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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
BB Receivables related to investments | 912 052.00 | | 912 052.00 | 912 052.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 3 951 432.00 | 475 000.00 | 3 476 432.00 | 3 951 432.00 |
BZ Other receivables | 2 631 862.00 | 191 529.00 | 2 440 333.00 | 2 631 862.00 |
CF Cash and cash equivalents | 114 999.00 | | 114 999.00 | 114 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 746 861.00 | 191 529.00 | 2 555 332.00 | 2 746 861.00 |
CO Grand total (0 to V) | 6 698 293.00 | 666 529.00 | 6 031 764.00 | 6 698 293.00 |
CU Other investments | 3 028 742.00 | 475 000.00 | 2 553 742.00 | 3 028 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 711 822.00 | 616 057.00 | | 711 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 887.00 | 95 764.00 | | 44 887.00 |
DL TOTAL (I) | 1 625 709.00 | 1 580 822.00 | | 1 625 709.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 100 228.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 464 999.00 | | 170 000.00 |
DX Trade payables and related accounts | 9 108.00 | 9 792.00 | | 9 108.00 |
DY Tax and social security liabilities | 690 760.00 | 406 430.00 | | 690 760.00 |
EA Other liabilities | 3 535 303.00 | 3 519 289.00 | | 3 535 303.00 |
EC TOTAL (IV) | 4 406 055.00 | 4 500 739.00 | | 4 406 055.00 |
EE Grand total (I to V) | 6 031 764.00 | 6 081 560.00 | | 6 031 764.00 |
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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 | 1 087 008.00 | | 1 087 008.00 | 1 087 008.00 |
FJ Net sales | 1 087 008.00 | | 1 087 008.00 | 1 087 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 105 739.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 84 254.00 | |
FX Taxes, duties, and similar payments | | | 18 478.00 | |
FY Salaries and Wages | | | 708 799.00 | |
FZ Social Security Contributions | | | 257 591.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 069 131.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 246.00 | |
GP Total financial income (V) | | | 33 246.00 | |
GR Interest and similar expenses | | | 24 932.00 | |
GU Total financial expenses (VI) | | | 24 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 678.00 | | |
HD Total exceptional income (VII) | | 1 678.00 | | |
HE Exceptional expenses on management operations | 35.00 | 81.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 479.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 560.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 882.00 | | -35.00 |
HK Income tax | | -107 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 985.00 | 1 362 915.00 | | 1 138 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 098.00 | 1 267 151.00 | | 1 094 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 887.00 | 95 764.00 | | 44 887.00 |
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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 | 3 951 432.00 | | | 3 951 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943 532.00 | |
I4 DECREASES Grand Total | | | 3 951 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 532.00 | | | 3 943 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 191 529.00 | | | 191 529.00 |
7B Total provisions for depreciation | 666 529.00 | | | 666 529.00 |
7C Grand total | 666 529.00 | | | 666 529.00 |
9U on fixed assets – equity investments | | | | |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8C Staff and Related Accounts | 331 010.00 | 331 010.00 | | 331 010.00 |
8D Social Security and Other Social Organizations | 275 392.00 | 275 392.00 | | 275 392.00 |
UL Receivables related to investments | 912 052.00 | | 912 052.00 | 912 052.00 |
UT Other financial assets | 2 738.00 | 2 738.00 | | 2 738.00 |
UY Staff and related accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VC Group and associates | 1 787 911.00 | 1 596 383.00 | 191 528.00 | 1 787 911.00 |
VH Loans with a maturity of more than one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 3 535 303.00 | 2 731 367.00 | 803 936.00 | 3 535 303.00 |
VK Loans repaid during the year | 99 343.00 | | | 99 343.00 |
VM Income taxes | 804 943.00 | 804 943.00 | | 804 943.00 |
VN Other taxes, similar payments | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 494.00 | 26 494.00 | | 26 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 652.00 | 2 443 073.00 | 1 103 580.00 | 3 546 652.00 |
VW VAT | 57 863.00 | 57 863.00 | | 57 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 055.00 | 3 432 119.00 | 973 936.00 | 4 406 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
