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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 317.00 | |
BJ TOTAL (I) | | | 3 680 238.00 | |
BZ Other receivables | | | 684 525.00 | |
CF Cash and cash equivalents | | | 15 324.00 | |
CJ TOTAL (II) | | | 699 849.00 | |
CO Grand total (0 to V) | | | 4 380 087.00 | |
CS Evaluated investments - equity method | | | 3 677 921.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 840.00 | 1 512 840.00 | | 1 512 840.00 |
DB Share, merger, contribution premiums, etc. | 647 046.00 | 647 046.00 | | 647 046.00 |
DD Legal reserve (1) | 47 407.00 | 44 380.00 | | 47 407.00 |
DG Other reserves | 1 851 617.00 | 1 794 109.00 | | 1 851 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 645.00 | 60 535.00 | | 112 645.00 |
DL TOTAL (I) | 4 171 554.00 | 4 058 909.00 | | 4 171 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 240.00 | 245 237.00 | | 183 240.00 |
DX Trade payables and related accounts | 13 045.00 | 7 970.00 | | 13 045.00 |
DY Tax and social security liabilities | 12 248.00 | 27 540.00 | | 12 248.00 |
EC TOTAL (IV) | 208 533.00 | 280 748.00 | | 208 533.00 |
EE Grand total (I to V) | 4 380 087.00 | 4 339 657.00 | | 4 380 087.00 |
EG Accrued income and payables due within one year | 208 533.00 | 280 748.00 | | 208 533.00 |
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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 | | | 195 767.00 | |
FJ Net sales | | | 195 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 767.00 | |
FW Other purchases and external expenses | | | 26 227.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 153 931.00 | |
FZ Social Security Contributions | | | 53 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 222.00 | |
GG - OPERATING RESULT (I - II) | | | -43 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 853.00 | |
GL Other interest and similar income | | | 6 706.00 | |
GP Total financial income (V) | | | 66 558.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -89 555.00 | -3 704.00 | | -89 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 325.00 | 228 171.00 | | 262 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 680.00 | 167 636.00 | | 149 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 645.00 | 60 535.00 | | 112 645.00 |
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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 | 3 686 203.00 | | 1 654.00 | 3 686 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 920.00 | |
I4 DECREASES Grand Total | | | 3 687 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 283.00 | | 1 654.00 | 5 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 920.00 | | | 3 677 920.00 |
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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 | 5 898.00 | 1 722.00 | | 5 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898.00 | 1 722.00 | | 2 898.00 |
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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 | 13 045.00 | 13 045.00 | | 13 045.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 679 540.00 | 679 540.00 | | 679 540.00 |
VI Group and Associates | 183 240.00 | 183 240.00 | | 183 240.00 |
VM Income taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
VN Other taxes, similar payments | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 525.00 | 684 525.00 | | 684 525.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 532.00 | 208 532.00 | | 208 532.00 |
