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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AT Other tangible assets | 5 800.00 | 5 800.00 | | 5 800.00 |
BJ TOTAL (I) | 3 535 454.00 | 56 610.00 | 3 478 844.00 | 3 535 454.00 |
BX Customers and related accounts | 233 310.00 | | 233 310.00 | 233 310.00 |
BZ Other receivables | 629 473.00 | | 629 473.00 | 629 473.00 |
CF Cash and cash equivalents | 15 842.00 | | 15 842.00 | 15 842.00 |
CH Prepaid expenses | 15 547.00 | | 15 547.00 | 15 547.00 |
CJ TOTAL (II) | 894 172.00 | | 894 172.00 | 894 172.00 |
CO Grand total (0 to V) | 4 429 625.00 | 56 610.00 | 4 373 016.00 | 4 429 625.00 |
CU Other investments | 3 525 844.00 | 47 000.00 | 3 478 844.00 | 3 525 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 392 162.00 | 2 236 815.00 | | 2 392 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 004.00 | 155 348.00 | | 291 004.00 |
DL TOTAL (I) | 3 783 166.00 | 3 492 162.00 | | 3 783 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427 661.00 | 626 457.00 | | 427 661.00 |
DX Trade payables and related accounts | 20 602.00 | 22 426.00 | | 20 602.00 |
DY Tax and social security liabilities | 141 586.00 | 156 778.00 | | 141 586.00 |
EC TOTAL (IV) | 589 849.00 | 810 693.00 | | 589 849.00 |
EE Grand total (I to V) | 4 373 016.00 | 4 302 855.00 | | 4 373 016.00 |
EG Accrued income and payables due within one year | 744 118.00 | 184 236.00 | | 744 118.00 |
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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 | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 684 000.00 | | 684 000.00 | 684 000.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 661.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 698 867.00 | |
FW Other purchases and external expenses | | | 35 081.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 332 482.00 | |
FZ Social Security Contributions | | | 137 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 519 282.00 | |
GG - OPERATING RESULT (I - II) | | | 179 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 49 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 301.00 | | 352.00 |
HB Exceptional income from capital transactions | 7 345.00 | | | 7 345.00 |
HD Total exceptional income (VII) | 7 697.00 | 301.00 | | 7 697.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | 301.00 | | 7 465.00 |
HK Income tax | -153 227.00 | 64 684.00 | | -153 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 564.00 | 810 655.00 | | 706 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 559.00 | 655 307.00 | | 415 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 004.00 | 155 348.00 | | 291 004.00 |
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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 | 3 539 838.00 | | 17 000.00 | 3 539 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525 844.00 | |
I4 DECREASES Grand Total | | 21 384.00 | 3 535 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 384.00 | 5 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 184.00 | | | 27 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 844.00 | | 17 000.00 | 3 508 844.00 |
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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 | 30 702.00 | 292.00 | 21 384.00 | 30 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 292.00 | 21 384.00 | 26 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 000.00 | | |
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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 | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 74 637.00 | 74 637.00 | | 74 637.00 |
UX Other trade receivables | 233 310.00 | | | 233 310.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VI Group and Associates | 427 661.00 | 427 661.00 | | 427 661.00 |
VM Income taxes | 627 558.00 | | | 627 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 15 547.00 | | | 15 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 330.00 | 878 330.00 | | 878 330.00 |
VW VAT | 38 885.00 | 38 885.00 | | 38 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 849.00 | 589 849.00 | | 589 849.00 |
