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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 | 4 342.00 | 4 116.00 | 226.00 | 4 342.00 |
BJ TOTAL (I) | 7 918.00 | 4 116.00 | 3 802.00 | 7 918.00 |
BT Goods | 12 000.00 | 11 000.00 | 1 000.00 | 12 000.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 120 886.00 | | 120 886.00 | 120 886.00 |
BZ Other receivables | 2 717 235.00 | 50 000.00 | 2 667 235.00 | 2 717 235.00 |
CF Cash and cash equivalents | 73 079.00 | | 73 079.00 | 73 079.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 2 924 449.00 | 61 000.00 | 2 863 449.00 | 2 924 449.00 |
CO Grand total (0 to V) | 2 932 368.00 | 65 116.00 | 2 867 251.00 | 2 932 368.00 |
CU Other investments | 3 576.00 | | 3 576.00 | 3 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 737 200.00 | 1 689 900.00 | | 1 737 200.00 |
DH Retained earnings | 1 246.00 | 1 242.00 | | 1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 583.00 | 47 304.00 | | 150 583.00 |
DL TOTAL (I) | 1 897 414.00 | 1 746 831.00 | | 1 897 414.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 477.00 | 514 662.00 | | 436 477.00 |
DX Trade payables and related accounts | 46 842.00 | 42 492.00 | | 46 842.00 |
DY Tax and social security liabilities | 57 979.00 | 8 843.00 | | 57 979.00 |
EA Other liabilities | 414 540.00 | 410 498.00 | | 414 540.00 |
EC TOTAL (IV) | 955 837.00 | 976 495.00 | | 955 837.00 |
EE Grand total (I to V) | 2 867 251.00 | 2 737 326.00 | | 2 867 251.00 |
EG Accrued income and payables due within one year | 955 837.00 | 976 495.00 | | 955 837.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 929.00 | |
FQ Other income | | | 9 408.00 | |
FR Total operating income (I) | | | 26 337.00 | |
FW Other purchases and external expenses | | | 26 381.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 46 803.00 | |
GG - OPERATING RESULT (I - II) | | | -20 466.00 | |
GH Attributed profit or transferred loss (III) | | | 257 890.00 | |
GI Supported loss or transferred profit (IV) | | | 41 873.00 | |
GL Other interest and similar income | | | 25 484.00 | |
GP Total financial income (V) | | | 25 484.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 929.00 | 26 554.00 | | 16 929.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 700.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 700.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 700.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 700.00 | | 2 500.00 |
HK Income tax | 64 809.00 | 13 169.00 | | 64 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 211.00 | 242 936.00 | | 312 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 629.00 | 195 632.00 | | 161 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 583.00 | 47 304.00 | | 150 583.00 |
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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 | 10 418.00 | | | 10 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 576.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 7 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342.00 | | | 4 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 3 828.00 | 288.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 288.00 | | 3 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 46 842.00 | 46 842.00 | | 46 842.00 |
8E Income Taxes | 46 887.00 | 46 887.00 | | 46 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 540.00 | 414 540.00 | | 414 540.00 |
UX Other trade receivables | 120 886.00 | | | 120 886.00 |
VB VAT | 11 934.00 | | | 11 934.00 |
VC Group and associates | 2 655 301.00 | | | 2 655 301.00 |
VI Group and Associates | 436 477.00 | 436 477.00 | | 436 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 168.00 | 2 839 168.00 | | 2 839 168.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 837.00 | 955 837.00 | | 955 837.00 |
