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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 | 5 526.00 | 5 419.00 | 107.00 | 5 526.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 1 635.00 | 5 165.00 | 6 800.00 |
AT Other tangible assets | 97 842.00 | 37 592.00 | 60 250.00 | 97 842.00 |
BB Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
BJ TOTAL (I) | 5 358 927.00 | 44 646.00 | 5 314 281.00 | 5 358 927.00 |
BX Customers and related accounts | 141 830.00 | | 141 830.00 | 141 830.00 |
BZ Other receivables | 471 563.00 | | 471 563.00 | 471 563.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 166 663.00 | | 166 663.00 | 166 663.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 795 239.00 | | 795 239.00 | 795 239.00 |
CO Grand total (0 to V) | 6 154 166.00 | 44 646.00 | 6 109 520.00 | 6 154 166.00 |
CU Other investments | 5 224 501.00 | | 5 224 501.00 | 5 224 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 3 002 431.00 | | | 3 002 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 324.00 | | | 709 324.00 |
DL TOTAL (I) | 4 503 755.00 | | | 4 503 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 042.00 | | | 1 052 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 218.00 | | | 501 218.00 |
DX Trade payables and related accounts | 1 479.00 | | | 1 479.00 |
DY Tax and social security liabilities | 50 925.00 | | | 50 925.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 605 765.00 | | | 1 605 765.00 |
EE Grand total (I to V) | 6 109 520.00 | | | 6 109 520.00 |
EG Accrued income and payables due within one year | 1 080 050.00 | | | 1 080 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 000.00 | | -2 000.00 | -2 000.00 |
FG Production sold - services | 714 863.00 | | 714 863.00 | 714 863.00 |
FJ Net sales | 712 863.00 | | 712 863.00 | 712 863.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 713 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 299 945.00 | |
FX Taxes, duties, and similar payments | | | 30 004.00 | |
FY Salaries and Wages | | | 165 648.00 | |
FZ Social Security Contributions | | | 65 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 389.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 589 736.00 | |
GG - OPERATING RESULT (I - II) | | | 123 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 006.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 651 826.00 | |
GR Interest and similar expenses | | | 36 355.00 | |
GT Net expenses on sales of marketable securities | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 42 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 730.00 | | | 23 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 840.00 | | | 1 364 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 516.00 | | | 655 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 324.00 | | | 709 324.00 |
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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 | 5 359 265.00 | | 11 665.00 | 5 359 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 003.00 | 5 248 759.00 | |
I4 DECREASES Grand Total | | 12 003.00 | 5 358 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 526.00 | | | 5 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 978.00 | | 11 664.00 | 92 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260 761.00 | | 1.00 | 5 260 761.00 |
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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 | 21 257.00 | 23 389.00 | | 21 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | 1 842.00 | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 680.00 | 21 547.00 | | 17 680.00 |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8C Staff and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8D Social Security and Other Social Organizations | 18 509.00 | 18 509.00 | | 18 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
UT Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
UX Other trade receivables | 141 830.00 | 141 830.00 | | 141 830.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 417 603.00 | 417 603.00 | | 417 603.00 |
VH Loans with a maturity of more than one year at origin | 1 052 042.00 | 526 328.00 | 525 714.00 | 1 052 042.00 |
VI Group and Associates | 501 218.00 | 501 218.00 | | 501 218.00 |
VK Loans repaid during the year | 525 714.00 | | | 525 714.00 |
VM Income taxes | 45 298.00 | 45 298.00 | | 45 298.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 733.00 | 628 475.00 | 24 258.00 | 652 733.00 |
VW VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 765.00 | 1 080 050.00 | 525 714.00 | 1 605 765.00 |
