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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 66 432.00 | 57 521.00 | 8 911.00 | 66 432.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 772 617.00 | 95 354.00 | 677 263.00 | 772 617.00 |
BT Goods | 36 536.00 | | 36 536.00 | 36 536.00 |
BX Customers and related accounts | 114 077.00 | | 114 077.00 | 114 077.00 |
BZ Other receivables | 463 055.00 | | 463 055.00 | 463 055.00 |
CF Cash and cash equivalents | 87 615.00 | | 87 615.00 | 87 615.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 706 087.00 | | 706 087.00 | 706 087.00 |
CO Grand total (0 to V) | 1 478 704.00 | 95 354.00 | 1 383 350.00 | 1 478 704.00 |
CU Other investments | 667 414.00 | | 667 414.00 | 667 414.00 |
CX Development or Research and Development Expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 280 748.00 | 223 161.00 | | 280 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 306.00 | 57 587.00 | | 42 306.00 |
DL TOTAL (I) | 834 554.00 | 792 248.00 | | 834 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486 588.00 | 476 245.00 | | 486 588.00 |
DX Trade payables and related accounts | 12 935.00 | 10 949.00 | | 12 935.00 |
DY Tax and social security liabilities | 35 846.00 | 36 828.00 | | 35 846.00 |
EA Other liabilities | 13 427.00 | 13 427.00 | | 13 427.00 |
EC TOTAL (IV) | 548 796.00 | 562 283.00 | | 548 796.00 |
EE Grand total (I to V) | 1 383 350.00 | 1 354 530.00 | | 1 383 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 780.00 | | 1 780.00 | 1 780.00 |
FG Production sold - services | 147 550.00 | | 147 550.00 | 147 550.00 |
FJ Net sales | 149 330.00 | | 149 330.00 | 149 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 149 346.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FT Inventory change (goods) | | | 699.00 | |
FW Other purchases and external expenses | | | 49 665.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 29 715.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 97 751.00 | |
GG - OPERATING RESULT (I - II) | | | 51 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 14 299.00 | |
GP Total financial income (V) | | | 14 314.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 400.00 | | |
HK Income tax | 12 799.00 | 18 276.00 | | 12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 660.00 | 188 133.00 | | 163 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 354.00 | 130 547.00 | | 121 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 306.00 | 57 587.00 | | 42 306.00 |
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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 | 764 574.00 | | 8 043.00 | 764 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 400.00 | | | 13 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 351.00 | |
I4 DECREASES Grand Total | | | 772 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 400.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 389.00 | | 8 043.00 | 58 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 351.00 | | | 668 351.00 |
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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 | 94 018.00 | 1 336.00 | | 94 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 400.00 | | | 13 400.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 184.00 | 1 336.00 | | 56 184.00 |
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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 | 12 935.00 | 12 935.00 | | 12 935.00 |
8D Social Security and Other Social Organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 114 077.00 | 114 077.00 | | 114 077.00 |
VC Group and associates | 357 472.00 | 357 472.00 | | 357 472.00 |
VI Group and Associates | 486 588.00 | 486 588.00 | | 486 588.00 |
VK Loans repaid during the year | 24 834.00 | | | 24 834.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 834.00 | 92 834.00 | | 92 834.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VW VAT | 21 222.00 | 21 222.00 | | 21 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 796.00 | 548 798.00 | | 548 796.00 |
