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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 6 781.00 | |
BB Receivables related to investments | | | 863 233.00 | |
BD Other fixed assets | | | 25 665.00 | |
BF Loans | | | 22 000.00 | |
BJ TOTAL (I) | | | 928 879.00 | |
BX Customers and related accounts | | | 231 675.00 | |
BZ Other receivables | | | 23 148.00 | |
CF Cash and cash equivalents | | | 211 763.00 | |
CH Prepaid expenses | | | 604.00 | |
CJ TOTAL (II) | | | 467 190.00 | |
CO Grand total (0 to V) | | | 1 396 069.00 | |
CS Evaluated investments - equity method | | | 11 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 662 177.00 | 373 196.00 | | 662 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 252.00 | 288 982.00 | | 474 252.00 |
DL TOTAL (I) | 1 136 704.00 | 662 452.00 | | 1 136 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 44 838.00 | | 464.00 |
DX Trade payables and related accounts | 74 502.00 | 78 012.00 | | 74 502.00 |
DY Tax and social security liabilities | 184 398.00 | 186 414.00 | | 184 398.00 |
EC TOTAL (IV) | 259 365.00 | 309 265.00 | | 259 365.00 |
EE Grand total (I to V) | 1 396 069.00 | 971 717.00 | | 1 396 069.00 |
EI Including equity loans | 2 408.00 | | | 2 408.00 |
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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 | 803 750.00 | | 803 750.00 | 803 750.00 |
FG Production sold - services | | | 798 563.00 | |
FJ Net sales | | | 798 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 808 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 925.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 50 785.00 | |
FZ Social Security Contributions | | | 20 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 762.00 | |
GG - OPERATING RESULT (I - II) | | | 651 801.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 363.00 | | |
HD Total exceptional income (VII) | | 52 363.00 | | |
HE Exceptional expenses on management operations | | 616.00 | | |
HF Exceptional expenses on capital transactions | | 28 526.00 | | |
HH Total exceptional expenses (VIII) | | 29 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 221.00 | | |
HK Income tax | 177 549.00 | 107 197.00 | | 177 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 563.00 | 594 042.00 | | 808 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 311.00 | 305 061.00 | | 334 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 252.00 | 288 982.00 | | 474 252.00 |
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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 | 814 690.00 | | 185 923.00 | 814 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 940 595.00 | |
I4 DECREASES Grand Total | 7 000.00 | 36 000.00 | 957 613.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | 7 000.00 | | 1 115.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 381.00 | | 4 523.00 | 11 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 194.00 | | 181 400.00 | 795 194.00 |
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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 | 8 323.00 | 1 915.00 | | 8 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208.00 | 1 915.00 | | 7 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 747.00 | | | 14 747.00 |
7B Total provisions for depreciation | 18 497.00 | | | 18 497.00 |
7C Grand total | 18 497.00 | | | 18 497.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 74 502.00 | 74 502.00 | | 74 502.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | | 29 708.00 |
8E Income Taxes | 80 352.00 | 80 352.00 | | 80 352.00 |
UL Receivables related to investments | 877 980.00 | | 877 980.00 | 877 980.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 231 675.00 | 231 675.00 | | 231 675.00 |
VB VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 407.00 | 255 427.00 | 899 980.00 | 1 155 407.00 |
VW VAT | 43 457.00 | 43 457.00 | | 43 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 365.00 | 259 365.00 | | 259 365.00 |
