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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 | 3 150.00 | 2 754.00 | 396.00 | 3 150.00 |
AT Other tangible assets | 6 189.00 | 5 086.00 | 1 104.00 | 6 189.00 |
BJ TOTAL (I) | 1 321 272.00 | 7 839.00 | 1 313 433.00 | 1 321 272.00 |
BZ Other receivables | 497 951.00 | | 497 951.00 | 497 951.00 |
CF Cash and cash equivalents | 68 811.00 | | 68 811.00 | 68 811.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 567 218.00 | | 567 218.00 | 567 218.00 |
CO Grand total (0 to V) | 1 888 490.00 | 7 839.00 | 1 880 651.00 | 1 888 490.00 |
CU Other investments | 1 311 933.00 | | 1 311 933.00 | 1 311 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 402 582.00 | 1 220 697.00 | | 1 402 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 608.00 | 181 885.00 | | 51 608.00 |
DK Regulated provisions | 20 083.00 | 15 407.00 | | 20 083.00 |
DL TOTAL (I) | 1 529 273.00 | 1 472 989.00 | | 1 529 273.00 |
DU Loans and Debts from Credit Institutions (3) | 174 261.00 | 125 010.00 | | 174 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 009.00 | 125 409.00 | | 145 009.00 |
DX Trade payables and related accounts | 6 843.00 | 6 793.00 | | 6 843.00 |
DY Tax and social security liabilities | 25 265.00 | 14 344.00 | | 25 265.00 |
EC TOTAL (IV) | 351 378.00 | 271 557.00 | | 351 378.00 |
EE Grand total (I to V) | 1 880 651.00 | 1 744 546.00 | | 1 880 651.00 |
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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 | 258 118.00 | | 258 118.00 | 258 118.00 |
FJ Net sales | 258 118.00 | | 258 118.00 | 258 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 561.00 | |
FW Other purchases and external expenses | | | 32 629.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 110 114.00 | |
FZ Social Security Contributions | | | 44 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 930.00 | |
GG - OPERATING RESULT (I - II) | | | 69 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | 3 019.00 | | 3 434.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HG Exceptional depreciation and provisions | 4 677.00 | 4 677.00 | | 4 677.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 4 677.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | -4 677.00 | | -4 653.00 |
HK Income tax | 17 206.00 | 10 626.00 | | 17 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 047.00 | 349 810.00 | | 267 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 439.00 | 167 926.00 | | 215 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 608.00 | 181 885.00 | | 51 608.00 |
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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 | 1 320 710.00 | | 963.00 | 1 320 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 933.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 321 272.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | 190.00 | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | 773.00 | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 933.00 | | | 1 311 933.00 |
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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 | 6 393.00 | 1 470.00 | 24.00 | 6 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | 230.00 | 24.00 | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | 1 240.00 | | 3 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 407.00 | 4 677.00 | | 15 407.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8C Staff and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
8E Income Taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 496 915.00 | 496 915.00 | | 496 915.00 |
VH Loans with a maturity of more than one year at origin | 174 261.00 | 63 007.00 | 92 054.00 | 174 261.00 |
VI Group and Associates | 145 009.00 | 145 009.00 | | 145 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 407.00 | 498 407.00 | | 498 407.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 379.00 | 240 125.00 | 92 054.00 | 351 379.00 |
