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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 11 426.00 | 10 662.00 | 764.00 | 11 426.00 |
BB Receivables related to investments | 13 528.00 | | 13 528.00 | 13 528.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 961 391.00 | 12 042.00 | 949 349.00 | 961 391.00 |
BX Customers and related accounts | 34 237.00 | | 34 237.00 | 34 237.00 |
BZ Other receivables | 61 119.00 | | 61 119.00 | 61 119.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 98 800.00 | | 98 800.00 | 98 800.00 |
CO Grand total (0 to V) | 1 060 191.00 | 12 042.00 | 1 048 149.00 | 1 060 191.00 |
CU Other investments | 884 908.00 | | 884 908.00 | 884 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 475 489.00 | 539 128.00 | | 475 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 682.00 | 79 361.00 | | 59 682.00 |
DL TOTAL (I) | 543 421.00 | 626 739.00 | | 543 421.00 |
DU Loans and Debts from Credit Institutions (3) | 36 320.00 | 108 624.00 | | 36 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 164.00 | 149 312.00 | | 187 164.00 |
DX Trade payables and related accounts | 105 457.00 | 73 455.00 | | 105 457.00 |
DY Tax and social security liabilities | 75 688.00 | 100 958.00 | | 75 688.00 |
EA Other liabilities | 100 100.00 | | | 100 100.00 |
EC TOTAL (IV) | 504 728.00 | 432 349.00 | | 504 728.00 |
EE Grand total (I to V) | 1 048 149.00 | 1 059 088.00 | | 1 048 149.00 |
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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 | 292 300.00 | | 292 300.00 | 292 300.00 |
FJ Net sales | 292 300.00 | | 292 300.00 | 292 300.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 308 062.00 | |
FW Other purchases and external expenses | | | 80 292.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 153 644.00 | |
FZ Social Security Contributions | | | 43 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 285 308.00 | |
GG - OPERATING RESULT (I - II) | | | 22 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10 409.00 | |
GP Total financial income (V) | | | 40 409.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 619.00 | | |
HK Income tax | 2 027.00 | 18 674.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 472.00 | 499 035.00 | | 348 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 790.00 | 419 673.00 | | 288 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 682.00 | 79 361.00 | | 59 682.00 |
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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 | 951 426.00 | | 15 528.00 | 951 426.00 |
I3 DECREASES Total Financial Fixed Assets | 5 562.00 | | 948 586.00 | 5 562.00 |
I4 DECREASES Grand Total | 5 562.00 | | 961 391.00 | 5 562.00 |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 426.00 | | | 11 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 620.00 | | 15 528.00 | 938 620.00 |
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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 | 9 403.00 | 2 639.00 | | 9 403.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 1 223.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246.00 | 1 416.00 | | 9 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 936.00 | 181 936.00 | | 181 936.00 |
8B Suppliers and Related Accounts | 105 457.00 | 105 457.00 | | 105 457.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 100.00 | 100 100.00 | | 100 100.00 |
UL Receivables related to investments | 13 528.00 | | 13 528.00 | 13 528.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 34 237.00 | 34 237.00 | | 34 237.00 |
VB VAT | 17 524.00 | 17 524.00 | | 17 524.00 |
VC Group and associates | 32 134.00 | 32 134.00 | | 32 134.00 |
VH Loans with a maturity of more than one year at origin | 36 320.00 | 9 989.00 | 26 330.00 | 36 320.00 |
VI Group and Associates | 5 228.00 | 5 228.00 | | 5 228.00 |
VK Loans repaid during the year | 65 986.00 | | | 65 986.00 |
VM Income taxes | 11 461.00 | 11 461.00 | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 500.00 | 43 500.00 | | 43 500.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 628.00 | 95 950.00 | 13 678.00 | 109 628.00 |
VW VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 728.00 | 478 398.00 | 26 330.00 | 504 728.00 |
