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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 | 1 041.00 | 30.00 | 1 011.00 | 1 041.00 |
BJ TOTAL (I) | 2 199 011.00 | 30.00 | 2 198 981.00 | 2 199 011.00 |
BX Customers and related accounts | 49 920.00 | | 49 920.00 | 49 920.00 |
BZ Other receivables | 177 504.00 | | 177 504.00 | 177 504.00 |
CF Cash and cash equivalents | 37 309.00 | | 37 309.00 | 37 309.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 622 226.00 | | 622 226.00 | 622 226.00 |
CO Grand total (0 to V) | 2 821 237.00 | 30.00 | 2 821 207.00 | 2 821 237.00 |
CU Other investments | 2 197 970.00 | | 2 197 970.00 | 2 197 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 970.00 | 1 077 970.00 | | 1 077 970.00 |
DD Legal reserve (1) | 107 797.00 | 107 797.00 | | 107 797.00 |
DG Other reserves | 882 339.00 | 832 051.00 | | 882 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 224.00 | 352 120.00 | | 344 224.00 |
DL TOTAL (I) | 2 412 330.00 | 2 369 938.00 | | 2 412 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 956.00 | 314 721.00 | | 358 956.00 |
DW Advances and down payments received on current orders | | 17 604.00 | | |
DX Trade payables and related accounts | 7 772.00 | 4 673.00 | | 7 772.00 |
DY Tax and social security liabilities | 36 974.00 | 40 436.00 | | 36 974.00 |
EA Other liabilities | 5 175.00 | 5 686.00 | | 5 175.00 |
EC TOTAL (IV) | 408 877.00 | 383 119.00 | | 408 877.00 |
EE Grand total (I to V) | 2 821 207.00 | 2 753 057.00 | | 2 821 207.00 |
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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 | 284 700.00 | | 284 700.00 | 284 700.00 |
FJ Net sales | 284 700.00 | | 284 700.00 | 284 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 702.00 | |
FW Other purchases and external expenses | | | 47 522.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 123 888.00 | |
FZ Social Security Contributions | | | 90 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 263 690.00 | |
GG - OPERATING RESULT (I - II) | | | 21 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 580.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 328 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -280.00 | | 260.00 |
HK Income tax | 5 660.00 | 3 299.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 574.00 | 603 430.00 | | 613 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 350.00 | 251 310.00 | | 269 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 224.00 | 352 120.00 | | 344 224.00 |
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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 | 2 197 970.00 | | 1 041.00 | 2 197 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 970.00 | |
I4 DECREASES Grand Total | | | 2 199 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 970.00 | | | 2 197 970.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8C Staff and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 49 920.00 | | | 49 920.00 |
VB VAT | 7 504.00 | | | 7 504.00 |
VI Group and Associates | 358 956.00 | 358 956.00 | | 358 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | | | 170 000.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 315.00 | 229 315.00 | | 229 315.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 877.00 | 408 877.00 | | 408 877.00 |
