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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 | 100 485.00 | 59 467.00 | 41 018.00 | 100 485.00 |
BD Other fixed assets | 458 857.00 | | 458 857.00 | 458 857.00 |
BF Loans | 54 100.00 | | 54 100.00 | 54 100.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 200 514.00 | 99 467.00 | 1 101 048.00 | 1 200 514.00 |
BT Goods | 108 800.00 | | 108 800.00 | 108 800.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 2 522 786.00 | 40 000.00 | 2 482 786.00 | 2 522 786.00 |
CF Cash and cash equivalents | 1 244 586.00 | | 1 244 586.00 | 1 244 586.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 3 909 523.00 | 40 000.00 | 3 869 523.00 | 3 909 523.00 |
CO Grand total (0 to V) | 5 110 037.00 | 139 467.00 | 4 970 570.00 | 5 110 037.00 |
CU Other investments | 586 898.00 | 40 000.00 | 546 898.00 | 586 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 101 966.00 | 10 293.00 | | 101 966.00 |
DG Other reserves | 3 408 409.00 | 1 786 633.00 | | 3 408 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 351.00 | 1 833 449.00 | | 34 351.00 |
DL TOTAL (I) | 4 744 725.00 | 4 830 375.00 | | 4 744 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 239.00 | 24 262.00 | | 68 239.00 |
DX Trade payables and related accounts | 1 666.00 | 3 428.00 | | 1 666.00 |
DY Tax and social security liabilities | 155 940.00 | 87 323.00 | | 155 940.00 |
EC TOTAL (IV) | 225 845.00 | 115 013.00 | | 225 845.00 |
EE Grand total (I to V) | 4 970 570.00 | 4 945 388.00 | | 4 970 570.00 |
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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 | 381 200.00 | | 381 200.00 | 381 200.00 |
FJ Net sales | 381 200.00 | | 381 200.00 | 381 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FR Total operating income (I) | | | 385 266.00 | |
FS Purchases of goods (including customs duties) | | | 80 800.00 | |
FT Inventory change (goods) | | | -80 800.00 | |
FW Other purchases and external expenses | | | 43 208.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 246 425.00 | |
FZ Social Security Contributions | | | 65 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 377 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632.00 | |
GH Attributed profit or transferred loss (III) | | | 9 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 334.00 | |
GK Income from other securities and fixed asset receivables | | | 6 956.00 | |
GP Total financial income (V) | | | 47 290.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 203 885.00 | | |
HD Total exceptional income (VII) | | 2 203 885.00 | | |
HE Exceptional expenses on management operations | 152.00 | 1 314.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 299 863.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 341 177.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 862 708.00 | | -152.00 |
HJ Employee participation in company results | 7 606.00 | 9 061.00 | | 7 606.00 |
HK Income tax | 21 768.00 | 81 380.00 | | 21 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 516.00 | 2 654 169.00 | | 442 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 166.00 | 820 720.00 | | 408 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 351.00 | 1 833 449.00 | | 34 351.00 |
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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 | 1 797 876.00 | | 16 869.00 | 1 797 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 231.00 | 1 100 029.00 | |
I4 DECREASES Grand Total | | 614 231.00 | 1 200 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 485.00 | | | 100 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 391.00 | | 16 869.00 | 1 697 391.00 |
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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 | 41 382.00 | 18 085.00 | | 41 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 382.00 | 18 085.00 | | 41 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8C Staff and Related Accounts | 136 689.00 | 136 689.00 | | 136 689.00 |
8D Social Security and Other Social Organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
UP Loans | 54 100.00 | | | 54 100.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 27 960.00 | | | 27 960.00 |
VB VAT | 282.00 | | | 282.00 |
VC Group and associates | 2 488 655.00 | | | 2 488 655.00 |
VI Group and Associates | 68 239.00 | 68 239.00 | | 68 239.00 |
VM Income taxes | 33 399.00 | | | 33 399.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 5 391.00 | | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 412.00 | 2 556 137.00 | 54 275.00 | 2 610 412.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 845.00 | 225 845.00 | | 225 845.00 |
