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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 38 293.00 | | 38 293.00 | 38 293.00 |
AP Buildings | 327 836.00 | 179 051.00 | 148 785.00 | 327 836.00 |
AT Other tangible assets | 105 503.00 | 70 370.00 | 35 132.00 | 105 503.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 658 750.00 | 251 093.00 | 407 657.00 | 658 750.00 |
BX Customers and related accounts | 183 892.00 | | 183 892.00 | 183 892.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 436 381.00 | | 436 381.00 | 436 381.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 629 074.00 | | 629 074.00 | 629 074.00 |
CO Grand total (0 to V) | 1 287 825.00 | 251 093.00 | 1 036 732.00 | 1 287 825.00 |
CU Other investments | 184 899.00 | | 184 899.00 | 184 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 387 954.00 | | | 387 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 516.00 | | | 253 516.00 |
DL TOTAL (I) | 861 471.00 | | | 861 471.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 8 125.00 | | | 8 125.00 |
DY Tax and social security liabilities | 65 874.00 | | | 65 874.00 |
EC TOTAL (IV) | 175 260.00 | | | 175 260.00 |
EE Grand total (I to V) | 1 036 732.00 | | | 1 036 732.00 |
EG Accrued income and payables due within one year | 175 260.00 | | | 175 260.00 |
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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 | 453 244.00 | | 453 244.00 | 453 244.00 |
FJ Net sales | 453 244.00 | | 453 244.00 | 453 244.00 |
FR Total operating income (I) | | | 453 244.00 | |
FW Other purchases and external expenses | | | 102 999.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 195 613.00 | |
FZ Social Security Contributions | | | 70 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 954.00 | |
GF Total Operating Expenses (II) | | | 428 897.00 | |
GG - OPERATING RESULT (I - II) | | | 24 346.00 | |
GL Other interest and similar income | | | 244 210.00 | |
GP Total financial income (V) | | | 244 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 15 040.00 | | | 15 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 458.00 | | | 697 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 941.00 | | | 443 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 516.00 | | | 253 516.00 |
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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 | 655 353.00 | | 10 158.00 | 655 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 446.00 | |
I4 DECREASES Grand Total | | 6 760.00 | 658 751.00 | |
IO DECREASES Total including other intangible assets | | | 39 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 760.00 | 433 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 965.00 | | | 39 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 964.00 | | 10 135.00 | 429 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 423.00 | | 23.00 | 185 423.00 |
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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 | 211 898.00 | 45 954.00 | 6 760.00 | 211 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 227.00 | 45 954.00 | 6 760.00 | 210 227.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 65 875.00 | 65 875.00 | | 65 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
VA Doubtful or disputed receivables | 183 893.00 | 183 893.00 | | 183 893.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 240.00 | 192 693.00 | 547.00 | 193 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 261.00 | 175 261.00 | | 175 261.00 |
