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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 40 651.00 | 22 484.00 | 18 167.00 | 40 651.00 |
AV Fixed assets in progress | 24 126.00 | | 24 126.00 | 24 126.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 745 577.00 | 22 923.00 | 10 722 654.00 | 10 745 577.00 |
BX Customers and related accounts | 95 694.00 | | 95 694.00 | 95 694.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CF Cash and cash equivalents | 349 372.00 | | 349 372.00 | 349 372.00 |
CJ TOTAL (II) | 470 109.00 | | 470 109.00 | 470 109.00 |
CO Grand total (0 to V) | 11 215 685.00 | 22 923.00 | 11 192 762.00 | 11 215 685.00 |
CU Other investments | 10 580 361.00 | | 10 580 361.00 | 10 580 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 327 000.00 | 7 327 000.00 | | 7 327 000.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 3 597 961.00 | 3 624 425.00 | | 3 597 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | -26 464.00 | | 21 386.00 |
DL TOTAL (I) | 11 079 047.00 | 11 057 661.00 | | 11 079 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 79.00 | | 3 578.00 |
DX Trade payables and related accounts | 9 420.00 | 18 459.00 | | 9 420.00 |
DY Tax and social security liabilities | 50 747.00 | 13 649.00 | | 50 747.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 11 750.00 | | 8 000.00 |
EA Other liabilities | 41 970.00 | 41 969.00 | | 41 970.00 |
EC TOTAL (IV) | 113 715.00 | 85 905.00 | | 113 715.00 |
EE Grand total (I to V) | 11 192 762.00 | 11 143 567.00 | | 11 192 762.00 |
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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 | 502 070.00 | | 502 070.00 | 502 070.00 |
FJ Net sales | 502 070.00 | | 502 070.00 | 502 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 867.00 | |
FW Other purchases and external expenses | | | 195 865.00 | |
FX Taxes, duties, and similar payments | | | 17 877.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 51 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 482 250.00 | |
GG - OPERATING RESULT (I - II) | | | 21 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 135.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 135.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -135.00 | | -231.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 867.00 | 435 803.00 | | 503 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 481.00 | 462 266.00 | | 482 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | -26 464.00 | | 21 386.00 |
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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 | 10 721 435.00 | | 24 142.00 | 10 721 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680 361.00 | |
I4 DECREASES Grand Total | | | 10 745 577.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 651.00 | | 24 126.00 | 40 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680 345.00 | | 16.00 | 10 680 345.00 |
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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 | 15 785.00 | 7 138.00 | | 15 785.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 346.00 | 7 138.00 | | 15 346.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 32 736.00 | 32 736.00 | | 32 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
UX Other trade receivables | 95 694.00 | 95 694.00 | | 95 694.00 |
VC Group and associates | 17 192.00 | 17 192.00 | | 17 192.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 736.00 | 120 736.00 | | 120 736.00 |
VW VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 715.00 | 113 715.00 | | 113 715.00 |
