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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 | 84 693.00 | 30 482.00 | 54 212.00 | 84 693.00 |
BJ TOTAL (I) | 500 872.00 | 30 482.00 | 470 391.00 | 500 872.00 |
BX Customers and related accounts | 217 479.00 | | 217 479.00 | 217 479.00 |
BZ Other receivables | 1 515 830.00 | | 1 515 830.00 | 1 515 830.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 395 895.00 | | 395 895.00 | 395 895.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 3 529 746.00 | | 3 529 746.00 | 3 529 746.00 |
CO Grand total (0 to V) | 4 030 618.00 | 30 482.00 | 4 000 137.00 | 4 030 618.00 |
CU Other investments | 416 179.00 | | 416 179.00 | 416 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 179 666.00 | 1 076 920.00 | | 2 179 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | 1 102 745.00 | | 2 252.00 |
DL TOTAL (I) | 2 569 118.00 | 2 566 866.00 | | 2 569 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 539.00 | 70 259.00 | | 1 304 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 344.00 | 84 559.00 | | 57 344.00 |
DX Trade payables and related accounts | 4 286.00 | 2 728.00 | | 4 286.00 |
DY Tax and social security liabilities | 40 091.00 | 11 770.00 | | 40 091.00 |
EB Prepaid income (2) | 24 760.00 | | | 24 760.00 |
EC TOTAL (IV) | 1 431 019.00 | 169 316.00 | | 1 431 019.00 |
EE Grand total (I to V) | 4 000 137.00 | 2 736 182.00 | | 4 000 137.00 |
EG Accrued income and payables due within one year | 181 141.00 | 115 718.00 | | 181 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 840.00 | | | 8 840.00 |
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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 | 200 753.00 | | 200 753.00 | 200 753.00 |
FJ Net sales | 200 753.00 | | 200 753.00 | 200 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 793.00 | |
FW Other purchases and external expenses | | | 44 517.00 | |
FX Taxes, duties, and similar payments | | | 12 778.00 | |
FY Salaries and Wages | | | 149 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 942.00 | |
GG - OPERATING RESULT (I - II) | | | -13 149.00 | |
GL Other interest and similar income | | | 30 433.00 | |
GP Total financial income (V) | | | 30 433.00 | |
GR Interest and similar expenses | | | 12 857.00 | |
GU Total financial expenses (VI) | | | 12 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 039.00 | 1 999.00 | | 10 039.00 |
HA Exceptional income from management transactions | 190.00 | 123.00 | | 190.00 |
HB Exceptional income from capital transactions | | 2 699 450.00 | | |
HD Total exceptional income (VII) | 190.00 | 2 699 573.00 | | 190.00 |
HE Exceptional expenses on management operations | 244.00 | 34.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 1 501 127.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 1 501 161.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 1 198 412.00 | | -54.00 |
HK Income tax | 2 121.00 | 14 374.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 416.00 | 2 825 829.00 | | 241 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 164.00 | 1 723 084.00 | | 239 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | 1 102 745.00 | | 2 252.00 |
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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 | 89 673.00 | | 411 199.00 | 89 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 179.00 | |
I4 DECREASES Grand Total | | | 500 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 693.00 | | | 84 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 411 199.00 | 4 980.00 |
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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 | 13 088.00 | 17 393.00 | | 13 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 088.00 | 17 393.00 | | 13 088.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8L Deferred income | 24 760.00 | 24 760.00 | | 24 760.00 |
UX Other trade receivables | 217 479.00 | | | 217 479.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VC Group and associates | 1 482 004.00 | | | 1 482 004.00 |
VG Loans with a maturity of up to one year at origin | 10 941.00 | 10 941.00 | | 10 941.00 |
VH Loans with a maturity of more than one year at origin | 1 293 598.00 | 43 720.00 | 1 190 881.00 | 1 293 598.00 |
VI Group and Associates | 57 344.00 | 57 344.00 | | 57 344.00 |
VM Income taxes | 11 909.00 | | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 354.00 | | | 19 354.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 851.00 | 1 733 851.00 | | 1 733 851.00 |
VW VAT | 36 621.00 | 36 621.00 | | 36 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 019.00 | 181 141.00 | 1 190 881.00 | 1 431 019.00 |
