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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 | 90 764.00 | 25 456.00 | 65 308.00 | 90 764.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 524 867.00 | 412 961.00 | 1 111 906.00 | 1 524 867.00 |
BZ Other receivables | 253 419.00 | | 253 419.00 | 253 419.00 |
CF Cash and cash equivalents | 76 255.00 | | 76 255.00 | 76 255.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 330 343.00 | | 330 343.00 | 330 343.00 |
CO Grand total (0 to V) | 1 855 210.00 | 412 961.00 | 1 442 249.00 | 1 855 210.00 |
CS Evaluated investments - equity method | 1 419 103.00 | 387 505.00 | 1 031 598.00 | 1 419 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | 634 000.00 | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DG Other reserves | 343 714.00 | 523 249.00 | | 343 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 793.00 | -179 534.00 | | 130 793.00 |
DL TOTAL (I) | 1 171 907.00 | 1 041 114.00 | | 1 171 907.00 |
DU Loans and Debts from Credit Institutions (3) | 189 421.00 | 222 282.00 | | 189 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 566.00 | 15 453.00 | | 15 566.00 |
DX Trade payables and related accounts | 19 274.00 | 16 764.00 | | 19 274.00 |
DY Tax and social security liabilities | 46 080.00 | 45 601.00 | | 46 080.00 |
EC TOTAL (IV) | 270 342.00 | 300 100.00 | | 270 342.00 |
EE Grand total (I to V) | 1 442 249.00 | 1 341 214.00 | | 1 442 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 721.00 | |
FJ Net sales | | | 336 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 846.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 576.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 69 568.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 221 832.00 | |
FZ Social Security Contributions | | | 45 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 351 990.00 | |
GG - OPERATING RESULT (I - II) | | | 12 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 156 250.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 35 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -143.00 | | 689.00 |
HK Income tax | 3 024.00 | 8 160.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 515.00 | 489 398.00 | | 521 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 722.00 | 668 932.00 | | 390 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 793.00 | -179 534.00 | | 130 793.00 |
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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 | 1 453 656.00 | | 74 009.00 | 1 453 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 103.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 1 524 867.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 90 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 323.00 | | 74 009.00 | 19 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 103.00 | | | 1 434 103.00 |
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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 | 18 264.00 | 9 990.00 | 2 798.00 | 18 264.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 034.00 | 9 990.00 | 2 568.00 | 18 034.00 |
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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 | 391 665.00 | 22 627.00 | 26 787.00 | 391 665.00 |
7C Grand total | 391 665.00 | 22 627.00 | 26 787.00 | 391 665.00 |
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 | 19 274.00 | 19 274.00 | | 19 274.00 |
8C Staff and Related Accounts | 22 351.00 | 22 351.00 | | 22 351.00 |
8D Social Security and Other Social Organizations | 17 371.00 | 17 371.00 | | 17 371.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VC Group and associates | 244 054.00 | 244 054.00 | | 244 054.00 |
VH Loans with a maturity of more than one year at origin | 189 421.00 | 96 429.00 | 89 825.00 | 189 421.00 |
VI Group and Associates | 15 566.00 | 15 566.00 | | 15 566.00 |
VJ Loans taken out during the year | 74 800.00 | | | 74 800.00 |
VK Loans repaid during the year | 107 645.00 | | | 107 645.00 |
VM Income taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 088.00 | 254 088.00 | 15 000.00 | 269 088.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 342.00 | 177 350.00 | 89 825.00 | 270 342.00 |
