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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 | 47 893.00 | 22 396.00 | 25 497.00 | 47 893.00 |
BB Receivables related to investments | 264 437.00 | | 264 437.00 | 264 437.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 608 894.00 | 22 396.00 | 586 498.00 | 608 894.00 |
BV Advances and down payments on orders | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 19 010.00 | | 19 010.00 | 19 010.00 |
BZ Other receivables | 251 285.00 | | 251 285.00 | 251 285.00 |
CF Cash and cash equivalents | 29 693.00 | | 29 693.00 | 29 693.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 314 817.00 | | 314 817.00 | 314 817.00 |
CO Grand total (0 to V) | 923 712.00 | 22 396.00 | 901 315.00 | 923 712.00 |
CU Other investments | 296 515.00 | | 296 515.00 | 296 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 100 017.00 | 216 759.00 | | 100 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 222.00 | 113 257.00 | | 127 222.00 |
DL TOTAL (I) | 757 239.00 | 660 017.00 | | 757 239.00 |
DU Loans and Debts from Credit Institutions (3) | 82 762.00 | 132 985.00 | | 82 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 10 915.00 | | 10 915.00 |
DX Trade payables and related accounts | 4 453.00 | 4 987.00 | | 4 453.00 |
DY Tax and social security liabilities | 45 946.00 | 56 700.00 | | 45 946.00 |
EA Other liabilities | | 19 056.00 | | |
EC TOTAL (IV) | 144 077.00 | 224 642.00 | | 144 077.00 |
EE Grand total (I to V) | 901 315.00 | 884 659.00 | | 901 315.00 |
EG Accrued income and payables due within one year | 94 594.00 | 142 116.00 | | 94 594.00 |
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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 | 181 994.00 | | 181 994.00 | 181 994.00 |
FJ Net sales | 181 994.00 | | 181 994.00 | 181 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 774.00 | |
FW Other purchases and external expenses | | | 42 674.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 111 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 776.00 | |
GG - OPERATING RESULT (I - II) | | | 19 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 109 146.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 407.00 | | | 5 407.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 407.00 | | | 11 407.00 |
HE Exceptional expenses on management operations | 362.00 | 4 916.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 5 624.00 | | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 4 916.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421.00 | -4 916.00 | | 5 421.00 |
HK Income tax | 4 614.00 | 4 928.00 | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 327.00 | 279 982.00 | | 306 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 105.00 | 166 725.00 | | 179 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 222.00 | 113 257.00 | | 127 222.00 |
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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 | 584 223.00 | | 30 419.00 | 584 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 747.00 | 561 001.00 | |
I4 DECREASES Grand Total | | 5 747.00 | 608 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 605.00 | | 8 288.00 | 39 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 617.00 | | 22 131.00 | 544 617.00 |
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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 | 13 004.00 | 9 392.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 9 392.00 | | 13 004.00 |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8C Staff and Related Accounts | 26 757.00 | 26 757.00 | | 26 757.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
UL Receivables related to investments | 264 437.00 | | 264 437.00 | 264 437.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 19 010.00 | 19 010.00 | | 19 010.00 |
UY Staff and related accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 244 583.00 | 244 583.00 | | 244 583.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 82 526.00 | 33 044.00 | 49 482.00 | 82 526.00 |
VI Group and Associates | 10 915.00 | 10 915.00 | | 10 915.00 |
VK Loans repaid during the year | 49 651.00 | | | 49 651.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 790.00 | 278 304.00 | 264 486.00 | 542 790.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 077.00 | 94 594.00 | 49 482.00 | 144 077.00 |
