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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 | 28 200.00 | 26 217.00 | 1 983.00 | 28 200.00 |
AT Other tangible assets | 33 581.00 | 28 297.00 | 5 284.00 | 33 581.00 |
BJ TOTAL (I) | 119 890.00 | 54 514.00 | 65 377.00 | 119 890.00 |
BX Customers and related accounts | 269 879.00 | | 269 879.00 | 269 879.00 |
BZ Other receivables | 5 790 195.00 | | 5 790 195.00 | 5 790 195.00 |
CF Cash and cash equivalents | 95 691.00 | | 95 691.00 | 95 691.00 |
CH Prepaid expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
CJ TOTAL (II) | 6 183 023.00 | | 6 183 023.00 | 6 183 023.00 |
CO Grand total (0 to V) | 6 302 913.00 | 54 514.00 | 6 248 399.00 | 6 302 913.00 |
CU Other investments | 58 110.00 | | 58 110.00 | 58 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 991 183.00 | 2 929 175.00 | | 2 991 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 665.00 | 162 008.00 | | 108 665.00 |
DL TOTAL (I) | 3 649 849.00 | 3 641 183.00 | | 3 649 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | 4 900.00 | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 821.00 | 1 924 672.00 | | 2 457 821.00 |
DX Trade payables and related accounts | 11 781.00 | 44 953.00 | | 11 781.00 |
DY Tax and social security liabilities | 107 327.00 | 147 815.00 | | 107 327.00 |
EB Prepaid income (2) | 19 270.00 | | | 19 270.00 |
EC TOTAL (IV) | 2 598 551.00 | 2 122 339.00 | | 2 598 551.00 |
EE Grand total (I to V) | 6 248 399.00 | 5 763 522.00 | | 6 248 399.00 |
EG Accrued income and payables due within one year | 2 598 551.00 | 2 119 987.00 | | 2 598 551.00 |
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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 | 665 538.00 | | 665 538.00 | 665 538.00 |
FJ Net sales | 665 538.00 | | 665 538.00 | 665 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 670 736.00 | |
FU Purchases of raw materials and other supplies | | | 64 391.00 | |
FW Other purchases and external expenses | | | 482 483.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 86 804.00 | |
FZ Social Security Contributions | | | 35 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 683 481.00 | |
GG - OPERATING RESULT (I - II) | | | -12 746.00 | |
GL Other interest and similar income | | | 265 149.00 | |
GP Total financial income (V) | | | 265 149.00 | |
GR Interest and similar expenses | | | 100 362.00 | |
GU Total financial expenses (VI) | | | 100 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | 3 296.00 | | 3 195.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | | 6 155.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 8 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 155.00 | | |
HJ Employee participation in company results | 8 000.00 | 8 000.00 | | 8 000.00 |
HK Income tax | 35 376.00 | 56 121.00 | | 35 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 885.00 | 991 693.00 | | 935 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 220.00 | 829 685.00 | | 827 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 665.00 | 162 008.00 | | 108 665.00 |
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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 | 113 617.00 | | 6 274.00 | 113 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 110.00 | |
I4 DECREASES Grand Total | | | 119 890.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 257.00 | | 2 943.00 | 25 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 050.00 | | 1 531.00 | 32 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 310.00 | | 1 800.00 | 56 310.00 |
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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 | 47 478.00 | 7 035.00 | | 47 478.00 |
PE DEPRECIATION Total including other intangible assets | 25 231.00 | 986.00 | | 25 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 248.00 | 6 049.00 | | 22 248.00 |
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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 | 11 781.00 | 11 781.00 | | 11 781.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
8E Income Taxes | 7 314.00 | 7 314.00 | | 7 314.00 |
8L Deferred income | 19 270.00 | 19 270.00 | | 19 270.00 |
UX Other trade receivables | 269 879.00 | 269 879.00 | | 269 879.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 5 786 403.00 | 5 786 403.00 | | 5 786 403.00 |
VH Loans with a maturity of more than one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VI Group and Associates | 2 457 821.00 | 2 457 821.00 | | 2 457 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 27 258.00 | 27 258.00 | | 27 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 331.00 | 6 087 331.00 | | 6 087 331.00 |
VW VAT | 68 635.00 | 68 635.00 | | 68 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 551.00 | 2 598 551.00 | | 2 598 551.00 |
