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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 | | | 75 933.00 | |
BB Receivables related to investments | | | 2 077 260.00 | |
BD Other fixed assets | | | 360.00 | |
BH Other financial assets | | | 13 232.00 | |
BJ TOTAL (I) | | | 4 652 392.00 | |
BZ Other receivables | | | 1 101 356.00 | |
CD Marketable securities | | | 275 000.00 | |
CF Cash and cash equivalents | | | 1 190 487.00 | |
CH Prepaid expenses | | | 8 258.00 | |
CJ TOTAL (II) | | | 2 575 102.00 | |
CO Grand total (0 to V) | | | 7 227 494.00 | |
CS Evaluated investments - equity method | | | 2 485 607.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DD Legal reserve (1) | 137 637.00 | 95 114.00 | | 137 637.00 |
DG Other reserves | 2 735 707.00 | 2 356 440.00 | | 2 735 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 775.00 | 850 459.00 | | 580 775.00 |
DL TOTAL (I) | 6 460 120.00 | 6 308 014.00 | | 6 460 120.00 |
DU Loans and Debts from Credit Institutions (3) | 125 710.00 | 277 855.00 | | 125 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | 6 239.00 | | 6 958.00 |
DX Trade payables and related accounts | 19 995.00 | 17 109.00 | | 19 995.00 |
DY Tax and social security liabilities | 438 238.00 | 536 040.00 | | 438 238.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 166 480.00 | 225 717.00 | | 166 480.00 |
EC TOTAL (IV) | 767 373.00 | 1 072 952.00 | | 767 373.00 |
EE Grand total (I to V) | 7 227 493.00 | 7 380 967.00 | | 7 227 493.00 |
EG Accrued income and payables due within one year | 767 373.00 | 1 072 952.00 | | 767 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 390.00 | 26 979.00 | | 26 390.00 |
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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 | | | 1 600 048.00 | |
FJ Net sales | | | 1 600 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 612 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 094.00 | |
FX Taxes, duties, and similar payments | | | 52 799.00 | |
FY Salaries and Wages | | | 899 268.00 | |
FZ Social Security Contributions | | | 366 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 519 805.00 | |
GG - OPERATING RESULT (I - II) | | | 92 636.00 | |
GI Supported loss or transferred profit (IV) | | | 26 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 765.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 710 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 914.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 203 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 820.00 | | | 15 820.00 |
HB Exceptional income from capital transactions | | 151 208.00 | | |
HD Total exceptional income (VII) | 15 820.00 | 151 208.00 | | 15 820.00 |
HE Exceptional expenses on management operations | 421.00 | 725.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 3 328.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 4 053.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 399.00 | 147 155.00 | | 15 399.00 |
HK Income tax | 6 894.00 | 112 188.00 | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 412.00 | 2 502 291.00 | | 2 338 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 636.00 | 1 651 832.00 | | 1 757 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 775.00 | 850 459.00 | | 580 775.00 |
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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 | 2 764 423.00 | | 4 633.00 | 2 764 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 2 594 220.00 | |
I4 DECREASES Grand Total | | 43.00 | 2 769 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 260.00 | | 4 533.00 | 170 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 162.00 | | 100.00 | 2 594 162.00 |
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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 | 80 948.00 | 17 911.00 | | 80 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 948.00 | 17 911.00 | | 80 948.00 |
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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 | 19 995.00 | 19 995.00 | | 19 995.00 |
8C Staff and Related Accounts | 195 377.00 | 195 377.00 | | 195 377.00 |
8D Social Security and Other Social Organizations | 159 332.00 | 159 332.00 | | 159 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 480.00 | 166 480.00 | | 166 480.00 |
UL Receivables related to investments | 2 180 174.00 | | 2 180 174.00 | 2 180 174.00 |
UT Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
UX Other trade receivables | 302 022.00 | 302 022.00 | | 302 022.00 |
VB VAT | 48 750.00 | 48 750.00 | | 48 750.00 |
VC Group and associates | 677 612.00 | 677 612.00 | | 677 612.00 |
VH Loans with a maturity of more than one year at origin | 125 710.00 | 125 710.00 | | 125 710.00 |
VI Group and Associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VM Income taxes | 72 972.00 | 72 972.00 | | 72 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 002.00 | 20 002.00 | | 20 002.00 |
VS Prepaid expenses | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 020.00 | 1 109 614.00 | 2 193 406.00 | 3 303 020.00 |
VW VAT | 63 525.00 | 63 525.00 | | 63 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 373.00 | 767 373.00 | | 767 373.00 |
