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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 | 68 610.00 | 34 830.00 | 33 780.00 | 68 610.00 |
BB Receivables related to investments | 3 442 140.00 | | 3 442 140.00 | 3 442 140.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 605 025.00 | 34 830.00 | 3 570 195.00 | 3 605 025.00 |
BP Services in progress | 47 750.00 | | 47 750.00 | 47 750.00 |
BX Customers and related accounts | 227 040.00 | | 227 040.00 | 227 040.00 |
BZ Other receivables | 684 929.00 | | 684 929.00 | 684 929.00 |
CF Cash and cash equivalents | 392 500.00 | | 392 500.00 | 392 500.00 |
CH Prepaid expenses | 24 364.00 | | 24 364.00 | 24 364.00 |
CJ TOTAL (II) | 1 376 583.00 | | 1 376 583.00 | 1 376 583.00 |
CO Grand total (0 to V) | 4 981 608.00 | 34 830.00 | 4 946 778.00 | 4 981 608.00 |
CU Other investments | 86 775.00 | | 86 775.00 | 86 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 110 500.00 | 110 500.00 | | 110 500.00 |
DF Regulated reserves (1) | 2 540.00 | | | 2 540.00 |
DG Other reserves | 1 587 209.00 | 860 699.00 | | 1 587 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 502.00 | 1 229 050.00 | | 860 502.00 |
DL TOTAL (I) | 3 666 751.00 | 3 306 249.00 | | 3 666 751.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 158.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 511.00 | 955 405.00 | | 817 511.00 |
DX Trade payables and related accounts | 303 324.00 | 465 619.00 | | 303 324.00 |
DY Tax and social security liabilities | 118 220.00 | 159 720.00 | | 118 220.00 |
EA Other liabilities | 40 846.00 | 17 554.00 | | 40 846.00 |
EC TOTAL (IV) | 1 280 027.00 | 1 598 457.00 | | 1 280 027.00 |
EE Grand total (I to V) | 4 946 778.00 | 4 904 705.00 | | 4 946 778.00 |
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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 | 948 250.00 | | 948 250.00 | 948 250.00 |
FJ Net sales | 948 250.00 | | 948 250.00 | 948 250.00 |
FM Inventory production | | | -23 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 614.00 | |
FQ Other income | | | 7 955.00 | |
FR Total operating income (I) | | | 1 010 934.00 | |
FW Other purchases and external expenses | | | 544 409.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 144 604.00 | |
FZ Social Security Contributions | | | 69 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 774 501.00 | |
GG - OPERATING RESULT (I - II) | | | 236 432.00 | |
GH Attributed profit or transferred loss (III) | | | 525 392.00 | |
GI Supported loss or transferred profit (IV) | | | 40 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 693.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 80 990.00 | |
GP Total financial income (V) | | | 434 726.00 | |
GR Interest and similar expenses | | | 19 449.00 | |
GU Total financial expenses (VI) | | | 19 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 540.00 | 26.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | 13 000.00 | | 9 999.00 |
HH Total exceptional expenses (VIII) | 11 539.00 | 13 026.00 | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 539.00 | -8 026.00 | | -11 539.00 |
HK Income tax | 264 943.00 | 273 325.00 | | 264 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 052.00 | 2 416 740.00 | | 1 971 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 550.00 | 1 187 691.00 | | 1 110 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 502.00 | 1 229 050.00 | | 860 502.00 |
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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 | 3 803 316.00 | | 29 025.00 | 3 803 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 315.00 | 3 536 415.00 | |
I4 DECREASES Grand Total | | 227 315.00 | 3 605 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 276.00 | | 22 334.00 | 46 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757 040.00 | | 6 691.00 | 3 757 040.00 |
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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 | 27 368.00 | 7 462.00 | | 27 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 368.00 | 7 462.00 | | 27 368.00 |
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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 | 303 324.00 | 303 324.00 | | 303 324.00 |
8C Staff and Related Accounts | 30 502.00 | 30 502.00 | | 30 502.00 |
8D Social Security and Other Social Organizations | 33 735.00 | 33 735.00 | | 33 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 846.00 | 40 846.00 | | 40 846.00 |
UL Receivables related to investments | 3 442 140.00 | | | 3 442 140.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 227 040.00 | | | 227 040.00 |
VB VAT | 46 756.00 | | | 46 756.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 817 511.00 | 817 511.00 | | 817 511.00 |
VM Income taxes | 10 841.00 | | | 10 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 331.00 | | | 627 331.00 |
VS Prepaid expenses | 24 364.00 | | | 24 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 973.00 | 936 333.00 | 3 449 640.00 | 4 385 973.00 |
VW VAT | 52 698.00 | 52 698.00 | | 52 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 027.00 | 1 280 027.00 | | 1 280 027.00 |
