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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 | 1 433.00 | 199.00 | 1 234.00 | 1 433.00 |
AT Other tangible assets | 22 820.00 | 19 170.00 | 3 649.00 | 22 820.00 |
BD Other fixed assets | 1 586 025.00 | | 1 586 025.00 | 1 586 025.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 380 195.00 | 19 369.00 | 2 360 825.00 | 2 380 195.00 |
BZ Other receivables | 268 505.00 | | 268 505.00 | 268 505.00 |
CF Cash and cash equivalents | 173 629.00 | | 173 629.00 | 173 629.00 |
CH Prepaid expenses | 29 709.00 | | 29 709.00 | 29 709.00 |
CJ TOTAL (II) | 471 842.00 | | 471 842.00 | 471 842.00 |
CO Grand total (0 to V) | 2 852 037.00 | 19 369.00 | 2 832 668.00 | 2 852 037.00 |
CU Other investments | 769 767.00 | | 769 767.00 | 769 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 21 698.00 | 9 071.00 | | 21 698.00 |
DG Other reserves | 26 839.00 | 25 917.00 | | 26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 221.00 | 252 549.00 | | 296 221.00 |
DL TOTAL (I) | 734 758.00 | 677 537.00 | | 734 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 642.00 | 1 304 743.00 | | 1 107 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 408.00 | 479 138.00 | | 810 408.00 |
DX Trade payables and related accounts | 8 283.00 | 6 171.00 | | 8 283.00 |
DY Tax and social security liabilities | 21 605.00 | 42 758.00 | | 21 605.00 |
EA Other liabilities | 149 972.00 | 129 123.00 | | 149 972.00 |
EC TOTAL (IV) | 2 097 910.00 | 1 961 932.00 | | 2 097 910.00 |
EE Grand total (I to V) | 2 832 668.00 | 2 639 469.00 | | 2 832 668.00 |
EG Accrued income and payables due within one year | 990 268.00 | 1 961 932.00 | | 990 268.00 |
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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 | 668 611.00 | | 668 611.00 | 668 611.00 |
FJ Net sales | 668 611.00 | | 668 611.00 | 668 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 661.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 679 284.00 | |
FW Other purchases and external expenses | | | 87 632.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 595 038.00 | |
FZ Social Security Contributions | | | 8 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 703 428.00 | |
GG - OPERATING RESULT (I - II) | | | -24 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 44 486.00 | |
GP Total financial income (V) | | | 344 486.00 | |
GR Interest and similar expenses | | | 19 157.00 | |
GU Total financial expenses (VI) | | | 19 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 661.00 | 6 375.00 | | 10 661.00 |
HB Exceptional income from capital transactions | | 3 823.00 | | |
HD Total exceptional income (VII) | | 3 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 823.00 | | |
HK Income tax | 4 964.00 | 22 529.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 770.00 | 868 650.00 | | 1 023 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 549.00 | 616 101.00 | | 727 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 221.00 | 252 549.00 | | 296 221.00 |
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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 | 2 378 761.00 | | 1 433.00 | 2 378 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 942.00 | |
I4 DECREASES Grand Total | | | 2 380 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 820.00 | | | 22 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 942.00 | | | 2 355 942.00 |
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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 | 15 496.00 | 3 873.00 | | 15 496.00 |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 496.00 | 3 674.00 | | 15 496.00 |
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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 972.00 | 149 972.00 | | 149 972.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VC Group and associates | 250 332.00 | 250 332.00 | | 250 332.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 107 142.00 | | 1 107 142.00 | 1 107 142.00 |
VI Group and Associates | 810 408.00 | 810 408.00 | | 810 408.00 |
VK Loans repaid during the year | 197 600.00 | | | 197 600.00 |
VM Income taxes | 6 031.00 | 6 031.00 | | 6 031.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 29 709.00 | 29 709.00 | | 29 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 364.00 | 298 214.00 | 150.00 | 298 364.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 910.00 | 990 268.00 | 1 107 642.00 | 2 097 910.00 |
