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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 1 531.00 | 1 531.00 | 3 063.00 |
BJ TOTAL (I) | 5 811 013.00 | 6 981.00 | 5 804 031.00 | 5 811 013.00 |
BX Customers and related accounts | 221 212.00 | | 221 212.00 | 221 212.00 |
BZ Other receivables | 2 056 488.00 | | 2 056 488.00 | 2 056 488.00 |
CF Cash and cash equivalents | 71 888.00 | | 71 888.00 | 71 888.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 2 351 672.00 | | 2 351 672.00 | 2 351 672.00 |
CO Grand total (0 to V) | 8 162 685.00 | 6 981.00 | 8 155 704.00 | 8 162 685.00 |
CS Evaluated investments - equity method | 5 802 500.00 | | 5 802 500.00 | 5 802 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 500.00 | 4 105 500.00 | | 4 105 500.00 |
DD Legal reserve (1) | 33 963.00 | 27 592.00 | | 33 963.00 |
DG Other reserves | 345 303.00 | 324 269.00 | | 345 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 827.00 | 127 404.00 | | 358 827.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 4 846 593.00 | 4 587 766.00 | | 4 846 593.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 406.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 063.00 | 2 203 913.00 | | 2 744 063.00 |
DX Trade payables and related accounts | 14 574.00 | 16 752.00 | | 14 574.00 |
DY Tax and social security liabilities | 432 112.00 | 353 098.00 | | 432 112.00 |
EA Other liabilities | 117 917.00 | 85 300.00 | | 117 917.00 |
EC TOTAL (IV) | 3 309 110.00 | 2 659 471.00 | | 3 309 110.00 |
EE Grand total (I to V) | 8 155 704.00 | 7 247 238.00 | | 8 155 704.00 |
EG Accrued income and payables due within one year | | 2 659 471.00 | | |
EI Including equity loans | 2 744 063.00 | | | 2 744 063.00 |
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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 | | | 1 445 711.00 | |
FJ Net sales | | | 1 445 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 447 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 185.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 77 465.00 | |
FX Taxes, duties, and similar payments | | | 27 777.00 | |
FY Salaries and Wages | | | 948 557.00 | |
FZ Social Security Contributions | | | 381 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 1 448 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GP Total financial income (V) | | | 206 337.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | -164 318.00 | -114 760.00 | | -164 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 954.00 | 1 266 920.00 | | 1 653 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 127.00 | 1 139 515.00 | | 1 295 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 827.00 | 127 404.00 | | 358 827.00 |
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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 | 5 811 013.00 | | | 5 811 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802 500.00 | |
I4 DECREASES Grand Total | | | 5 811 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802 500.00 | | | 5 802 500.00 |
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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 | 6 369.00 | 613.00 | | 6 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 613.00 | | 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
7C Grand total | | | | |
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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 | 14 574.00 | 14 574.00 | | 14 574.00 |
8C Staff and Related Accounts | 83 251.00 | 83 251.00 | | 83 251.00 |
8D Social Security and Other Social Organizations | 111 249.00 | 111 249.00 | | 111 249.00 |
8E Income Taxes | 161 453.00 | 161 453.00 | | 161 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 918.00 | 117 918.00 | | 117 918.00 |
UX Other trade receivables | 221 212.00 | 221 212.00 | | 221 212.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 2 041 770.00 | 2 041 770.00 | | 2 041 770.00 |
VH Loans with a maturity of more than one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 2 744 063.00 | 2 744 063.00 | | 2 744 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 228.00 | 13 228.00 | | 13 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 784.00 | 2 279 784.00 | | 2 279 784.00 |
VW VAT | 62 932.00 | 62 932.00 | | 62 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 110.00 | 3 309 110.00 | | 3 309 110.00 |
