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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
AT Other tangible assets | 73 076.00 | 34 093.00 | 38 984.00 | 73 076.00 |
BB Receivables related to investments | 42 574.00 | | 42 574.00 | 42 574.00 |
BH Other financial assets | 22 636.00 | | 22 636.00 | 22 636.00 |
BJ TOTAL (I) | 4 648 653.00 | 34 093.00 | 4 614 561.00 | 4 648 653.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 96 267.00 | | 96 267.00 | 96 267.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 130 218.00 | | 130 218.00 | 130 218.00 |
CO Grand total (0 to V) | 4 778 872.00 | 34 093.00 | 4 744 779.00 | 4 778 872.00 |
CP Shares due in less than one year | 65 210.00 | | | 65 210.00 |
CU Other investments | 4 504 117.00 | | 4 504 117.00 | 4 504 117.00 |
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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 | 2 360 536.00 | 1 653 526.00 | | 2 360 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 961.00 | 707 010.00 | | 333 961.00 |
DL TOTAL (I) | 3 244 497.00 | 2 910 536.00 | | 3 244 497.00 |
DU Loans and Debts from Credit Institutions (3) | 857 989.00 | 1 144 656.00 | | 857 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 123.00 | 707 414.00 | | 558 123.00 |
DX Trade payables and related accounts | 31 443.00 | 8 537.00 | | 31 443.00 |
DY Tax and social security liabilities | 52 727.00 | 14 985.00 | | 52 727.00 |
EC TOTAL (IV) | 1 500 282.00 | 1 875 593.00 | | 1 500 282.00 |
EE Grand total (I to V) | 4 744 779.00 | 4 786 129.00 | | 4 744 779.00 |
EG Accrued income and payables due within one year | 933 580.00 | 878 451.00 | | 933 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 58.00 | | 74.00 |
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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 | 387 300.00 | | 387 300.00 | 387 300.00 |
FJ Net sales | 387 300.00 | | 387 300.00 | 387 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 707.00 | |
FQ Other income | | | 81 156.00 | |
FR Total operating income (I) | | | 484 163.00 | |
FW Other purchases and external expenses | | | 129 922.00 | |
FX Taxes, duties, and similar payments | | | 23 854.00 | |
FY Salaries and Wages | | | 256 271.00 | |
FZ Social Security Contributions | | | 51 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 157.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 346 180.00 | |
GR Interest and similar expenses | | | 19 429.00 | |
GU Total financial expenses (VI) | | | 19 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 707.00 | 16 446.00 | | 15 707.00 |
A2 TOTAL ASSETS | 51 520.00 | 51 729.00 | | 51 520.00 |
HK Income tax | 3 306.00 | 4 961.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 343.00 | 1 224 334.00 | | 830 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 382.00 | 517 324.00 | | 496 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 961.00 | 707 010.00 | | 333 961.00 |
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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 | 4 755 336.00 | | 13 036.00 | 4 755 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 718.00 | 4 569 327.00 | |
I4 DECREASES Grand Total | | 119 718.00 | 4 648 653.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 076.00 | | | 73 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682 260.00 | | 6 786.00 | 4 682 260.00 |
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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 | 22 015.00 | 12 078.00 | | 22 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 015.00 | 12 078.00 | | 22 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 758.00 | 516 758.00 | | 516 758.00 |
8B Suppliers and Related Accounts | 31 443.00 | 31 443.00 | | 31 443.00 |
8D Social Security and Other Social Organizations | 39 753.00 | 39 753.00 | | 39 753.00 |
UL Receivables related to investments | 42 574.00 | 42 574.00 | | 42 574.00 |
UT Other financial assets | 22 636.00 | 22 636.00 | | 22 636.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 857 915.00 | 291 213.00 | 566 702.00 | 857 915.00 |
VI Group and Associates | 41 365.00 | 41 365.00 | | 41 365.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 380 285.00 | | | 1 380 285.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 161.00 | 99 161.00 | | 99 161.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 282.00 | 933 580.00 | 566 702.00 | 1 500 282.00 |
