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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 16 852.00 | 16 852.00 | | 16 852.00 |
BJ TOTAL (I) | 2 512 110.00 | 577 852.00 | 1 934 258.00 | 2 512 110.00 |
BX Customers and related accounts | 329 117.00 | | 329 117.00 | 329 117.00 |
BZ Other receivables | 1 285 721.00 | | 1 285 721.00 | 1 285 721.00 |
CF Cash and cash equivalents | 125 352.00 | | 125 352.00 | 125 352.00 |
CH Prepaid expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 1 762 708.00 | | 1 762 708.00 | 1 762 708.00 |
CO Grand total (0 to V) | 4 274 819.00 | 577 852.00 | 3 696 966.00 | 4 274 819.00 |
CU Other investments | 2 495 258.00 | 561 000.00 | 1 934 258.00 | 2 495 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 050.00 | 1 216 050.00 | | 1 216 050.00 |
DD Legal reserve (1) | 121 605.00 | 121 605.00 | | 121 605.00 |
DG Other reserves | 1 387 095.00 | 1 353 180.00 | | 1 387 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 212.00 | 533 915.00 | | 413 212.00 |
DL TOTAL (I) | 3 137 962.00 | 3 224 750.00 | | 3 137 962.00 |
DU Loans and Debts from Credit Institutions (3) | 318 881.00 | 366 530.00 | | 318 881.00 |
DX Trade payables and related accounts | 10 060.00 | 12 079.00 | | 10 060.00 |
DY Tax and social security liabilities | 180 235.00 | 219 704.00 | | 180 235.00 |
EA Other liabilities | 31 482.00 | | | 31 482.00 |
EB Prepaid income (2) | 18 345.00 | 16 990.00 | | 18 345.00 |
EC TOTAL (IV) | 559 004.00 | 615 303.00 | | 559 004.00 |
EE Grand total (I to V) | 3 696 966.00 | 3 840 053.00 | | 3 696 966.00 |
EG Accrued income and payables due within one year | 304 161.00 | 296 282.00 | | 304 161.00 |
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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 | 917 193.00 | | 917 193.00 | 917 193.00 |
FJ Net sales | 917 193.00 | | 917 193.00 | 917 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 938 712.00 | |
FW Other purchases and external expenses | | | 109 721.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 499 207.00 | |
FZ Social Security Contributions | | | 287 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 910 600.00 | |
GG - OPERATING RESULT (I - II) | | | 28 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 213.00 | |
GP Total financial income (V) | | | 519 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 000.00 | |
GU Total financial expenses (VI) | | | 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 514.00 | 20 579.00 | | 21 514.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 22 952.00 | 35 704.00 | | 22 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 925.00 | 1 464 316.00 | | 1 457 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 712.00 | 930 401.00 | | 1 044 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 212.00 | 533 915.00 | | 413 212.00 |
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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 | 2 512 110.00 | | | 2 512 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495 258.00 | |
I4 DECREASES Grand Total | | | 2 512 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 852.00 | | | 16 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 258.00 | | | 2 495 258.00 |
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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 | 16 852.00 | | | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 852.00 | | | 16 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | 111 000.00 | | 450 000.00 |
7C Grand total | 450 000.00 | 111 000.00 | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 000.00 | | |
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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 | 10 060.00 | 10 060.00 | | 10 060.00 |
8C Staff and Related Accounts | 32 859.00 | 32 859.00 | | 32 859.00 |
8D Social Security and Other Social Organizations | 51 716.00 | 51 716.00 | | 51 716.00 |
8E Income Taxes | 22 952.00 | 22 952.00 | | 22 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 482.00 | 31 482.00 | | 31 482.00 |
8L Deferred income | 18 345.00 | 18 345.00 | | 18 345.00 |
UX Other trade receivables | 329 117.00 | 329 117.00 | | 329 117.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 468 995.00 | 468 995.00 | | 468 995.00 |
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 | 318 807.00 | 63 964.00 | 254 843.00 | 318 807.00 |
VK Loans repaid during the year | 47 649.00 | | | 47 649.00 |
VM Income taxes | 35 708.00 | 35 708.00 | | 35 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 417.00 | 779 417.00 | | 779 417.00 |
VS Prepaid expenses | 22 518.00 | 22 518.00 | | 22 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 356.00 | 1 637 356.00 | | 1 637 356.00 |
VW VAT | 64 516.00 | 64 516.00 | | 64 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 004.00 | 304 161.00 | 254 843.00 | 559 004.00 |
