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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 98 100.00 | 3 024.00 | 95 075.00 | 98 100.00 |
AT Other tangible assets | 22 800.00 | 371.00 | 22 428.00 | 22 800.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 452 016.00 | 9 396.00 | 442 620.00 | 452 016.00 |
BX Customers and related accounts | 57 216.00 | 1 372.00 | 55 843.00 | 57 216.00 |
BZ Other receivables | 48 850.00 | | 48 850.00 | 48 850.00 |
CF Cash and cash equivalents | 16 456.00 | | 16 456.00 | 16 456.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 129 169.00 | 1 372.00 | 127 796.00 | 129 169.00 |
CO Grand total (0 to V) | 581 186.00 | 10 768.00 | 570 417.00 | 581 186.00 |
CR Shares due in more than one year | 1 646.00 | | | 1 646.00 |
CU Other investments | 289 216.00 | | 289 216.00 | 289 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 420.00 | 56 690.00 | | 64 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 7 729.00 | | 7 332.00 |
DL TOTAL (I) | 126 752.00 | 119 420.00 | | 126 752.00 |
DU Loans and Debts from Credit Institutions (3) | 30 930.00 | 49 992.00 | | 30 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 132.00 | 154 324.00 | | 282 132.00 |
DX Trade payables and related accounts | 43 121.00 | 10 052.00 | | 43 121.00 |
DY Tax and social security liabilities | 69 947.00 | 27 823.00 | | 69 947.00 |
EA Other liabilities | 17 533.00 | 4 045.00 | | 17 533.00 |
EC TOTAL (IV) | 443 664.00 | 246 239.00 | | 443 664.00 |
EE Grand total (I to V) | 570 417.00 | 365 659.00 | | 570 417.00 |
EI Including equity loans | 282 132.00 | | | 282 132.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 761.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 365 798.00 | |
FW Other purchases and external expenses | | | 117 891.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 199 725.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 353 706.00 | |
GG - OPERATING RESULT (I - II) | | | 12 092.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 26 352.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 26 352.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -26 352.00 | | -37.00 |
HK Income tax | 1 611.00 | 2 072.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 261.00 | 251 462.00 | | 366 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 929.00 | 243 732.00 | | 358 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | 7 729.00 | | 7 332.00 |
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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 | 300 416.00 | | 151 600.00 | 300 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 216.00 | |
I4 DECREASES Grand Total | | | 452 016.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | 126 600.00 | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 216.00 | | 25 000.00 | 289 216.00 |
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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 | 4 344.00 | 5 051.00 | | 4 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 1 655.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 396.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 1 372.00 | | | 1 372.00 |
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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 | 43 121.00 | 43 121.00 | | 43 121.00 |
8C Staff and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 41 459.00 | 41 459.00 | | 41 459.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
UX Other trade receivables | 55 569.00 | 55 569.00 | | 55 569.00 |
VA Doubtful or disputed receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VC Group and associates | 39 023.00 | 39 023.00 | | 39 023.00 |
VH Loans with a maturity of more than one year at origin | 30 930.00 | 19 460.00 | 11 469.00 | 30 930.00 |
VI Group and Associates | 282 132.00 | 282 132.00 | | 282 132.00 |
VK Loans repaid during the year | 19 038.00 | | | 19 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 712.00 | 111 065.00 | 1 646.00 | 112 712.00 |
VW VAT | 22 067.00 | 22 067.00 | | 22 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 664.00 | 432 195.00 | 11 469.00 | 443 664.00 |
