00 | | | 491 336.00 |
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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 | 4 398 547.00 | | 2 000.00 | 4 398 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 227 547.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 398 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 000.00 | | | 171 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 547.00 | | 2 000.00 | 4 227 547.00 |
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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 | 50 920.00 | 34 200.00 | 85 120.00 | 50 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 920.00 | 34 200.00 | 85 120.00 | 50 920.00 |
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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8C Staff and Related Accounts | 33 710.00 | 33 710.00 | | 33 710.00 |
8D Social Security and Other Social Organizations | 67 694.00 | 67 694.00 | | 67 694.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 388 916.00 | 388 916.00 | | 388 916.00 |
VH Loans with a maturity of more than one year at origin | 902 508.00 | 191 333.00 | 463 670.00 | 902 508.00 |
VI Group and Associates | 280 917.00 | | 280 917.00 | 280 917.00 |
VK Loans repaid during the year | 354 435.00 | | | 354 435.00 |
VM Income taxes | 52 102.00 | 52 102.00 | | 52 102.00 |
VN Other taxes, similar payments | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 100.00 | 482 100.00 | | 482 100.00 |
VW VAT | 20 003.00 | 20 003.00 | | 20 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 918.00 | 321 826.00 | 744 587.00 | 1 313 918.00 |
