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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 | 70 145.00 | 50 680.00 | 19 464.00 | 70 145.00 |
BJ TOTAL (I) | 674 324.00 | 50 680.00 | 623 643.00 | 674 324.00 |
BX Customers and related accounts | 48 070.00 | | 48 070.00 | 48 070.00 |
BZ Other receivables | 1 491 225.00 | | 1 491 225.00 | 1 491 225.00 |
CD Marketable securities | 1 461 500.00 | | 1 461 500.00 | 1 461 500.00 |
CF Cash and cash equivalents | 352 867.00 | | 352 867.00 | 352 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 353 662.00 | | 3 353 662.00 | 3 353 662.00 |
CO Grand total (0 to V) | 4 027 986.00 | 50 680.00 | 3 977 306.00 | 4 027 986.00 |
CU Other investments | 604 179.00 | | 604 179.00 | 604 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 247 847.00 | 2 219 023.00 | | 2 247 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 302.00 | 28 824.00 | | 46 302.00 |
DJ Investment subsidies | 3 449.00 | 5 849.00 | | 3 449.00 |
DL TOTAL (I) | 2 684 797.00 | 2 640 896.00 | | 2 684 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 648.00 | 1 228 864.00 | | 1 176 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | 32.00 | | 7 502.00 |
DX Trade payables and related accounts | 11 800.00 | 7 606.00 | | 11 800.00 |
DY Tax and social security liabilities | 86 362.00 | 33 921.00 | | 86 362.00 |
EA Other liabilities | 10 196.00 | 12 050.00 | | 10 196.00 |
EC TOTAL (IV) | 1 292 509.00 | 1 282 474.00 | | 1 292 509.00 |
EE Grand total (I to V) | 3 977 306.00 | 3 923 369.00 | | 3 977 306.00 |
EG Accrued income and payables due within one year | 1 258 469.00 | 106 094.00 | | 1 258 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | | | 1 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 804.00 | | 61 804.00 | 61 804.00 |
FG Production sold - services | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 471 804.00 | | 471 804.00 | 471 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 806.00 | |
FS Purchases of goods (including customs duties) | | | 42 711.00 | |
FW Other purchases and external expenses | | | 17 900.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 359 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 476.00 | |
GG - OPERATING RESULT (I - II) | | | 36 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 823.00 | |
GL Other interest and similar income | | | 18 964.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | 33 784.00 | |
GR Interest and similar expenses | | | 19 083.00 | |
GU Total financial expenses (VI) | | | 19 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 411.00 | 2 400.00 | | 2 411.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | 2 365.00 | | 2 411.00 |
HK Income tax | 7 141.00 | 14 389.00 | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 002.00 | 390 977.00 | | 508 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 700.00 | 362 153.00 | | 461 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 302.00 | 28 824.00 | | 46 302.00 |
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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 | 544 324.00 | | 130 000.00 | 544 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 179.00 | |
I4 DECREASES Grand Total | | | 674 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 145.00 | | | 70 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 179.00 | | 130 000.00 | 474 179.00 |
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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 | 36 841.00 | 13 840.00 | | 36 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 841.00 | 13 840.00 | | 36 841.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8D Social Security and Other Social Organizations | 50 914.00 | 50 914.00 | | 50 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
UX Other trade receivables | 48 070.00 | 48 070.00 | | 48 070.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 1 483 033.00 | 1 483 033.00 | | 1 483 033.00 |
VG Loans with a maturity of up to one year at origin | 1 100 139.00 | 1 100 139.00 | | 1 100 139.00 |
VH Loans with a maturity of more than one year at origin | 76 509.00 | 42 470.00 | 34 039.00 | 76 509.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VK Loans repaid during the year | 1 150 575.00 | | | 1 150 575.00 |
VM Income taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 295.00 | 1 539 295.00 | | 1 539 295.00 |
VW VAT | 35 101.00 | 35 101.00 | | 35 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 508.00 | 1 258 469.00 | 34 039.00 | 1 292 508.00 |
