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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 | 66 708.00 | 66 708.00 | | 66 708.00 |
AT Other tangible assets | 90 671.00 | 55 113.00 | 35 558.00 | 90 671.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 801 024.00 | 121 821.00 | 4 679 204.00 | 4 801 024.00 |
BX Customers and related accounts | 77 427.00 | | 77 427.00 | 77 427.00 |
BZ Other receivables | 1 881 365.00 | | 1 881 365.00 | 1 881 365.00 |
CF Cash and cash equivalents | 126 641.00 | | 126 641.00 | 126 641.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 2 094 335.00 | | 2 094 335.00 | 2 094 335.00 |
CO Grand total (0 to V) | 6 895 359.00 | 121 821.00 | 6 773 538.00 | 6 895 359.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 4 623 645.00 | | 4 623 645.00 | 4 623 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 35 154.00 | 35 154.00 | | 35 154.00 |
DG Other reserves | 1 279 818.00 | 963 388.00 | | 1 279 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 022.00 | 316 430.00 | | 116 022.00 |
DL TOTAL (I) | 4 730 994.00 | 4 614 972.00 | | 4 730 994.00 |
DU Loans and Debts from Credit Institutions (3) | 765 769.00 | 1 026 752.00 | | 765 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 342.00 | 1 106 733.00 | | 1 111 342.00 |
DX Trade payables and related accounts | 43 499.00 | 31 113.00 | | 43 499.00 |
DY Tax and social security liabilities | 121 934.00 | 115 002.00 | | 121 934.00 |
EC TOTAL (IV) | 2 042 545.00 | 2 279 599.00 | | 2 042 545.00 |
EE Grand total (I to V) | 6 773 538.00 | 6 894 571.00 | | 6 773 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 122.00 | | 107.00 |
EI Including equity loans | 1 111 342.00 | | | 1 111 342.00 |
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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 | 952 926.00 | | 952 926.00 | 952 926.00 |
FJ Net sales | 952 926.00 | | 952 926.00 | 952 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 980.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 022 914.00 | |
FW Other purchases and external expenses | | | 178 025.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 503 328.00 | |
FZ Social Security Contributions | | | 195 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 516.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 930 817.00 | |
GG - OPERATING RESULT (I - II) | | | 92 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 22 681.00 | |
GP Total financial income (V) | | | 92 681.00 | |
GR Interest and similar expenses | | | 24 458.00 | |
GU Total financial expenses (VI) | | | 24 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 390.00 | | |
HD Total exceptional income (VII) | | 7 390.00 | | |
HE Exceptional expenses on management operations | 8 431.00 | | | 8 431.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 431.00 | 7 390.00 | | -8 431.00 |
HK Income tax | 35 867.00 | 23 812.00 | | 35 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 595.00 | 1 278 622.00 | | 1 115 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 573.00 | 962 192.00 | | 999 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 022.00 | 316 430.00 | | 116 022.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 504.00 | | 6 651.00 | 4 798 504.00 |
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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 | 83 305.00 | 38 516.00 | 121 821.00 | 83 305.00 |
PE DEPRECIATION Total including other intangible assets | 48 129.00 | 18 579.00 | 66 708.00 | 48 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 176.00 | 19 936.00 | 55 113.00 | 35 176.00 |
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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 | 43 499.00 | 43 499.00 | | 43 499.00 |
8C Staff and Related Accounts | 23 304.00 | 23 304.00 | | 23 304.00 |
8D Social Security and Other Social Organizations | 57 152.00 | 57 152.00 | | 57 152.00 |
8E Income Taxes | 12 052.00 | 12 052.00 | | 12 052.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 77 427.00 | 77 427.00 | | 77 427.00 |
UZ Social Security, other social security organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VC Group and associates | 1 869 467.00 | 1 869 467.00 | | 1 869 467.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 765 661.00 | 263 367.00 | 502 294.00 | 765 661.00 |
VI Group and Associates | 1 111 342.00 | 1 111 342.00 | | 1 111 342.00 |
VK Loans repaid during the year | 260 633.00 | | | 260 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 694.00 | 1 967 694.00 | 20 000.00 | 1 987 694.00 |
VW VAT | 26 212.00 | 26 212.00 | | 26 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 545.00 | 1 540 251.00 | 502 294.00 | 2 042 545.00 |
