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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AT Other tangible assets | 18 627.00 | 13 817.00 | 4 810.00 | 18 627.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 536 910.00 | 22 407.00 | 4 514 503.00 | 4 536 910.00 |
BX Customers and related accounts | 184 829.00 | | 184 829.00 | 184 829.00 |
BZ Other receivables | 781 793.00 | | 781 793.00 | 781 793.00 |
CF Cash and cash equivalents | 1 667 055.00 | | 1 667 055.00 | 1 667 055.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 2 636 538.00 | | 2 636 538.00 | 2 636 538.00 |
CO Grand total (0 to V) | 7 173 449.00 | 22 407.00 | 7 151 041.00 | 7 173 449.00 |
CU Other investments | 4 509 652.00 | | 4 509 652.00 | 4 509 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DG Other reserves | 2 142 962.00 | 2 096 979.00 | | 2 142 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 239.00 | 444 732.00 | | 479 239.00 |
DL TOTAL (I) | 6 609 701.00 | 6 529 212.00 | | 6 609 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071.00 | 1 402 397.00 | | 2 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 619.00 | 273 636.00 | | 311 619.00 |
DX Trade payables and related accounts | 63 900.00 | 97 769.00 | | 63 900.00 |
DY Tax and social security liabilities | 151 416.00 | 115 236.00 | | 151 416.00 |
EA Other liabilities | 12 332.00 | | | 12 332.00 |
EC TOTAL (IV) | 541 339.00 | 1 889 039.00 | | 541 339.00 |
EE Grand total (I to V) | 7 151 041.00 | 8 418 252.00 | | 7 151 041.00 |
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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 | 1 093 296.00 | | 1 093 296.00 | 1 093 296.00 |
FJ Net sales | 1 093 296.00 | | 1 093 296.00 | 1 093 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262 870.00 | |
FW Other purchases and external expenses | | | 640 244.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 383 080.00 | |
FZ Social Security Contributions | | | 169 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 213 068.00 | |
GG - OPERATING RESULT (I - II) | | | 49 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GL Other interest and similar income | | | 24 617.00 | |
GP Total financial income (V) | | | 459 617.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 557.00 | 34 430.00 | | 22 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 487.00 | 1 350 268.00 | | 1 722 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 248.00 | 905 535.00 | | 1 243 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 239.00 | 444 732.00 | | 479 239.00 |
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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 | 4 535 431.00 | | | 4 535 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509 692.00 | |
I4 DECREASES Grand Total | | | 4 536 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 148.00 | | | 17 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 692.00 | | | 4 509 692.00 |
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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 | 20 549.00 | 1 859.00 | | 20 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 215.00 | 1 603.00 | | 12 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 111 620.00 | 311 620.00 | | 3 111 620.00 |
8B Suppliers and Related Accounts | 63 901.00 | 63 901.00 | | 63 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 524.00 | 969 484.00 | 40.00 | 969 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 340.00 | 541 340.00 | | 541 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
