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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 | 230 147.00 | 147 019.00 | 83 128.00 | 230 147.00 |
BD Other fixed assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BH Other financial assets | 72 453.00 | | 72 453.00 | 72 453.00 |
BJ TOTAL (I) | 734 787.00 | 147 019.00 | 587 768.00 | 734 787.00 |
BX Customers and related accounts | 127 498.00 | | 127 498.00 | 127 498.00 |
BZ Other receivables | 999 544.00 | | 999 544.00 | 999 544.00 |
CD Marketable securities | 790 944.00 | | 790 944.00 | 790 944.00 |
CF Cash and cash equivalents | 636 468.00 | | 636 468.00 | 636 468.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 2 557 767.00 | | 2 557 767.00 | 2 557 767.00 |
CO Grand total (0 to V) | 3 292 554.00 | 147 019.00 | 3 145 535.00 | 3 292 554.00 |
CU Other investments | 424 619.00 | | 424 619.00 | 424 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 15 147.00 | 15 147.00 | | 15 147.00 |
DH Retained earnings | 393 173.00 | 700 822.00 | | 393 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 858.00 | -7 649.00 | | 53 858.00 |
DL TOTAL (I) | 495 837.00 | 741 980.00 | | 495 837.00 |
DU Loans and Debts from Credit Institutions (3) | 763 568.00 | 803 832.00 | | 763 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 567.00 | 1 353 318.00 | | 1 685 567.00 |
DX Trade payables and related accounts | 45 944.00 | 24 964.00 | | 45 944.00 |
DY Tax and social security liabilities | 153 643.00 | 208 439.00 | | 153 643.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 2 649 697.00 | 2 392 533.00 | | 2 649 697.00 |
EE Grand total (I to V) | 3 145 535.00 | 3 134 513.00 | | 3 145 535.00 |
EG Accrued income and payables due within one year | 2 000 631.00 | 1 604 638.00 | | 2 000 631.00 |
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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 | 439 700.00 | | 439 700.00 | 439 700.00 |
FJ Net sales | 439 700.00 | | 439 700.00 | 439 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 439 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 438.00 | |
FW Other purchases and external expenses | | | 375 391.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | -28 584.00 | |
FZ Social Security Contributions | | | 53 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 447 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 856.00 | |
GP Total financial income (V) | | | 115 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 155.00 | |
GU Total financial expenses (VI) | | | 28 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 25 715.00 | 2 214.00 | | 25 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 749.00 | 663 099.00 | | 555 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 891.00 | 670 749.00 | | 501 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 858.00 | -7 649.00 | | 53 858.00 |
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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 | 884 825.00 | | | 884 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 038.00 | 504 640.00 | |
I4 DECREASES Grand Total | | 150 038.00 | 734 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 147.00 | | | 230 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 678.00 | | | 654 678.00 |
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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 | 118 107.00 | 28 912.00 | | 118 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 107.00 | 28 912.00 | | 118 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 856.00 | | 9 856.00 | 9 856.00 |
7B Total provisions for depreciation | 9 856.00 | | 9 856.00 | 9 856.00 |
7C Grand total | 9 856.00 | | 9 856.00 | 9 856.00 |
UG - Financial | | | 9 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 830.00 | | | 27 830.00 |
8B Suppliers and Related Accounts | 45 944.00 | 45 944.00 | | 45 944.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 131 531.00 | 131 531.00 | | 131 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 72 453.00 | -38.00 | 72 491.00 | 72 453.00 |
UX Other trade receivables | 127 498.00 | 127 498.00 | | 127 498.00 |
VB VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VC Group and associates | 984 573.00 | 984 573.00 | | 984 573.00 |
VG Loans with a maturity of up to one year at origin | 763 568.00 | 142 332.00 | 621 236.00 | 763 568.00 |
VI Group and Associates | 1 657 737.00 | 1 657 737.00 | | 1 657 737.00 |
VK Loans repaid during the year | 40 161.00 | | | 40 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 808.00 | 1 130 317.00 | 72 491.00 | 1 202 808.00 |
VW VAT | 21 368.00 | 21 368.00 | | 21 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 697.00 | 2 000 631.00 | 621 236.00 | 2 649 697.00 |
