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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 81 035.00 | 50 966.00 | 30 068.00 | 81 035.00 |
BD Other fixed assets | 545 605.00 | | 545 605.00 | 545 605.00 |
BJ TOTAL (I) | 5 021 064.00 | 51 141.00 | 4 969 923.00 | 5 021 064.00 |
BX Customers and related accounts | 65 500.00 | | 65 500.00 | 65 500.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 126 002.00 | | 126 002.00 | 126 002.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 208 826.00 | | 208 826.00 | 208 826.00 |
CO Grand total (0 to V) | 5 229 891.00 | 51 141.00 | 5 178 749.00 | 5 229 891.00 |
CU Other investments | 4 394 250.00 | | 4 394 250.00 | 4 394 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 512.00 | 1 489 512.00 | | 1 489 512.00 |
DD Legal reserve (1) | 148 951.00 | 148 951.00 | | 148 951.00 |
DG Other reserves | 1 852 268.00 | 1 796 312.00 | | 1 852 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 502.00 | 55 956.00 | | 110 502.00 |
DL TOTAL (I) | 3 601 233.00 | 3 490 731.00 | | 3 601 233.00 |
DU Loans and Debts from Credit Institutions (3) | 23 702.00 | | | 23 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 678.00 | 898 178.00 | | 900 678.00 |
DX Trade payables and related accounts | 10 571.00 | 41 533.00 | | 10 571.00 |
DY Tax and social security liabilities | 109 034.00 | 62 294.00 | | 109 034.00 |
EA Other liabilities | 533 531.00 | 583 531.00 | | 533 531.00 |
EC TOTAL (IV) | 1 577 516.00 | 1 585 536.00 | | 1 577 516.00 |
EE Grand total (I to V) | 5 178 749.00 | 5 076 267.00 | | 5 178 749.00 |
EG Accrued income and payables due within one year | 1 026 632.00 | 1 002 005.00 | | 1 026 632.00 |
EI Including equity loans | 900 678.00 | | | 900 678.00 |
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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 | 455 671.00 | | 455 671.00 | 455 671.00 |
FJ Net sales | 455 671.00 | | 455 671.00 | 455 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 080.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 677 280.00 | |
FW Other purchases and external expenses | | | 271 213.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 270 027.00 | |
FZ Social Security Contributions | | | 78 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 634 211.00 | |
GG - OPERATING RESULT (I - II) | | | 43 068.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 221.00 | 1 048.00 | | 56 221.00 |
HB Exceptional income from capital transactions | 5 708.00 | | | 5 708.00 |
HD Total exceptional income (VII) | 61 929.00 | 1 048.00 | | 61 929.00 |
HE Exceptional expenses on management operations | 94.00 | 850.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 850.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 835.00 | 199.00 | | 61 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 919.00 | 700 562.00 | | 744 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 417.00 | 644 605.00 | | 634 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 502.00 | 55 956.00 | | 110 502.00 |
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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 | 4 979 114.00 | | 93 856.00 | 4 979 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939 855.00 | |
I4 DECREASES Grand Total | | 51 905.00 | 5 021 064.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 905.00 | 81 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 794.00 | | 32 146.00 | 100 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878 145.00 | | 61 710.00 | 4 878 145.00 |
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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 | 98 511.00 | 4 536.00 | 51 905.00 | 98 511.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 336.00 | 4 536.00 | 51 905.00 | 98 336.00 |
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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
8C Staff and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8D Social Security and Other Social Organizations | 70 327.00 | 70 327.00 | | 70 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 531.00 | | 533 531.00 | 533 531.00 |
UX Other trade receivables | 65 500.00 | 65 500.00 | | 65 500.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VH Loans with a maturity of more than one year at origin | 23 702.00 | 6 349.00 | 17 353.00 | 23 702.00 |
VI Group and Associates | 900 678.00 | 900 678.00 | | 900 678.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 2 098.00 | | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 824.00 | 82 824.00 | | 82 824.00 |
VW VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 516.00 | 1 026 632.00 | 550 884.00 | 1 577 516.00 |
