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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 | 39 574.00 | 834.00 | 38 740.00 | 39 574.00 |
AT Other tangible assets | 1 871.00 | 1 410.00 | 460.00 | 1 871.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 704 869.00 | 2 244.00 | 702 625.00 | 704 869.00 |
BX Customers and related accounts | 120 603.00 | | 120 603.00 | 120 603.00 |
BZ Other receivables | 208 781.00 | | 208 781.00 | 208 781.00 |
CF Cash and cash equivalents | 40 563.00 | | 40 563.00 | 40 563.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 373 953.00 | | 373 953.00 | 373 953.00 |
CO Grand total (0 to V) | 1 078 822.00 | 2 244.00 | 1 076 577.00 | 1 078 822.00 |
CU Other investments | 628 424.00 | | 628 424.00 | 628 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 258 213.00 | 235 752.00 | | 258 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 486.00 | 72 461.00 | | 49 486.00 |
DL TOTAL (I) | 857 698.00 | 808 213.00 | | 857 698.00 |
DU Loans and Debts from Credit Institutions (3) | 57 603.00 | 76 220.00 | | 57 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | 8 042.00 | | 25 900.00 |
DX Trade payables and related accounts | 26 054.00 | 31 505.00 | | 26 054.00 |
DY Tax and social security liabilities | 59 513.00 | 124 017.00 | | 59 513.00 |
EA Other liabilities | 49 809.00 | 46 403.00 | | 49 809.00 |
EC TOTAL (IV) | 218 879.00 | 286 187.00 | | 218 879.00 |
EE Grand total (I to V) | 1 076 577.00 | 1 094 400.00 | | 1 076 577.00 |
EG Accrued income and payables due within one year | 188 697.00 | 244 215.00 | | 188 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 195.00 | |
FJ Net sales | | | 342 195.00 | |
FQ Other income | | | 27 457.00 | |
FR Total operating income (I) | | | 369 652.00 | |
FW Other purchases and external expenses | | | 62 435.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 196 000.00 | |
FZ Social Security Contributions | | | 42 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 302 055.00 | |
GG - OPERATING RESULT (I - II) | | | 67 596.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 6 077.00 | | 60.00 |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 6 026.00 | | 60.00 |
HK Income tax | 19 914.00 | -34 254.00 | | 19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 257.00 | 370 504.00 | | 372 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 771.00 | 298 043.00 | | 322 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 486.00 | 72 461.00 | | 49 486.00 |
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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 | 705 740.00 | | | 705 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | 663 424.00 | |
I4 DECREASES Grand Total | | 871.00 | 704 869.00 | |
IO DECREASES Total including other intangible assets | | | 39 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 574.00 | | | 39 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 295.00 | | | 664 295.00 |
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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 | 1 663.00 | 581.00 | | 1 663.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 207.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 374.00 | | 1 036.00 |
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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 | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 59 513.00 | 59 513.00 | | 59 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 709.00 | 75 709.00 | | 75 709.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 120 603.00 | 120 603.00 | | 120 603.00 |
VH Loans with a maturity of more than one year at origin | 57 603.00 | 27 421.00 | 30 182.00 | 57 603.00 |
VK Loans repaid during the year | 18 617.00 | | | 18 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 781.00 | 208 781.00 | | 208 781.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 390.00 | 333 390.00 | 35 000.00 | 368 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 879.00 | 188 697.00 | 30 182.00 | 218 879.00 |
