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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 163 453.00 | | 163 453.00 | 163 453.00 |
BJ TOTAL (I) | 1 128 045.00 | | 1 128 045.00 | 1 128 045.00 |
BL Raw materials, supplies | 768.00 | | 769.00 | 768.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
BZ Other receivables | 40 920.00 | | 40 920.00 | 40 920.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 119 292.00 | | 119 292.00 | 119 292.00 |
CH Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 185 654.00 | | 185 654.00 | 185 654.00 |
CO Grand total (0 to V) | 1 313 698.00 | | 1 313 698.00 | 1 313 698.00 |
CU Other investments | 964 592.00 | | 964 592.00 | 964 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 924 807.00 | | | 924 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 363.00 | | | 60 363.00 |
DL TOTAL (I) | 990 671.00 | | | 990 671.00 |
DU Loans and Debts from Credit Institutions (3) | 190 796.00 | | | 190 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 766.00 | | | 41 766.00 |
DX Trade payables and related accounts | 27 053.00 | | | 27 053.00 |
DY Tax and social security liabilities | 62 347.00 | | | 62 347.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 323 028.00 | | | 323 028.00 |
EE Grand total (I to V) | 1 313 698.00 | | | 1 313 698.00 |
EG Accrued income and payables due within one year | 178 094.00 | | | 178 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 508 939.00 | | 508 939.00 | 508 939.00 |
FJ Net sales | 508 939.00 | | 508 939.00 | 508 939.00 |
FO Operating subsidies | | | 43 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 107.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 570 235.00 | |
FS Purchases of goods (including customs duties) | | | 20 122.00 | |
FT Inventory change (goods) | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 288 586.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 143 617.00 | |
FZ Social Security Contributions | | | 34 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 508 576.00 | |
GG - OPERATING RESULT (I - II) | | | 61 658.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 107.00 | | | 17 107.00 |
A2 TOTAL ASSETS | 15 926.00 | | | 15 926.00 |
A4 Equity method investments | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | 73 779.00 | | | 73 779.00 |
HD Total exceptional income (VII) | 73 779.00 | | | 73 779.00 |
HF Exceptional expenses on capital transactions | 73 979.00 | | | 73 979.00 |
HH Total exceptional expenses (VIII) | 73 979.00 | | | 73 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 014.00 | | | 644 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 651.00 | | | 583 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 363.00 | | | 60 363.00 |
HP References: Equipment leasing | 14 850.00 | | | 14 850.00 |
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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 | 1 160 855.00 | | 134 767.00 | 1 160 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 128 045.00 | |
I4 DECREASES Grand Total | | 167 578.00 | 1 128 045.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 570.00 | | 18 108.00 | 144 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 585.00 | | 116 659.00 | 1 011 585.00 |
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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 | 83 684.00 | 9 915.00 | 93 599.00 | 83 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | 4 700.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 984.00 | 9 915.00 | 88 899.00 | 78 984.00 |
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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 | 27 053.00 | 27 053.00 | | 27 053.00 |
8C Staff and Related Accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UL Receivables related to investments | 163 453.00 | | 163 453.00 | 163 453.00 |
UX Other trade receivables | 6 673.00 | 6 673.00 | | 6 673.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 17 047.00 | 17 047.00 | | 17 047.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 190 242.00 | 45 309.00 | 141 353.00 | 190 242.00 |
VI Group and Associates | 41 766.00 | 41 766.00 | | 41 766.00 |
VK Loans repaid during the year | 6 614.00 | | | 6 614.00 |
VP Miscellaneous | 12 774.00 | 12 774.00 | | 12 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
VS Prepaid expenses | 17 144.00 | 17 144.00 | | 17 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 189.00 | 64 737.00 | 163 453.00 | 228 189.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 028.00 | 178 094.00 | 141 353.00 | 323 028.00 |
