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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 | 41 809.00 | 41 243.00 | 566.00 | 41 809.00 |
AT Other tangible assets | 11 840.00 | 11 840.00 | | 11 840.00 |
BJ TOTAL (I) | 1 640 268.00 | 53 082.00 | 1 587 186.00 | 1 640 268.00 |
BX Customers and related accounts | 87 151.00 | | 87 151.00 | 87 151.00 |
BZ Other receivables | 1 459 798.00 | | 1 459 798.00 | 1 459 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 921 897.00 | | 921 897.00 | 921 897.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 2 478 661.00 | | 2 478 661.00 | 2 478 661.00 |
CO Grand total (0 to V) | 4 118 929.00 | 53 082.00 | 4 065 847.00 | 4 118 929.00 |
CU Other investments | 1 586 620.00 | | 1 586 620.00 | 1 586 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 192 900.00 | 192 900.00 | | 192 900.00 |
DG Other reserves | 1 702 307.00 | 1 700 631.00 | | 1 702 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 575.00 | 130 377.00 | | 78 575.00 |
DL TOTAL (I) | 3 260 782.00 | 3 310 907.00 | | 3 260 782.00 |
DU Loans and Debts from Credit Institutions (3) | 534 197.00 | 540 177.00 | | 534 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 619.00 | 202 389.00 | | 132 619.00 |
DX Trade payables and related accounts | 18 818.00 | 13 465.00 | | 18 818.00 |
DY Tax and social security liabilities | 119 430.00 | 153 906.00 | | 119 430.00 |
EA Other liabilities | | 72 250.00 | | |
EC TOTAL (IV) | 805 065.00 | 982 187.00 | | 805 065.00 |
EE Grand total (I to V) | 4 065 847.00 | 4 293 094.00 | | 4 065 847.00 |
EG Accrued income and payables due within one year | 375 049.00 | 542 187.00 | | 375 049.00 |
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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 | 314 302.00 | | 314 302.00 | 314 302.00 |
FJ Net sales | 314 302.00 | | 314 302.00 | 314 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 916.00 | |
FW Other purchases and external expenses | | | 50 618.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 204 414.00 | |
FZ Social Security Contributions | | | 45 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 315 862.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GH Attributed profit or transferred loss (III) | | | 115 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 993.00 | |
GL Other interest and similar income | | | 17 245.00 | |
GP Total financial income (V) | | | 53 238.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 478.00 | 83 586.00 | | 79 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 740.00 | 604 125.00 | | 483 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 165.00 | 473 749.00 | | 405 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 575.00 | 130 377.00 | | 78 575.00 |
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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 | 1 637 957.00 | | 2 311.00 | 1 637 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 620.00 | |
I4 DECREASES Grand Total | | | 1 640 268.00 | |
IO DECREASES Total including other intangible assets | | | 41 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 809.00 | | | 41 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 840.00 | | | 11 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 309.00 | | 2 311.00 | 1 584 309.00 |
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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 | 52 508.00 | 574.00 | | 52 508.00 |
PE DEPRECIATION Total including other intangible assets | 40 669.00 | 574.00 | | 40 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8B Suppliers and Related Accounts | 18 818.00 | 18 818.00 | | 18 818.00 |
8C Staff and Related Accounts | 33 410.00 | 33 410.00 | | 33 410.00 |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | | 44 275.00 |
8E Income Taxes | 17 868.00 | 17 868.00 | | 17 868.00 |
UX Other trade receivables | 87 151.00 | 87 151.00 | | 87 151.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VC Group and associates | 1 456 549.00 | 1 456 549.00 | | 1 456 549.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 534 016.00 | 104 000.00 | 190 016.00 | 534 016.00 |
VI Group and Associates | 130 664.00 | 130 664.00 | | 130 664.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 764.00 | 1 556 764.00 | | 1 556 764.00 |
VW VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 065.00 | 375 049.00 | 190 016.00 | 805 065.00 |
