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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 | 50 446.00 | 26 802.00 | 23 644.00 | 50 446.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 770 470.00 | 67 150.00 | 1 703 320.00 | 1 770 470.00 |
BT Goods | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 54 473.00 | | 54 473.00 | 54 473.00 |
BZ Other receivables | 799 156.00 | | 799 156.00 | 799 156.00 |
CF Cash and cash equivalents | 186 102.00 | | 186 102.00 | 186 102.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 044 527.00 | | 1 044 527.00 | 1 044 527.00 |
CO Grand total (0 to V) | 2 814 997.00 | 67 150.00 | 2 747 846.00 | 2 814 997.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 795 530.00 | | | 795 530.00 |
CU Other investments | 1 719 624.00 | 40 348.00 | 1 679 276.00 | 1 719 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 95 500.00 | 500.00 | | 95 500.00 |
DG Other reserves | 1 051 126.00 | 717 932.00 | | 1 051 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 353.00 | 528 193.00 | | 413 353.00 |
DK Regulated provisions | 6 144.00 | 3 416.00 | | 6 144.00 |
DL TOTAL (I) | 2 566 122.00 | 2 250 041.00 | | 2 566 122.00 |
DU Loans and Debts from Credit Institutions (3) | 127 593.00 | 164 304.00 | | 127 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 240.00 | 49 294.00 | | 38 240.00 |
DX Trade payables and related accounts | 1 954.00 | 5 311.00 | | 1 954.00 |
DY Tax and social security liabilities | 13 937.00 | 45 812.00 | | 13 937.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 181 724.00 | 265 921.00 | | 181 724.00 |
EE Grand total (I to V) | 2 747 846.00 | 2 515 962.00 | | 2 747 846.00 |
EG Accrued income and payables due within one year | 96 674.00 | 130 206.00 | | 96 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 771.00 | | 1 771.00 | 1 771.00 |
FG Production sold - services | 250 023.00 | | 250 023.00 | 250 023.00 |
FJ Net sales | 251 794.00 | | 251 794.00 | 251 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 252 873.00 | |
FT Inventory change (goods) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 92 771.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 100 449.00 | |
FZ Social Security Contributions | | | 34 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 295.00 | |
GG - OPERATING RESULT (I - II) | | | 10 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 496.00 | |
GL Other interest and similar income | | | 16 512.00 | |
GP Total financial income (V) | | | 416 009.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 13 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 13 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 260.00 | 90.00 | | 260.00 |
HG Exceptional depreciation and provisions | 3 118.00 | 2 728.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | 2 818.00 | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 622.00 | 10 182.00 | | 10 622.00 |
HK Income tax | 22 412.00 | 22 544.00 | | 22 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 882.00 | 778 047.00 | | 682 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 529.00 | 249 854.00 | | 269 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 353.00 | 528 193.00 | | 413 353.00 |
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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 | 1 769 453.00 | | 2 267.00 | 1 769 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 024.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 770 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 50 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 429.00 | | 2 267.00 | 49 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 024.00 | | | 1 720 024.00 |
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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 | 17 918.00 | 10 135.00 | 1 250.00 | 17 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 918.00 | 10 135.00 | 1 250.00 | 17 918.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 54 473.00 | 54 473.00 | | 54 473.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 795 530.00 | | 795 530.00 | 795 530.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 127 575.00 | 42 525.00 | 85 050.00 | 127 575.00 |
VI Group and Associates | 38 240.00 | 38 240.00 | | 38 240.00 |
VK Loans repaid during the year | 36 711.00 | | | 36 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 283.00 | 59 752.00 | 795 530.00 | 855 283.00 |
VW VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 724.00 | 96 674.00 | 85 050.00 | 181 724.00 |
