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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 | 1 200.00 | 1 185.00 | 14.00 | 1 200.00 |
AT Other tangible assets | 1 068.00 | 1 068.00 | | 1 068.00 |
BJ TOTAL (I) | 3 815 147.00 | 2 254.00 | 3 812 893.00 | 3 815 147.00 |
BX Customers and related accounts | 502 271.00 | | 502 271.00 | 502 271.00 |
BZ Other receivables | 715 351.00 | | 715 351.00 | 715 351.00 |
CF Cash and cash equivalents | 770 035.00 | | 770 035.00 | 770 035.00 |
CJ TOTAL (II) | 1 987 659.00 | | 1 987 659.00 | 1 987 659.00 |
CO Grand total (0 to V) | 5 802 806.00 | 2 254.00 | 5 800 552.00 | 5 802 806.00 |
CU Other investments | 3 812 879.00 | | 3 812 879.00 | 3 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 60 000.00 | | 54 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 063 415.00 | 4 313 981.00 | | 4 063 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 109.00 | 563 998.00 | | 215 109.00 |
DL TOTAL (I) | 4 338 525.00 | 4 943 979.00 | | 4 338 525.00 |
DU Loans and Debts from Credit Institutions (3) | 540 763.00 | 554 071.00 | | 540 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 364 079.00 | | 450 000.00 |
DX Trade payables and related accounts | 12 116.00 | 10 911.00 | | 12 116.00 |
DY Tax and social security liabilities | 459 147.00 | 10 972.00 | | 459 147.00 |
EC TOTAL (IV) | 1 462 027.00 | 940 034.00 | | 1 462 027.00 |
EE Grand total (I to V) | 5 800 552.00 | 5 884 014.00 | | 5 800 552.00 |
EI Including equity loans | 450 000.00 | | | 450 000.00 |
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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 | 484 559.00 | | 484 559.00 | 484 559.00 |
FJ Net sales | 484 559.00 | | 484 559.00 | 484 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 487 020.00 | |
FW Other purchases and external expenses | | | 21 638.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 284 277.00 | |
FZ Social Security Contributions | | | 142 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 463 341.00 | |
GG - OPERATING RESULT (I - II) | | | 23 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 963.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 257 455.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 586.00 | 32 099.00 | | 54 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 475.00 | 681 811.00 | | 744 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 366.00 | 117 812.00 | | 529 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 109.00 | 563 998.00 | | 215 109.00 |
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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 | 3 815 148.00 | | | 3 815 148.00 |
I3 DECREASES Total Financial Fixed Assets | 1 040 739.00 | 421 288.00 | | 1 040 739.00 |
IY DECREASES Total Tangible Fixed Assets | 1 217 624.00 | 1 217 624.00 | | 1 217 624.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 879.00 | | | 3 812 879.00 |
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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
8C Staff and Related Accounts | 176 059.00 | 176 059.00 | | 176 059.00 |
8D Social Security and Other Social Organizations | 127 666.00 | 127 666.00 | | 127 666.00 |
8E Income Taxes | 59 437.00 | 59 437.00 | | 59 437.00 |
UX Other trade receivables | 502 272.00 | 502 272.00 | | 502 272.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 713 522.00 | 713 522.00 | | 713 522.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 540 498.00 | 119 209.00 | 421 288.00 | 540 498.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 611 208.00 | | | 611 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 624.00 | 1 217 624.00 | | 1 217 624.00 |
VW VAT | 81 918.00 | 81 918.00 | | 81 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 027.00 | 1 040 739.00 | 421 288.00 | 1 462 027.00 |
