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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 | 47 377.00 | 24 456.00 | 22 920.00 | 47 377.00 |
BB Receivables related to investments | 3 159 608.00 | | 3 159 608.00 | 3 159 608.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 3 464 822.00 | 24 456.00 | 3 440 365.00 | 3 464 822.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 135 925.00 | | 135 925.00 | 135 925.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 10 713.00 | | 10 713.00 | 10 713.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 148 699.00 | | 148 699.00 | 148 699.00 |
CO Grand total (0 to V) | 3 613 520.00 | 24 456.00 | 3 589 064.00 | 3 613 520.00 |
CU Other investments | 254 657.00 | | 254 657.00 | 254 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 956 039.00 | 1 687 792.00 | | 1 956 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 909.00 | 268 247.00 | | 366 909.00 |
DL TOTAL (I) | 2 652 948.00 | 2 286 039.00 | | 2 652 948.00 |
DQ Provisions for Expenses | 134 343.00 | 147 690.00 | | 134 343.00 |
DR TOTAL (IV) | 134 343.00 | 147 690.00 | | 134 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 546.00 | 1 209 853.00 | | 678 546.00 |
DX Trade payables and related accounts | 10 389.00 | 5 160.00 | | 10 389.00 |
DY Tax and social security liabilities | 101 926.00 | 88 294.00 | | 101 926.00 |
EA Other liabilities | | 4 738.00 | | |
EC TOTAL (IV) | 801 774.00 | 1 311 954.00 | | 801 774.00 |
EE Grand total (I to V) | 3 589 064.00 | 3 745 683.00 | | 3 589 064.00 |
EG Accrued income and payables due within one year | 242 478.00 | 203 083.00 | | 242 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 648 178.00 | | 648 178.00 | 648 178.00 |
FJ Net sales | 648 178.00 | | 648 178.00 | 648 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 116 207.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 60 695.00 | |
FZ Social Security Contributions | | | 31 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GF Total Operating Expenses (II) | | | 222 547.00 | |
GG - OPERATING RESULT (I - II) | | | 430 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 921.00 | |
GL Other interest and similar income | | | 64 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 690.00 | |
GP Total financial income (V) | | | 260 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 343.00 | |
GR Interest and similar expenses | | | 167 255.00 | |
GU Total financial expenses (VI) | | | 301 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 070.00 | 11 176.00 | | 250 070.00 |
HD Total exceptional income (VII) | 250 070.00 | 11 176.00 | | 250 070.00 |
HE Exceptional expenses on management operations | 80.00 | 70.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 162 333.00 | 880.00 | | 162 333.00 |
HH Total exceptional expenses (VIII) | 162 413.00 | 950.00 | | 162 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 657.00 | 10 226.00 | | 87 657.00 |
HK Income tax | 109 845.00 | 94 469.00 | | 109 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 311.00 | 1 058 209.00 | | 1 163 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 402.00 | 789 962.00 | | 796 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 909.00 | 268 247.00 | | 366 909.00 |
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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 | 3 621 882.00 | | 18 908.00 | 3 621 882.00 |
I3 DECREASES Total Financial Fixed Assets | 12 703.00 | 162 333.00 | 3 417 445.00 | 12 703.00 |
I4 DECREASES Grand Total | 12 703.00 | 163 265.00 | 3 464 822.00 | 12 703.00 |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 47 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 401.00 | | 18 908.00 | 29 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 481.00 | | | 3 592 481.00 |
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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 | 15 163.00 | 10 225.00 | 932.00 | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 163.00 | 10 225.00 | 932.00 | 15 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 690.00 | 134 343.00 | 147 690.00 | 147 690.00 |
7C Grand total | 147 690.00 | 134 343.00 | 147 690.00 | 147 690.00 |
UG - Financial | | 134 343.00 | 147 690.00 | |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8C Staff and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8E Income Taxes | 10 477.00 | 10 477.00 | | 10 477.00 |
UL Receivables related to investments | 3 159 608.00 | 50 000.00 | | 3 159 608.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 135 925.00 | | | 135 925.00 |
VB VAT | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 10 912.00 | 10 912.00 | | 10 912.00 |
VI Group and Associates | 678 546.00 | 119 250.00 | 559 296.00 | 678 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 449.00 | 187 661.00 | 3 112 788.00 | 3 300 449.00 |
VW VAT | 48 568.00 | 48 568.00 | | 48 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 774.00 | 242 478.00 | 559 296.00 | 801 774.00 |
