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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 110 308.00 | 15 705.00 | 94 603.00 | 110 308.00 |
BJ TOTAL (I) | 4 670 668.00 | 16 205.00 | 4 654 463.00 | 4 670 668.00 |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 1 730 345.00 | | 1 730 345.00 | 1 730 345.00 |
CF Cash and cash equivalents | 130 748.00 | | 130 748.00 | 130 748.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 1 893 528.00 | | 1 893 528.00 | 1 893 528.00 |
CO Grand total (0 to V) | 6 564 195.00 | 16 205.00 | 6 547 990.00 | 6 564 195.00 |
CU Other investments | 4 559 860.00 | | 4 559 860.00 | 4 559 860.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 216.00 | 4 541 216.00 | | 4 541 216.00 |
DD Legal reserve (1) | 454 122.00 | 454 122.00 | | 454 122.00 |
DH Retained earnings | 1 149 105.00 | 1 186 980.00 | | 1 149 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 211.00 | 23 125.00 | | 121 211.00 |
DL TOTAL (I) | 6 265 653.00 | 6 205 443.00 | | 6 265 653.00 |
DU Loans and Debts from Credit Institutions (3) | 71 949.00 | 47 136.00 | | 71 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 439.00 | 131 923.00 | | 155 439.00 |
DX Trade payables and related accounts | 3 347.00 | 4 909.00 | | 3 347.00 |
DY Tax and social security liabilities | 51 528.00 | 58 306.00 | | 51 528.00 |
EA Other liabilities | 74.00 | 9 356.00 | | 74.00 |
EC TOTAL (IV) | 282 337.00 | 251 630.00 | | 282 337.00 |
EE Grand total (I to V) | 6 547 990.00 | 6 457 073.00 | | 6 547 990.00 |
EG Accrued income and payables due within one year | 240 089.00 | 224 211.00 | | 240 089.00 |
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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 | 195 913.00 | | 195 913.00 | 195 913.00 |
FJ Net sales | 195 913.00 | | 195 913.00 | 195 913.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 196 175.00 | |
FW Other purchases and external expenses | | | 48 975.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 84 027.00 | |
FZ Social Security Contributions | | | 26 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 487.00 | |
GF Total Operating Expenses (II) | | | 180 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15 983.00 | |
GP Total financial income (V) | | | 115 983.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 23 609.00 | | | 23 609.00 |
HH Total exceptional expenses (VIII) | 23 644.00 | | | 23 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 356.00 | | | 8 356.00 |
HJ Employee participation in company results | 8 000.00 | 8 000.00 | | 8 000.00 |
HK Income tax | 9 567.00 | 6 204.00 | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 159.00 | 237 222.00 | | 344 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 948.00 | 214 097.00 | | 222 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 211.00 | 23 125.00 | | 121 211.00 |
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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 | 4 633 009.00 | | 104 258.00 | 4 633 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 860.00 | |
I4 DECREASES Grand Total | | 66 599.00 | 4 670 668.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 599.00 | 110 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 649.00 | | 104 258.00 | 72 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 860.00 | | | 4 559 860.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8E Income Taxes | 5 510.00 | 5 510.00 | | 5 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VC Group and associates | 1 729 141.00 | 1 729 141.00 | | 1 729 141.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 71 924.00 | 29 676.00 | 42 248.00 | 71 924.00 |
VI Group and Associates | 155 439.00 | 155 439.00 | | 155 439.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 193.00 | | | 25 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 780.00 | 1 762 780.00 | | 1 762 780.00 |
VW VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 337.00 | 240 089.00 | 42 248.00 | 282 337.00 |
