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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 | 861.00 | 638.00 | 223.00 | 861.00 |
BB Receivables related to investments | 120 253.00 | | 120 253.00 | 120 253.00 |
BH Other financial assets | 16 171.00 | 16 009.00 | 162.00 | 16 171.00 |
BJ TOTAL (I) | 741 348.00 | 16 647.00 | 724 701.00 | 741 348.00 |
BX Customers and related accounts | 39 816.00 | | 39 816.00 | 39 816.00 |
BZ Other receivables | 542 586.00 | | 542 586.00 | 542 586.00 |
CF Cash and cash equivalents | 102 338.00 | | 102 338.00 | 102 338.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 685 887.00 | | 685 887.00 | 685 887.00 |
CO Grand total (0 to V) | 1 427 235.00 | 16 647.00 | 1 410 588.00 | 1 427 235.00 |
CU Other investments | 604 063.00 | | 604 063.00 | 604 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 129 709.00 | 991 746.00 | | 1 129 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 636.00 | 137 963.00 | | 184 636.00 |
DL TOTAL (I) | 1 358 345.00 | 1 173 709.00 | | 1 358 345.00 |
DS Convertible Bond Issues | | 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 454.00 | 59 838.00 | | 3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | 10 754.00 | | 19 977.00 |
DX Trade payables and related accounts | 1 122.00 | 1 957.00 | | 1 122.00 |
DY Tax and social security liabilities | 27 689.00 | 38 199.00 | | 27 689.00 |
EC TOTAL (IV) | 52 243.00 | 111 063.00 | | 52 243.00 |
EE Grand total (I to V) | 1 410 588.00 | 1 284 772.00 | | 1 410 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 314.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 159 047.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 197 899.00 | |
GG - OPERATING RESULT (I - II) | | | 24 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 483.00 | |
GP Total financial income (V) | | | 176 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 009.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 16 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 1 290.00 | | 420.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 586.00 | 1 290.00 | | 4 586.00 |
HE Exceptional expenses on management operations | 305.00 | 395.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 535.00 | 395.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | 896.00 | | 4 051.00 |
HK Income tax | 3 042.00 | 3 141.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 069.00 | 375 181.00 | | 403 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 433.00 | 237 219.00 | | 218 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 636.00 | 137 963.00 | | 184 636.00 |
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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 | 749 395.00 | | | 749 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 847.00 | 740 487.00 | |
I4 DECREASES Grand Total | | 8 047.00 | 741 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 061.00 | | | 8 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 334.00 | | | 741 334.00 |
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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 | 6 007.00 | 1 601.00 | 6 970.00 | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 007.00 | 1 601.00 | 6 970.00 | 6 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 160 090.00 | | |
7B Total provisions for depreciation | | 16 009.00 | | |
7C Grand total | | 16 009.00 | | |
UG - Financial | | 16 009.00 | | |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
UL Receivables related to investments | 120 253.00 | | | 120 253.00 |
UT Other financial assets | 16 171.00 | | | 16 171.00 |
UX Other trade receivables | 39 816.00 | | | 39 816.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 540 090.00 | | | 540 090.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VI Group and Associates | 19 977.00 | 19 977.00 | | 19 977.00 |
VM Income taxes | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 973.00 | 583 549.00 | 136 424.00 | 719 973.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 243.00 | 52 243.00 | | 52 243.00 |
