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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 812.00 | 47 965.00 | 70 846.00 | 118 812.00 |
BJ TOTAL (I) | 2 415 717.00 | 47 965.00 | 2 367 751.00 | 2 415 717.00 |
BX Customers and related accounts | 294 486.00 | | 294 486.00 | 294 486.00 |
BZ Other receivables | 405 046.00 | | 405 046.00 | 405 046.00 |
CF Cash and cash equivalents | 163 032.00 | | 163 032.00 | 163 032.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 862 648.00 | | 862 648.00 | 862 648.00 |
CO Grand total (0 to V) | 3 278 364.00 | 47 965.00 | 3 230 399.00 | 3 278 364.00 |
CU Other investments | 2 296 905.00 | | 2 296 905.00 | 2 296 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 72 820.00 | 53 107.00 | | 72 820.00 |
DG Other reserves | 953 588.00 | 594 040.00 | | 953 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | 394 261.00 | | 2 604.00 |
DL TOTAL (I) | 2 154 012.00 | 2 166 409.00 | | 2 154 012.00 |
DU Loans and Debts from Credit Institutions (3) | 547 812.00 | 740 459.00 | | 547 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 528.00 | 45 912.00 | | 269 528.00 |
DX Trade payables and related accounts | 11 098.00 | 7 926.00 | | 11 098.00 |
DY Tax and social security liabilities | 87 160.00 | 102 649.00 | | 87 160.00 |
EA Other liabilities | 160 789.00 | 14 988.00 | | 160 789.00 |
EC TOTAL (IV) | 1 076 387.00 | 911 934.00 | | 1 076 387.00 |
EE Grand total (I to V) | 3 230 399.00 | 3 078 343.00 | | 3 230 399.00 |
EI Including equity loans | 269 528.00 | | | 269 528.00 |
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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 | 517 308.00 | | 517 308.00 | 517 308.00 |
FJ Net sales | 517 308.00 | | 517 308.00 | 517 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 530 890.00 | |
FW Other purchases and external expenses | | | 157 042.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 220 804.00 | |
FZ Social Security Contributions | | | 100 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 285.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 519 221.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 450.00 | 1 023.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 1 023.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 477.00 | | -1 450.00 |
HK Income tax | 3 775.00 | 8 972.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 670.00 | 1 050 888.00 | | 535 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 066.00 | 656 627.00 | | 533 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | 394 261.00 | | 2 604.00 |
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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 | 2 411 153.00 | | 8 556.00 | 2 411 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 905.00 | |
I4 DECREASES Grand Total | | 3 992.00 | 2 415 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992.00 | 118 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 248.00 | | 3 556.00 | 119 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 905.00 | | 5 000.00 | 2 291 905.00 |
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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 | 25 223.00 | 25 285.00 | 2 543.00 | 25 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 223.00 | 25 285.00 | 2 543.00 | 25 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 32 736.00 | 32 736.00 | | 32 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 789.00 | 160 789.00 | | 160 789.00 |
UX Other trade receivables | 294 486.00 | 294 486.00 | | 294 486.00 |
VB VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VC Group and associates | 339 271.00 | 339 271.00 | | 339 271.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 547 567.00 | 195 419.00 | 352 148.00 | 547 567.00 |
VI Group and Associates | 269 528.00 | 269 528.00 | | 269 528.00 |
VK Loans repaid during the year | 192 509.00 | | | 192 509.00 |
VM Income taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 472.00 | 44 472.00 | | 44 472.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 616.00 | 699 616.00 | | 699 616.00 |
VW VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 387.00 | 724 239.00 | 352 148.00 | 1 076 387.00 |
