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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
AT Other tangible assets | 457 888.00 | 273 504.00 | 184 384.00 | 457 888.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 760 197.00 | 286 063.00 | 4 474 134.00 | 4 760 197.00 |
BX Customers and related accounts | 152 640.00 | | 152 640.00 | 152 640.00 |
BZ Other receivables | 2 828 230.00 | | 2 828 230.00 | 2 828 230.00 |
CF Cash and cash equivalents | 165 760.00 | | 165 760.00 | 165 760.00 |
CH Prepaid expenses | 33 811.00 | | 33 811.00 | 33 811.00 |
CJ TOTAL (II) | 3 180 440.00 | | 3 180 440.00 | 3 180 440.00 |
CO Grand total (0 to V) | 7 940 637.00 | 286 063.00 | 7 654 574.00 | 7 940 637.00 |
CU Other investments | 4 289 500.00 | | 4 289 500.00 | 4 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 722 465.00 | 1 396 589.00 | | 2 722 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 773.00 | 1 325 877.00 | | 984 773.00 |
DL TOTAL (I) | 3 872 238.00 | 2 887 465.00 | | 3 872 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 543.00 | 1 273 023.00 | | 1 093 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 888.00 | 991 822.00 | | 2 332 888.00 |
DX Trade payables and related accounts | 58 493.00 | 114 106.00 | | 58 493.00 |
DY Tax and social security liabilities | 297 414.00 | 257 561.00 | | 297 414.00 |
EC TOTAL (IV) | 3 782 336.00 | 2 636 513.00 | | 3 782 336.00 |
EE Grand total (I to V) | 7 654 574.00 | 5 523 979.00 | | 7 654 574.00 |
EG Accrued income and payables due within one year | 1 980 375.00 | 633 193.00 | | 1 980 375.00 |
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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 | 834 400.00 | | 834 400.00 | 834 400.00 |
FJ Net sales | 834 400.00 | | 834 400.00 | 834 400.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 843 397.00 | |
FW Other purchases and external expenses | | | 118 850.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 506 996.00 | |
FZ Social Security Contributions | | | 114 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 512.00 | |
GG - OPERATING RESULT (I - II) | | | 28 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 10 651.00 | |
GP Total financial income (V) | | | 1 010 651.00 | |
GR Interest and similar expenses | | | 31 235.00 | |
GU Total financial expenses (VI) | | | 31 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 997.00 | 12 495.00 | | 6 997.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 275.00 | 70.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 42 147.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 42 217.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -27 217.00 | | -275.00 |
HK Income tax | 23 253.00 | 21 822.00 | | 23 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 048.00 | 2 273 179.00 | | 1 854 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 276.00 | 947 303.00 | | 869 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 773.00 | 1 325 877.00 | | 984 773.00 |
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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 | 4 692 958.00 | | 67 239.00 | 4 692 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289 750.00 | |
I4 DECREASES Grand Total | | | 4 760 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 649.00 | | 67 239.00 | 390 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 750.00 | | | 4 289 750.00 |
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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 | 217 311.00 | 68 752.00 | | 217 311.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 752.00 | 68 752.00 | | 204 752.00 |
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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 | 58 493.00 | 58 493.00 | | 58 493.00 |
8C Staff and Related Accounts | 105 181.00 | 105 181.00 | | 105 181.00 |
8D Social Security and Other Social Organizations | 135 223.00 | 135 223.00 | | 135 223.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 152 640.00 | 152 640.00 | | 152 640.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VC Group and associates | 2 796 923.00 | 2 796 923.00 | | 2 796 923.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 1 090 519.00 | 280 380.00 | 810 139.00 | 1 090 519.00 |
VI Group and Associates | 2 332 888.00 | 1 341 066.00 | 991 822.00 | 2 332 888.00 |
VJ Loans taken out during the year | 96 262.00 | | | 96 262.00 |
VK Loans repaid during the year | 275 283.00 | | | 275 283.00 |
VM Income taxes | 22 625.00 | 22 625.00 | | 22 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 33 811.00 | 33 811.00 | | 33 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 930.00 | 3 014 680.00 | 250.00 | 3 014 930.00 |
VW VAT | 53 032.00 | 53 032.00 | | 53 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 336.00 | 1 980 375.00 | 1 801 961.00 | 3 782 336.00 |
