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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 | 79 150.00 | 33 450.00 | 45 700.00 | 79 150.00 |
BJ TOTAL (I) | 2 077 293.00 | 33 450.00 | 2 043 843.00 | 2 077 293.00 |
BX Customers and related accounts | 21 115.00 | | 21 115.00 | 21 115.00 |
BZ Other receivables | 42 760.00 | | 42 760.00 | 42 760.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 70 191.00 | | 70 191.00 | 70 191.00 |
CO Grand total (0 to V) | 2 147 484.00 | 33 450.00 | 2 114 034.00 | 2 147 484.00 |
CU Other investments | 1 998 144.00 | | 1 998 144.00 | 1 998 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 129 900.00 | | 129 900.00 |
DB Share, merger, contribution premiums, etc. | 646 400.00 | 646 400.00 | | 646 400.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 548 169.00 | 576 161.00 | | 548 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 976.00 | 4 008.00 | | 40 976.00 |
DL TOTAL (I) | 1 380 494.00 | 1 371 519.00 | | 1 380 494.00 |
DU Loans and Debts from Credit Institutions (3) | 63 173.00 | 93 607.00 | | 63 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 077.00 | 317 146.00 | | 330 077.00 |
DX Trade payables and related accounts | 46 844.00 | 10 048.00 | | 46 844.00 |
DY Tax and social security liabilities | 27 462.00 | 19 107.00 | | 27 462.00 |
EA Other liabilities | 265 983.00 | 314 651.00 | | 265 983.00 |
EC TOTAL (IV) | 733 539.00 | 754 559.00 | | 733 539.00 |
EE Grand total (I to V) | 2 114 034.00 | 2 126 078.00 | | 2 114 034.00 |
EG Accrued income and payables due within one year | 700 154.00 | 691 419.00 | | 700 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 919.00 | | |
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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 | 394 066.00 | | 394 066.00 | 394 066.00 |
FJ Net sales | 394 066.00 | | 394 066.00 | 394 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 138.00 | |
FW Other purchases and external expenses | | | 245 478.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 87 164.00 | |
FZ Social Security Contributions | | | 26 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 374 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 800.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 42 945.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 3 351.00 | | 69.00 |
HB Exceptional income from capital transactions | | 30 950.00 | | |
HD Total exceptional income (VII) | | 30 950.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | | 37 386.00 | | |
HH Total exceptional expenses (VIII) | | 37 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 562.00 | | |
HK Income tax | 12 491.00 | 2 634.00 | | 12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 084.00 | 444 133.00 | | 437 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 108.00 | 440 125.00 | | 396 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 976.00 | 4 008.00 | | 40 976.00 |
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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 | 2 077 293.00 | | | 2 077 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 144.00 | |
I4 DECREASES Grand Total | | | 2 077 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 150.00 | | | 79 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 144.00 | | | 1 998 144.00 |
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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 | 19 520.00 | 13 930.00 | | 19 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 520.00 | 13 930.00 | | 19 520.00 |
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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 | 46 844.00 | 46 844.00 | | 46 844.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8E Income Taxes | 10 438.00 | 10 438.00 | | 10 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 983.00 | 265 983.00 | | 265 983.00 |
UX Other trade receivables | 21 115.00 | 21 115.00 | | 21 115.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VC Group and associates | 39 969.00 | 39 969.00 | | 39 969.00 |
VH Loans with a maturity of more than one year at origin | 63 173.00 | 29 788.00 | 33 352.00 | 63 173.00 |
VI Group and Associates | 330 077.00 | 330 077.00 | | 330 077.00 |
VK Loans repaid during the year | 29 499.00 | | | 29 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 578.00 | 64 578.00 | | 64 578.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 539.00 | 700 154.00 | 33 352.00 | 733 539.00 |
