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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 | 1 590.00 | 916.00 | 674.00 | 1 590.00 |
AT Other tangible assets | 5 463.00 | 3 626.00 | 1 837.00 | 5 463.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 667 253.00 | 4 542.00 | 662 711.00 | 667 253.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 113 755.00 | | 113 755.00 | 113 755.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 142 302.00 | | 142 302.00 | 142 302.00 |
CO Grand total (0 to V) | 809 555.00 | 4 542.00 | 805 013.00 | 809 555.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 562.00 | 38 404.00 | | 138 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 269.00 | 100 158.00 | | 75 269.00 |
DL TOTAL (I) | 224 832.00 | 149 562.00 | | 224 832.00 |
DU Loans and Debts from Credit Institutions (3) | 406 924.00 | 491 415.00 | | 406 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 500.00 | 121 000.00 | | 153 500.00 |
DX Trade payables and related accounts | 2 587.00 | 3 114.00 | | 2 587.00 |
DY Tax and social security liabilities | 17 169.00 | 19 631.00 | | 17 169.00 |
EC TOTAL (IV) | 580 181.00 | 635 160.00 | | 580 181.00 |
EE Grand total (I to V) | 805 013.00 | 784 722.00 | | 805 013.00 |
EG Accrued income and payables due within one year | 258 644.00 | 228 335.00 | | 258 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 187.00 | | 121.00 |
EI Including equity loans | 153 500.00 | | | 153 500.00 |
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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 | 97 980.00 | | 97 980.00 | 97 980.00 |
FJ Net sales | 97 980.00 | | 97 980.00 | 97 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 281.00 | |
FW Other purchases and external expenses | | | 35 097.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 31 765.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HK Income tax | 4 176.00 | 6 397.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 281.00 | 184 115.00 | | 165 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 011.00 | 83 957.00 | | 90 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 269.00 | 100 158.00 | | 75 269.00 |
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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 | 667 253.00 | | | 667 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 200.00 | |
I4 DECREASES Grand Total | | | 667 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 463.00 | | | 5 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 200.00 | | | 660 200.00 |
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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 | 2 191.00 | 2 351.00 | | 2 191.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 530.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 1 821.00 | | 1 805.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 108 500.00 | 108 500.00 | | 108 500.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 406 804.00 | 85 267.00 | 321 537.00 | 406 804.00 |
VI Group and Associates | 153 500.00 | 153 500.00 | | 153 500.00 |
VK Loans repaid during the year | 84 402.00 | | | 84 402.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 623.00 | 141 623.00 | | 141 623.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 181.00 | 258 644.00 | 321 537.00 | 580 181.00 |
