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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 882.00 | 798.00 | 1 084.00 | 1 882.00 |
AT Other tangible assets | 10 947.00 | 4 323.00 | 6 624.00 | 10 947.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 1 505 709.00 | 5 121.00 | 1 500 588.00 | 1 505 709.00 |
BX Customers and related accounts | 10 807.00 | | 10 807.00 | 10 807.00 |
BZ Other receivables | 1 528 361.00 | | 1 528 361.00 | 1 528 361.00 |
CF Cash and cash equivalents | 480 161.00 | | 480 161.00 | 480 161.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 2 026 006.00 | | 2 026 006.00 | 2 026 006.00 |
CO Grand total (0 to V) | 3 531 716.00 | 5 121.00 | 3 526 594.00 | 3 531 716.00 |
CU Other investments | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 101 959.00 | 77 009.00 | | 101 959.00 |
DG Other reserves | 56 900.00 | 47 839.00 | | 56 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 823.00 | 499 012.00 | | 568 823.00 |
DL TOTAL (I) | 1 917 682.00 | 1 813 859.00 | | 1 917 682.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 271 456.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 734.00 | 781 166.00 | | 1 039 734.00 |
DX Trade payables and related accounts | 2 735.00 | 3 226.00 | | 2 735.00 |
DY Tax and social security liabilities | 54 773.00 | 45 477.00 | | 54 773.00 |
EA Other liabilities | 8 745.00 | 8 700.00 | | 8 745.00 |
EB Prepaid income (2) | 2 925.00 | 3 300.00 | | 2 925.00 |
EC TOTAL (IV) | 1 608 912.00 | 1 113 325.00 | | 1 608 912.00 |
EE Grand total (I to V) | 3 526 594.00 | 2 927 184.00 | | 3 526 594.00 |
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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 | 325 275.00 | | 325 275.00 | 325 275.00 |
FJ Net sales | 325 275.00 | | 325 275.00 | 325 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 921.00 | |
FW Other purchases and external expenses | | | 112 122.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 147 293.00 | |
FZ Social Security Contributions | | | 57 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 759.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 15 668.00 | |
GP Total financial income (V) | | | 565 668.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 589.00 | 781 761.00 | | 907 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 766.00 | 282 749.00 | | 338 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 823.00 | 499 012.00 | | 568 823.00 |
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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 | 1 418 059.00 | | 87 650.00 | 1 418 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 880.00 | |
I4 DECREASES Grand Total | | | 1 505 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 947.00 | | | 10 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 230.00 | | 87 650.00 | 1 405 230.00 |
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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 | 3 833.00 | 1 288.00 | | 3 833.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 59.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 1 229.00 | | 3 094.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 26 093.00 | 26 093.00 | | 26 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
8L Deferred income | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 10 807.00 | | | 10 807.00 |
VB VAT | 49.00 | | | 49.00 |
VC Group and associates | 1 522 930.00 | | | 1 522 930.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 039 734.00 | 1 039 734.00 | | 1 039 734.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 271 451.00 | | | 271 451.00 |
VM Income taxes | 3 366.00 | | | 3 366.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 6 677.00 | | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 726.00 | 1 545 846.00 | 880.00 | 1 546 726.00 |
VW VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 912.00 | 1 608 912.00 | | 1 608 912.00 |
