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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | | | 199 330.00 | |
BJ TOTAL (I) | | | 199 330.00 | |
BX Customers and related accounts | | | 335 698.00 | |
BZ Other receivables | | | 1 175 002.00 | |
CF Cash and cash equivalents | | | 10 494.00 | |
CJ TOTAL (II) | | | 1 521 194.00 | |
CO Grand total (0 to V) | | | 1 720 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 721 059.00 | 721 059.00 | | 721 059.00 |
DH Retained earnings | 104 890.00 | 82 249.00 | | 104 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 913.00 | 22 641.00 | | 284 913.00 |
DL TOTAL (I) | 1 157 062.00 | 872 149.00 | | 1 157 062.00 |
DX Trade payables and related accounts | 141 055.00 | 122 400.00 | | 141 055.00 |
EA Other liabilities | 422 407.00 | 279 951.00 | | 422 407.00 |
EC TOTAL (IV) | 563 462.00 | 402 351.00 | | 563 462.00 |
EE Grand total (I to V) | 1 720 524.00 | 1 274 500.00 | | 1 720 524.00 |
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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 | | | 85 850.00 | |
FJ Net sales | | | 85 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 850.00 | |
FW Other purchases and external expenses | | | 56 319.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 189.00 | |
GG - OPERATING RESULT (I - II) | | | 18 661.00 | |
GL Other interest and similar income | | | 7 470.00 | |
GP Total financial income (V) | | | 7 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 000.00 | | | 438 000.00 |
HD Total exceptional income (VII) | 438 000.00 | | | 438 000.00 |
HF Exceptional expenses on capital transactions | 36 763.00 | | | 36 763.00 |
HH Total exceptional expenses (VIII) | 36 763.00 | | | 36 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 237.00 | | | 401 237.00 |
HK Income tax | 142 456.00 | 11 320.00 | | 142 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 320.00 | 150 655.00 | | 531 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 408.00 | 128 014.00 | | 246 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 913.00 | 22 641.00 | | 284 913.00 |
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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 | 457 942.00 | | | 457 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 330.00 | |
I4 DECREASES Grand Total | | 258 612.00 | 199 330.00 | |
IO DECREASES Total including other intangible assets | | 17 684.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 240 928.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 684.00 | | | 17 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 928.00 | | | 240 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 330.00 | | | 199 330.00 |
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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 | 216 556.00 | 5 293.00 | 221 849.00 | 216 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 556.00 | 5 293.00 | 221 849.00 | 216 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | | | 2 197.00 |
7C Grand total | 2 197.00 | | | 2 197.00 |
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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 | 141 055.00 | 141 055.00 | | 141 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
UP Loans | 199 330.00 | 199 330.00 | | 199 330.00 |
VA Doubtful or disputed receivables | 2 627.00 | | | 2 627.00 |
VB VAT | 693.00 | | | 693.00 |
VC Group and associates | 912 646.00 | | | 912 646.00 |
VI Group and Associates | 411 940.00 | 411 940.00 | | 411 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 663.00 | | | 261 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 226.00 | 1 712 226.00 | | 1 712 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 462.00 | 563 462.00 | | 563 462.00 |
