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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 | 996.00 | 498.00 | 497.00 | 996.00 |
AH Goodwill | 125 286.00 | | 125 286.00 | 125 286.00 |
AT Other tangible assets | 104 287.00 | 10 370.00 | 93 916.00 | 104 287.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 7 242 646.00 | 10 869.00 | 7 231 777.00 | 7 242 646.00 |
BX Customers and related accounts | 256 571.00 | | 256 571.00 | 256 571.00 |
BZ Other receivables | 856 912.00 | | 856 912.00 | 856 912.00 |
CF Cash and cash equivalents | 113 051.00 | | 113 051.00 | 113 051.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 1 233 650.00 | | 1 233 650.00 | 1 233 650.00 |
CO Grand total (0 to V) | 8 476 297.00 | 10 869.00 | 8 465 428.00 | 8 476 297.00 |
CP Shares due in less than one year | 401.00 | | | 401.00 |
CU Other investments | 7 011 076.00 | | 7 011 076.00 | 7 011 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 2 063 044.00 | 803 777.00 | | 2 063 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 941.00 | 1 259 266.00 | | 266 941.00 |
DL TOTAL (I) | 7 389 985.00 | 7 123 044.00 | | 7 389 985.00 |
DU Loans and Debts from Credit Institutions (3) | 910 924.00 | 1 100 485.00 | | 910 924.00 |
DX Trade payables and related accounts | 15 624.00 | 19 094.00 | | 15 624.00 |
DY Tax and social security liabilities | 148 893.00 | 128 012.00 | | 148 893.00 |
EC TOTAL (IV) | 1 075 442.00 | 1 247 592.00 | | 1 075 442.00 |
EE Grand total (I to V) | 8 465 428.00 | 8 370 636.00 | | 8 465 428.00 |
EG Accrued income and payables due within one year | 513 015.00 | 1 247 592.00 | | 513 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 485.00 | | 498.00 |
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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 | 633 497.00 | | 633 497.00 | 633 497.00 |
FJ Net sales | 633 497.00 | | 633 497.00 | 633 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 344.00 | |
FW Other purchases and external expenses | | | 120 290.00 | |
FX Taxes, duties, and similar payments | | | 47 592.00 | |
FY Salaries and Wages | | | 409 266.00 | |
FZ Social Security Contributions | | | 166 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754 818.00 | |
GG - OPERATING RESULT (I - II) | | | -92 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 16 104.00 | |
GU Total financial expenses (VI) | | | 16 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 240.00 | 14.00 | | 2 240.00 |
HD Total exceptional income (VII) | 7 240.00 | 14.00 | | 7 240.00 |
HE Exceptional expenses on management operations | 35.00 | 82.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 82.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 204.00 | -68.00 | | 7 204.00 |
HK Income tax | -18 315.00 | -16 929.00 | | -18 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 584.00 | 1 843 929.00 | | 1 019 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 643.00 | 584 663.00 | | 752 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 941.00 | 1 259 266.00 | | 266 941.00 |
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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 | 7 137 759.00 | | 104 887.00 | 7 137 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 012 077.00 | |
I4 DECREASES Grand Total | | | 7 242 646.00 | |
IO DECREASES Total including other intangible assets | | | 126 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 282.00 | | | 126 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011 477.00 | | 600.00 | 7 011 477.00 |
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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 | 166.00 | 10 702.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 332.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 370.00 | | |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 54 822.00 | 54 822.00 | | 54 822.00 |
8E Income Taxes | 30 245.00 | 30 245.00 | | 30 245.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 256 571.00 | 256 571.00 | | 256 571.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VC Group and associates | 853 947.00 | 853 947.00 | | 853 947.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 910 425.00 | 347 999.00 | 562 426.00 | 910 425.00 |
VJ Loans taken out during the year | 135 900.00 | | | 135 900.00 |
VK Loans repaid during the year | 325 474.00 | | | 325 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 600.00 | 1 120 599.00 | 1 001.00 | 1 121 600.00 |
VW VAT | 52 783.00 | 52 783.00 | | 52 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 442.00 | 513 015.00 | 562 426.00 | 1 075 442.00 |
