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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 83 915.00 | 82 995.00 | 919.00 | 83 915.00 |
BJ TOTAL (I) | 2 772 827.00 | 203 194.00 | 2 569 633.00 | 2 772 827.00 |
BZ Other receivables | 828 662.00 | | 828 662.00 | 828 662.00 |
CD Marketable securities | 650 001.00 | 100 001.00 | 550 000.00 | 650 001.00 |
CF Cash and cash equivalents | 357 055.00 | | 357 055.00 | 357 055.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 837 039.00 | 100 001.00 | 1 737 038.00 | 1 837 039.00 |
CO Grand total (0 to V) | 4 609 866.00 | 303 195.00 | 4 306 671.00 | 4 609 866.00 |
CU Other investments | 2 688 713.00 | 120 000.00 | 2 568 713.00 | 2 688 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 516.00 | 1 058 516.00 | | 1 058 516.00 |
DD Legal reserve (1) | 105 851.00 | 105 851.00 | | 105 851.00 |
DG Other reserves | 2 520 859.00 | 2 262 077.00 | | 2 520 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 321.00 | 258 781.00 | | 131 321.00 |
DL TOTAL (I) | 3 816 547.00 | 3 685 226.00 | | 3 816 547.00 |
DU Loans and Debts from Credit Institutions (3) | 429 385.00 | 579 191.00 | | 429 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 6 294.00 | 6 080.00 | | 6 294.00 |
DY Tax and social security liabilities | 54 433.00 | 52 652.00 | | 54 433.00 |
EC TOTAL (IV) | 490 124.00 | 637 923.00 | | 490 124.00 |
EE Grand total (I to V) | 4 306 671.00 | 4 323 149.00 | | 4 306 671.00 |
EG Accrued income and payables due within one year | 378 133.00 | 295 293.00 | | 378 133.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 008.00 | |
FW Other purchases and external expenses | | | 29 446.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 182 026.00 | |
FZ Social Security Contributions | | | 94 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 321 781.00 | |
GG - OPERATING RESULT (I - II) | | | 168 227.00 | |
GL Other interest and similar income | | | 7 814.00 | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 8 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 398.00 | | |
HD Total exceptional income (VII) | | 2 398.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 398.00 | | -135.00 |
HK Income tax | 37 899.00 | 102 450.00 | | 37 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 104.00 | 751 592.00 | | 498 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 783.00 | 492 810.00 | | 366 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 321.00 | 258 781.00 | | 131 321.00 |
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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 | 2 772 559.00 | | 1 000.00 | 2 772 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 713.00 | |
I4 DECREASES Grand Total | | 733.00 | 2 772 827.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 83 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 647.00 | | 1 000.00 | 83 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 713.00 | | | 2 688 713.00 |
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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 | 75 559.00 | 8 368.00 | 733.00 | 75 559.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 360.00 | 8 368.00 | 733.00 | 75 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 001.00 | | | 100 001.00 |
7B Total provisions for depreciation | 220 001.00 | | | 220 001.00 |
7C Grand total | 220 001.00 | | | 220 001.00 |
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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 34 064.00 | 34 064.00 | | 34 064.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 762 816.00 | 762 816.00 | | 762 816.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 429 305.00 | 317 314.00 | 111 991.00 | 429 305.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 151 895.00 | | | 151 895.00 |
VM Income taxes | 64 858.00 | 64 858.00 | | 64 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 983.00 | 829 983.00 | | 829 983.00 |
VW VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 124.00 | 378 133.00 | 111 991.00 | 490 124.00 |
