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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BJ TOTAL (I) | 937 805.00 | 2 785.00 | 935 020.00 | 937 805.00 |
BX Customers and related accounts | 72 214.00 | | 72 214.00 | 72 214.00 |
BZ Other receivables | 68 274.00 | | 68 274.00 | 68 274.00 |
CF Cash and cash equivalents | 49 075.00 | | 49 075.00 | 49 075.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 191 161.00 | | 191 161.00 | 191 161.00 |
CO Grand total (0 to V) | 1 128 966.00 | 2 785.00 | 1 126 181.00 | 1 128 966.00 |
CU Other investments | 935 020.00 | | 935 020.00 | 935 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 900.00 | 170 900.00 | | 170 900.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DG Other reserves | 468 908.00 | 387 369.00 | | 468 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 855.00 | 201 538.00 | | 138 855.00 |
DL TOTAL (I) | 795 753.00 | 776 898.00 | | 795 753.00 |
DU Loans and Debts from Credit Institutions (3) | 182 522.00 | 240 632.00 | | 182 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 021.00 | 127 015.00 | | 98 021.00 |
DX Trade payables and related accounts | 16 201.00 | 15 411.00 | | 16 201.00 |
DY Tax and social security liabilities | 33 293.00 | 34 369.00 | | 33 293.00 |
EA Other liabilities | 391.00 | 3 802.00 | | 391.00 |
EC TOTAL (IV) | 330 428.00 | 421 229.00 | | 330 428.00 |
EE Grand total (I to V) | 1 126 181.00 | 1 198 126.00 | | 1 126 181.00 |
EG Accrued income and payables due within one year | 210 573.00 | 243 160.00 | | 210 573.00 |
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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 | 406 021.00 | | 406 021.00 | 406 021.00 |
FJ Net sales | 406 021.00 | | 406 021.00 | 406 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 589.00 | |
FW Other purchases and external expenses | | | 336 806.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 56 556.00 | |
FZ Social Security Contributions | | | 20 991.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 415 358.00 | |
GG - OPERATING RESULT (I - II) | | | -7 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 607.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 542.00 | |
GP Total financial income (V) | | | 272 859.00 | |
GR Interest and similar expenses | | | 88 234.00 | |
GU Total financial expenses (VI) | | | 88 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | | | 1 567.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | | | -38 000.00 |
HK Income tax | | 2 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 447.00 | 594 856.00 | | 680 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 592.00 | 393 318.00 | | 541 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 855.00 | 201 538.00 | | 138 855.00 |
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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 | 1 087 700.00 | | 42 505.00 | 1 087 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 000.00 | 935 020.00 | |
I4 DECREASES Grand Total | | 192 400.00 | 937 805.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | 4 400.00 | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 915.00 | | 38 105.00 | 1 084 915.00 |
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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 | 2 785.00 | 4 400.00 | 4 400.00 | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 4 400.00 | 4 400.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
8C Staff and Related Accounts | 13 068.00 | 13 068.00 | | 13 068.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 72 214.00 | 72 214.00 | | 72 214.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 63 609.00 | 63 609.00 | | 63 609.00 |
VH Loans with a maturity of more than one year at origin | 182 522.00 | 62 667.00 | 119 855.00 | 182 522.00 |
VI Group and Associates | 98 021.00 | 98 021.00 | | 98 021.00 |
VK Loans repaid during the year | 57 100.00 | | | 57 100.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 085.00 | 142 085.00 | | 142 085.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 428.00 | 210 573.00 | 119 855.00 | 330 428.00 |
