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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 330 347.00 | 35 623.00 | 294 724.00 | 330 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 4 047 002.00 | 83 463.00 | 3 963 539.00 | 4 047 002.00 |
BX Customers and related accounts | 161 034.00 | | 161 034.00 | 161 034.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CF Cash and cash equivalents | 86 548.00 | | 86 548.00 | 86 548.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 267 190.00 | | 267 190.00 | 267 190.00 |
CO Grand total (0 to V) | 4 314 191.00 | 83 463.00 | 4 230 729.00 | 4 314 191.00 |
CU Other investments | 3 706 860.00 | 46 500.00 | 3 660 360.00 | 3 706 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 610.00 | | | 2 923 610.00 |
DD Legal reserve (1) | 22 520.00 | | | 22 520.00 |
DG Other reserves | 437 996.00 | | | 437 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 746.00 | | | 167 746.00 |
DL TOTAL (I) | 3 551 872.00 | | | 3 551 872.00 |
DU Loans and Debts from Credit Institutions (3) | 101 915.00 | | | 101 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 074.00 | | | 203 074.00 |
DX Trade payables and related accounts | 11 161.00 | | | 11 161.00 |
DY Tax and social security liabilities | 187 582.00 | | | 187 582.00 |
EA Other liabilities | 175 124.00 | | | 175 124.00 |
EC TOTAL (IV) | 678 856.00 | | | 678 856.00 |
EE Grand total (I to V) | 4 230 729.00 | | | 4 230 729.00 |
EG Accrued income and payables due within one year | 612 376.00 | | | 612 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 990 178.00 | | 990 178.00 | 990 178.00 |
FJ Net sales | 990 178.00 | | 990 178.00 | 990 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 093.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 020 278.00 | |
FW Other purchases and external expenses | | | 263 379.00 | |
FX Taxes, duties, and similar payments | | | 49 147.00 | |
FY Salaries and Wages | | | 497 014.00 | |
FZ Social Security Contributions | | | 197 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 516.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 049 203.00 | |
GG - OPERATING RESULT (I - II) | | | -28 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 093.00 | | | 30 093.00 |
A2 TOTAL ASSETS | 65 023.00 | | | 65 023.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 187 000.00 | | | 187 000.00 |
HF Exceptional expenses on capital transactions | 46 541.00 | | | 46 541.00 |
HH Total exceptional expenses (VIII) | 46 541.00 | | | 46 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 459.00 | | | 140 459.00 |
HK Income tax | 15 408.00 | | | 15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 278.00 | | | 1 282 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 532.00 | | | 1 114 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 746.00 | | | 167 746.00 |
HP References: Equipment leasing | 9 971.00 | | | 9 971.00 |
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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 | 3 795 171.00 | | 337 954.00 | 3 795 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715 315.00 | |
I4 DECREASES Grand Total | | 86 123.00 | 4 047 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 123.00 | 330 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 116.00 | | 332 354.00 | 84 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709 715.00 | | 5 600.00 | 3 709 715.00 |
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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 | 34 029.00 | 42 516.00 | 39 582.00 | 34 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 689.00 | 42 516.00 | 39 582.00 | 32 689.00 |
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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 | 46 500.00 | | | 46 500.00 |
7C Grand total | 46 500.00 | | | 46 500.00 |
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 | 11 161.00 | 11 161.00 | | 11 161.00 |
8C Staff and Related Accounts | 49 062.00 | 49 062.00 | | 49 062.00 |
8D Social Security and Other Social Organizations | 58 797.00 | 58 797.00 | | 58 797.00 |
8E Income Taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 124.00 | 175 124.00 | | 175 124.00 |
UT Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
UX Other trade receivables | 161 034.00 | 161 034.00 | | 161 034.00 |
VB VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 101 915.00 | 35 435.00 | 66 480.00 | 101 915.00 |
VI Group and Associates | 203 074.00 | 203 074.00 | | 203 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 250.00 | 35 250.00 | | 35 250.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 081.00 | 180 641.00 | 8 440.00 | 189 081.00 |
VW VAT | 33 849.00 | 33 849.00 | | 33 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 856.00 | 612 376.00 | 66 480.00 | 678 856.00 |
