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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AT Other tangible assets | 21 461.00 | 16 974.00 | 4 488.00 | 21 461.00 |
BJ TOTAL (I) | 2 603 400.00 | 20 934.00 | 2 582 466.00 | 2 603 400.00 |
BX Customers and related accounts | 76 404.00 | | 76 404.00 | 76 404.00 |
BZ Other receivables | 914 599.00 | | 914 599.00 | 914 599.00 |
CF Cash and cash equivalents | 784 153.00 | | 784 153.00 | 784 153.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 1 775 765.00 | | 1 775 765.00 | 1 775 765.00 |
CO Grand total (0 to V) | 4 379 165.00 | 20 934.00 | 4 358 231.00 | 4 379 165.00 |
CU Other investments | 2 577 978.00 | | 2 577 978.00 | 2 577 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 975.00 | 1 800 975.00 | | 1 800 975.00 |
DB Share, merger, contribution premiums, etc. | 206 025.00 | 206 025.00 | | 206 025.00 |
DD Legal reserve (1) | 180 098.00 | 14 828.00 | | 180 098.00 |
DG Other reserves | 880 000.00 | 800 000.00 | | 880 000.00 |
DH Retained earnings | 17 382.00 | 20 443.00 | | 17 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 481.00 | 242 209.00 | | 51 481.00 |
DL TOTAL (I) | 3 135 960.00 | 3 084 479.00 | | 3 135 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 074.00 | 1 092 751.00 | | 1 092 074.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 23 455.00 | 25 355.00 | | 23 455.00 |
DY Tax and social security liabilities | 106 743.00 | 68 875.00 | | 106 743.00 |
EA Other liabilities | | 62 472.00 | | |
EC TOTAL (IV) | 1 222 271.00 | 1 249 453.00 | | 1 222 271.00 |
EE Grand total (I to V) | 4 358 231.00 | 4 333 932.00 | | 4 358 231.00 |
EG Accrued income and payables due within one year | 1 222 271.00 | 1 249 453.00 | | 1 222 271.00 |
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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 | 486 416.00 | | 486 416.00 | 486 416.00 |
FJ Net sales | 486 416.00 | | 486 416.00 | 486 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 889.00 | |
FW Other purchases and external expenses | | | 130 589.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 209 910.00 | |
FZ Social Security Contributions | | | 90 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 440 192.00 | |
GG - OPERATING RESULT (I - II) | | | 53 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 761.00 | |
GP Total financial income (V) | | | 14 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 39 000.00 | 210 089.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 071.00 | 210 089.00 | | 39 071.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | 33 050.00 | | | 33 050.00 |
HH Total exceptional expenses (VIII) | 35 628.00 | | | 35 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | 210 089.00 | | 3 443.00 |
HK Income tax | 20 420.00 | 18 441.00 | | 20 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 720.00 | 631 683.00 | | 547 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 240.00 | 389 474.00 | | 496 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 481.00 | 242 209.00 | | 51 481.00 |
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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 | 2 669 073.00 | | 5 602.00 | 2 669 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577 978.00 | |
I4 DECREASES Grand Total | | 71 275.00 | 2 603 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 275.00 | 21 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 134.00 | | 5 602.00 | 87 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 978.00 | | | 2 577 978.00 |
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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 | 53 803.00 | 5 356.00 | 38 225.00 | 53 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 843.00 | 5 356.00 | 38 225.00 | 49 843.00 |
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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 | 23 455.00 | 23 455.00 | | 23 455.00 |
8C Staff and Related Accounts | 21 847.00 | 21 847.00 | | 21 847.00 |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
8E Income Taxes | 37 481.00 | 37 481.00 | | 37 481.00 |
UX Other trade receivables | 76 404.00 | 76 404.00 | | 76 404.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VC Group and associates | 874 761.00 | 874 761.00 | | 874 761.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 288.00 | 36 288.00 | | 36 288.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 613.00 | 991 613.00 | | 991 613.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 271.00 | 1 222 271.00 | | 1 222 271.00 |
