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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 011.00 | 485.00 | 4 526.00 | 5 011.00 |
AT Other tangible assets | 68 143.00 | 14 939.00 | 53 204.00 | 68 143.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 085 797.00 | 65 424.00 | 1 020 373.00 | 1 085 797.00 |
BX Customers and related accounts | 146 622.00 | | 146 622.00 | 146 622.00 |
BZ Other receivables | 923 777.00 | | 923 777.00 | 923 777.00 |
CF Cash and cash equivalents | 698 155.00 | | 698 155.00 | 698 155.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 1 771 057.00 | | 1 771 057.00 | 1 771 057.00 |
CO Grand total (0 to V) | 2 856 854.00 | 65 424.00 | 2 791 431.00 | 2 856 854.00 |
CU Other investments | 1 005 642.00 | 50 000.00 | 955 642.00 | 1 005 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 650.00 | | | 58 650.00 |
DB Share, merger, contribution premiums, etc. | 64 650.00 | | | 64 650.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 1 955 399.00 | | | 1 955 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | | | 5 391.00 |
DL TOTAL (I) | 2 091 740.00 | | | 2 091 740.00 |
DU Loans and Debts from Credit Institutions (3) | 458 795.00 | | | 458 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 7 742.00 | | | 7 742.00 |
DY Tax and social security liabilities | 149 086.00 | | | 149 086.00 |
EA Other liabilities | 82 465.00 | | | 82 465.00 |
EC TOTAL (IV) | 699 690.00 | | | 699 690.00 |
EE Grand total (I to V) | 2 791 431.00 | | | 2 791 431.00 |
EG Accrued income and payables due within one year | 348 000.00 | | | 348 000.00 |
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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 | 894 047.00 | | 894 047.00 | 894 047.00 |
FJ Net sales | 894 047.00 | | 894 047.00 | 894 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 897 720.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 226 932.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 474 314.00 | |
FZ Social Security Contributions | | | 176 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 911 610.00 | |
GG - OPERATING RESULT (I - II) | | | -13 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 858.00 | |
GP Total financial income (V) | | | 10 858.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
HB Exceptional income from capital transactions | 17 689.00 | | | 17 689.00 |
HD Total exceptional income (VII) | 17 689.00 | | | 17 689.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 5 790.00 | | | 5 790.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 736.00 | | | 11 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 267.00 | | | 926 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 877.00 | | | 920 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | | | 5 391.00 |
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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 | 1 073 002.00 | | 51 549.00 | 1 073 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 643.00 | |
I4 DECREASES Grand Total | | 38 754.00 | 1 085 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 754.00 | 73 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 359.00 | | 43 549.00 | 68 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 643.00 | | 8 000.00 | 1 004 643.00 |
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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 | 32 910.00 | 15 477.00 | 32 964.00 | 32 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 910.00 | 15 477.00 | 32 964.00 | 32 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
8C Staff and Related Accounts | 65 159.00 | 65 159.00 | | 65 159.00 |
8D Social Security and Other Social Organizations | 56 667.00 | 56 667.00 | | 56 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 465.00 | 82 465.00 | | 82 465.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 146 622.00 | 146 622.00 | | 146 622.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VC Group and associates | 894 000.00 | 894 000.00 | | 894 000.00 |
VH Loans with a maturity of more than one year at origin | 458 795.00 | 107 104.00 | 351 690.00 | 458 795.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 101 205.00 | | | 101 205.00 |
VM Income taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
VP Miscellaneous | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 902.00 | 1 072 902.00 | 7 000.00 | 1 079 902.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 690.00 | 348 000.00 | 351 690.00 | 699 690.00 |
