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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 | | 1.00 | | |
AT Other tangible assets | 25 922.00 | 18 454.00 | 7 469.00 | 25 922.00 |
BB Receivables related to investments | 758 642.00 | | 758 642.00 | 758 642.00 |
BF Loans | 7 997.00 | | 7 997.00 | 7 997.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 866 700.00 | 18 454.00 | 848 247.00 | 866 700.00 |
BX Customers and related accounts | 145 795.00 | | 145 795.00 | 145 795.00 |
BZ Other receivables | 387 576.00 | | 387 576.00 | 387 576.00 |
CF Cash and cash equivalents | 54 715.00 | | 54 715.00 | 54 715.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 592 272.00 | | 592 272.00 | 592 272.00 |
CO Grand total (0 to V) | 1 458 973.00 | 18 454.00 | 1 440 519.00 | 1 458 973.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 122 650.00 | | | 122 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | | | 12 185.00 |
DL TOTAL (I) | 194 235.00 | | | 194 235.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 400.00 | | | 520 400.00 |
DX Trade payables and related accounts | 35 680.00 | | | 35 680.00 |
DY Tax and social security liabilities | 93 117.00 | | | 93 117.00 |
EA Other liabilities | 97 088.00 | | | 97 088.00 |
EC TOTAL (IV) | 1 246 284.00 | | | 1 246 284.00 |
EE Grand total (I to V) | 1 440 519.00 | | | 1 440 519.00 |
EG Accrued income and payables due within one year | 746 284.00 | | | 746 284.00 |
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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 | 408 521.00 | | 408 521.00 | 408 521.00 |
FJ Net sales | 408 521.00 | | 408 521.00 | 408 521.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 881.00 | |
FR Total operating income (I) | | | 425 902.00 | |
FW Other purchases and external expenses | | | 104 334.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 217 098.00 | |
FZ Social Security Contributions | | | 94 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 416 875.00 | |
GG - OPERATING RESULT (I - II) | | | 9 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 632.00 | |
GP Total financial income (V) | | | 14 632.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 536.00 | | | 440 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 351.00 | | | 428 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 185.00 | | | 12 185.00 |
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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 | 908 993.00 | | 17 500.00 | 908 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 419.00 | 840 778.00 | |
I4 DECREASES Grand Total | | 59 793.00 | 866 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 374.00 | 25 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 796.00 | | 7 500.00 | 27 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 197.00 | | 10 000.00 | 881 197.00 |
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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 | 27 796.00 | 31.00 | 9 374.00 | 27 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 796.00 | 31.00 | 9 374.00 | 27 796.00 |
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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 | 515 660.00 | 515 660.00 | | 515 660.00 |
8B Suppliers and Related Accounts | 35 680.00 | 35 680.00 | | 35 680.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 49 697.00 | 49 697.00 | | 49 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 088.00 | 97 088.00 | | 97 088.00 |
UL Receivables related to investments | 758 642.00 | | 758 642.00 | 758 642.00 |
UP Loans | 7 997.00 | 4 000.00 | 3 997.00 | 7 997.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 145 795.00 | 145 795.00 | | 145 795.00 |
VB VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VC Group and associates | 348 770.00 | 348 770.00 | | 348 770.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 4 740.00 | 4 740.00 | | 4 740.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 5 610.00 | 5 610.00 | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 335.00 | 541 557.00 | 762 778.00 | 1 304 335.00 |
VW VAT | 32 545.00 | 32 545.00 | | 32 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 284.00 | 746 284.00 | 500 000.00 | 1 246 284.00 |
