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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 | 7 604.00 | 377.00 | 7 227.00 | 7 604.00 |
BB Receivables related to investments | 176 561.00 | 61 221.00 | 115 340.00 | 176 561.00 |
BJ TOTAL (I) | 16 281 487.00 | 67 598.00 | 16 213 888.00 | 16 281 487.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 156 467.00 | 70 203.00 | 86 264.00 | 156 467.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 10 582.00 | | 10 582.00 | 10 582.00 |
CH Prepaid expenses | 24 633.00 | | 24 633.00 | 24 633.00 |
CJ TOTAL (II) | 195 207.00 | 70 203.00 | 125 004.00 | 195 207.00 |
CO Grand total (0 to V) | 16 476 693.00 | 137 801.00 | 16 338 892.00 | 16 476 693.00 |
CU Other investments | 16 097 322.00 | 6 000.00 | 16 091 322.00 | 16 097 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 262 001.00 | | | 3 262 001.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 308 764.00 | | | 1 308 764.00 |
DH Retained earnings | 11 066 403.00 | 6 568 289.00 | | 11 066 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380 909.00 | 4 798 114.00 | | 3 380 909.00 |
DL TOTAL (I) | 15 747 312.00 | 12 666 403.00 | | 15 747 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 504 042.00 | | |
DX Trade payables and related accounts | 16 047.00 | 23 315.00 | | 16 047.00 |
DY Tax and social security liabilities | 208 245.00 | 179 093.00 | | 208 245.00 |
EA Other liabilities | 367 287.00 | 1 006 222.00 | | 367 287.00 |
EC TOTAL (IV) | 591 580.00 | 3 712 671.00 | | 591 580.00 |
EE Grand total (I to V) | 16 338 892.00 | 16 379 074.00 | | 16 338 892.00 |
EG Accrued income and payables due within one year | 591 580.00 | 2 462 671.00 | | 591 580.00 |
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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 | 582 247.00 | | 582 247.00 | 582 247.00 |
FJ Net sales | 582 247.00 | | 582 247.00 | 582 247.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582 252.00 | |
FW Other purchases and external expenses | | | 81 494.00 | |
FX Taxes, duties, and similar payments | | | 49 513.00 | |
FY Salaries and Wages | | | 351 687.00 | |
FZ Social Security Contributions | | | 160 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 713 884.00 | |
GG - OPERATING RESULT (I - II) | | | -131 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 650 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 3 650 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 221.00 | |
GR Interest and similar expenses | | | 62 733.00 | |
GU Total financial expenses (VI) | | | 129 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 388 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 959.00 | | | 21 959.00 |
HD Total exceptional income (VII) | 21 959.00 | | | 21 959.00 |
HE Exceptional expenses on management operations | 6 923.00 | 48.00 | | 6 923.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | 48.00 | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | -48.00 | | -7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 269.00 | 5 592 922.00 | | 4 232 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 359.00 | 794 808.00 | | 851 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380 909.00 | 4 798 114.00 | | 3 380 909.00 |
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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 | 16 104 128.00 | | 177 358.00 | 16 104 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 273 883.00 | |
I4 DECREASES Grand Total | | | 16 281 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 1 604.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098 128.00 | | 175 754.00 | 16 098 128.00 |
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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 | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 612 210.00 | | |
6T Receivables | | 70 203.00 | | |
7B Total provisions for depreciation | | 137 424.00 | | |
7C Grand total | | 137 424.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 203.00 | | |
UG - Financial | | 67 221.00 | | |
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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
8C Staff and Related Accounts | 70 398.00 | 70 398.00 | | 70 398.00 |
8D Social Security and Other Social Organizations | 52 807.00 | 52 807.00 | | 52 807.00 |
UL Receivables related to investments | 176 561.00 | 176 561.00 | | 176 561.00 |
UX Other trade receivables | 72 224.00 | | | 72 224.00 |
VA Doubtful or disputed receivables | 84 244.00 | | | 84 244.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VI Group and Associates | 367 287.00 | 367 287.00 | | 367 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 645.00 | 51 645.00 | | 51 645.00 |
VS Prepaid expenses | 24 633.00 | | | 24 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 188.00 | 360 188.00 | | 360 188.00 |
VW VAT | 33 396.00 | 33 396.00 | | 33 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 580.00 | 591 580.00 | | 591 580.00 |
