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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 | 18 817.00 | 18 817.00 | | 18 817.00 |
AT Other tangible assets | 39 463.00 | 28 147.00 | 11 316.00 | 39 463.00 |
BJ TOTAL (I) | 1 690 905.00 | 66 670.00 | 1 624 235.00 | 1 690 905.00 |
BX Customers and related accounts | 22 092.00 | | 22 092.00 | 22 092.00 |
BZ Other receivables | 123 488.00 | | 123 488.00 | 123 488.00 |
CF Cash and cash equivalents | 154 421.00 | | 154 421.00 | 154 421.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 306 154.00 | | 306 154.00 | 306 154.00 |
CO Grand total (0 to V) | 1 997 059.00 | 66 670.00 | 1 930 389.00 | 1 997 059.00 |
CU Other investments | 1 632 625.00 | 19 706.00 | 1 612 919.00 | 1 632 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 250 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 42 027.00 | 206 720.00 | | 42 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 478.00 | 20 307.00 | | 231 478.00 |
DL TOTAL (I) | 498 505.00 | 502 027.00 | | 498 505.00 |
DU Loans and Debts from Credit Institutions (3) | 260 332.00 | 415 667.00 | | 260 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 721.00 | 1 031 857.00 | | 1 096 721.00 |
DX Trade payables and related accounts | 25 075.00 | 12 516.00 | | 25 075.00 |
DY Tax and social security liabilities | 24 757.00 | 51 483.00 | | 24 757.00 |
EA Other liabilities | 23 597.00 | | | 23 597.00 |
EB Prepaid income (2) | 1 403.00 | 1 343.00 | | 1 403.00 |
EC TOTAL (IV) | 1 431 884.00 | 1 512 865.00 | | 1 431 884.00 |
EE Grand total (I to V) | 1 930 389.00 | 2 014 893.00 | | 1 930 389.00 |
EG Accrued income and payables due within one year | 1 327 350.00 | 1 255 223.00 | | 1 327 350.00 |
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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 | 481 053.00 | | 481 053.00 | 481 053.00 |
FJ Net sales | 481 053.00 | | 481 053.00 | 481 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 982.00 | |
FW Other purchases and external expenses | | | 242 984.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 146 549.00 | |
FZ Social Security Contributions | | | 55 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 460.00 | |
GG - OPERATING RESULT (I - II) | | | 26 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 573.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 231 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 885.00 | |
GR Interest and similar expenses | | | 23 478.00 | |
GU Total financial expenses (VI) | | | 24 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | 21 344.00 | | 2 929.00 |
HA Exceptional income from management transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570.00 | | |
HK Income tax | 2 290.00 | 3 603.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 591.00 | 492 084.00 | | 715 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 113.00 | 471 777.00 | | 484 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 478.00 | 20 307.00 | | 231 478.00 |
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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 | 1 689 001.00 | | 2 448.00 | 1 689 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 625.00 | |
I4 DECREASES Grand Total | | 544.00 | 1 690 905.00 | |
IO DECREASES Total including other intangible assets | | | 18 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 39 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 817.00 | | | 18 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 559.00 | | 2 448.00 | 37 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 625.00 | | | 1 632 625.00 |
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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 | 58 653.00 | 8 561.00 | 544.00 | 58 653.00 |
PE DEPRECIATION Total including other intangible assets | 18 654.00 | 163.00 | | 18 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 999.00 | 8 398.00 | 544.00 | 39 999.00 |
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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 | 25 075.00 | 25 075.00 | | 25 075.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 597.00 | 23 597.00 | | 23 597.00 |
8L Deferred income | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 22 092.00 | 22 092.00 | | 22 092.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VC Group and associates | 117 668.00 | 117 668.00 | | 117 668.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 259 578.00 | 155 044.00 | 104 535.00 | 259 578.00 |
VI Group and Associates | 1 096 721.00 | 1 096 721.00 | | 1 096 721.00 |
VK Loans repaid during the year | 156 990.00 | | | 156 990.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 733.00 | 151 733.00 | | 151 733.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 884.00 | 1 327 350.00 | 104 535.00 | 1 431 884.00 |
