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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 | 344 790.00 | 63 748.00 | 281 042.00 | 344 790.00 |
BJ TOTAL (I) | 3 084 519.00 | 76 147.00 | 3 008 372.00 | 3 084 519.00 |
BX Customers and related accounts | 140 291.00 | | 140 291.00 | 140 291.00 |
BZ Other receivables | 2 878 162.00 | | 2 878 162.00 | 2 878 162.00 |
CF Cash and cash equivalents | 28 910.00 | | 28 910.00 | 28 910.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 3 054 758.00 | | 3 054 758.00 | 3 054 758.00 |
CO Grand total (0 to V) | 6 139 277.00 | 76 147.00 | 6 063 130.00 | 6 139 277.00 |
CU Other investments | 2 739 729.00 | 12 399.00 | 2 727 330.00 | 2 739 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 035 460.00 | 3 035 460.00 | | 3 035 460.00 |
DD Legal reserve (1) | 68 214.00 | 68 214.00 | | 68 214.00 |
DG Other reserves | 740 235.00 | 740 235.00 | | 740 235.00 |
DH Retained earnings | 674 370.00 | 554 088.00 | | 674 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 817.00 | 120 281.00 | | 122 817.00 |
DL TOTAL (I) | 4 641 096.00 | 4 518 278.00 | | 4 641 096.00 |
DU Loans and Debts from Credit Institutions (3) | 285 510.00 | 203 194.00 | | 285 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 098.00 | 181 252.00 | | 958 098.00 |
DX Trade payables and related accounts | 7 748.00 | 15 415.00 | | 7 748.00 |
DY Tax and social security liabilities | 170 678.00 | 173 591.00 | | 170 678.00 |
EC TOTAL (IV) | 1 422 034.00 | 573 452.00 | | 1 422 034.00 |
EE Grand total (I to V) | 6 063 130.00 | 5 091 730.00 | | 6 063 130.00 |
EG Accrued income and payables due within one year | 217 304.00 | 162 037.00 | | 217 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 958 098.00 | | | 958 098.00 |
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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 | 762 233.00 | | 762 233.00 | 762 233.00 |
FJ Net sales | 762 233.00 | | 762 233.00 | 762 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 946.00 | |
FW Other purchases and external expenses | | | 103 298.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 304 384.00 | |
FZ Social Security Contributions | | | 129 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 603 192.00 | |
GG - OPERATING RESULT (I - II) | | | 165 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 896.00 | | |
HE Exceptional expenses on management operations | | 604.00 | | |
HF Exceptional expenses on capital transactions | | 4 481.00 | | |
HH Total exceptional expenses (VIII) | | 5 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 811.00 | | |
HK Income tax | 59 329.00 | 32 363.00 | | 59 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 757.00 | 792 286.00 | | 795 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 939.00 | 672 004.00 | | 672 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 817.00 | 120 281.00 | | 122 817.00 |
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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 | 2 949 129.00 | | 135 390.00 | 2 949 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 729.00 | |
I4 DECREASES Grand Total | | | 3 084 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | 134 790.00 | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 129.00 | | 600.00 | 2 739 129.00 |
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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 | 9 917.00 | 53 832.00 | | 9 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 917.00 | 53 832.00 | | 9 917.00 |
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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
8D Social Security and Other Social Organizations | 170 678.00 | 170 678.00 | | 170 678.00 |
VA Doubtful or disputed receivables | 140 291.00 | 140 291.00 | | 140 291.00 |
VH Loans with a maturity of more than one year at origin | 285 510.00 | 68 206.00 | 217 304.00 | 285 510.00 |
VI Group and Associates | 958 098.00 | 958 098.00 | | 958 098.00 |
VJ Loans taken out during the year | 134 500.00 | | | 134 500.00 |
VK Loans repaid during the year | 52 176.00 | | | 52 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878 162.00 | 2 878 162.00 | | 2 878 162.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 848.00 | 3 025 848.00 | | 3 025 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 034.00 | 1 204 730.00 | 217 304.00 | 1 422 034.00 |
