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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 | 68 000.00 | 38 571.00 | 29 429.00 | 68 000.00 |
BB Receivables related to investments | 247 327.00 | | 247 327.00 | 247 327.00 |
BJ TOTAL (I) | 2 102 727.00 | 112 871.00 | 1 989 856.00 | 2 102 727.00 |
BX Customers and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 135 139.00 | | 135 139.00 | 135 139.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 157 664.00 | | 157 664.00 | 157 664.00 |
CO Grand total (0 to V) | 2 260 391.00 | 112 871.00 | 2 147 520.00 | 2 260 391.00 |
CU Other investments | 1 787 400.00 | 74 300.00 | 1 713 100.00 | 1 787 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 280.00 | 1 544 280.00 | | 1 544 280.00 |
DD Legal reserve (1) | 75 107.00 | 70 347.00 | | 75 107.00 |
DE Statutory or contractual reserves | 323 217.00 | 232 775.00 | | 323 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 813.00 | 95 203.00 | | 104 813.00 |
DL TOTAL (I) | 2 047 418.00 | 1 942 604.00 | | 2 047 418.00 |
DU Loans and Debts from Credit Institutions (3) | 15 323.00 | 38 080.00 | | 15 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 94 953.00 | | 17 393.00 |
DX Trade payables and related accounts | 6 044.00 | 4 618.00 | | 6 044.00 |
DY Tax and social security liabilities | 55 686.00 | 54 686.00 | | 55 686.00 |
DZ Fixed asset liabilities and related accounts | | 6 120.00 | | |
EA Other liabilities | 5 656.00 | 2 910.00 | | 5 656.00 |
EC TOTAL (IV) | 100 102.00 | 201 367.00 | | 100 102.00 |
EE Grand total (I to V) | 2 147 520.00 | 2 143 971.00 | | 2 147 520.00 |
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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 | 474 437.00 | | 474 437.00 | 474 437.00 |
FJ Net sales | 474 437.00 | | 474 437.00 | 474 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 474 712.00 | |
FW Other purchases and external expenses | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 265 761.00 | |
FZ Social Security Contributions | | | 162 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 700.00 | |
GP Total financial income (V) | | | 87 098.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 272.00 | | |
A2 TOTAL ASSETS | 117 800.00 | 104 568.00 | | 117 800.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 810.00 | 434 488.00 | | 561 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 996.00 | 339 285.00 | | 456 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 813.00 | 95 203.00 | | 104 813.00 |
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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 | 2 127 329.00 | | | 2 127 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 602.00 | 2 034 727.00 | |
I4 DECREASES Grand Total | | 24 602.00 | 2 102 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 329.00 | | | 2 059 329.00 |
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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 | 24 971.00 | 13 600.00 | | 24 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 971.00 | 13 600.00 | | 24 971.00 |
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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 | 156 000.00 | | 81 700.00 | 156 000.00 |
7C Grand total | 156 000.00 | | 81 700.00 | 156 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 81 700.00 | |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 42 576.00 | 42 576.00 | | 42 576.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UL Receivables related to investments | 247 327.00 | | | 247 327.00 |
UX Other trade receivables | 16 667.00 | | | 16 667.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 15 323.00 | 15 323.00 | | 15 323.00 |
VI Group and Associates | 17 393.00 | 17 393.00 | | 17 393.00 |
VK Loans repaid during the year | 22 756.00 | | | 22 756.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 852.00 | 22 525.00 | 247 327.00 | 269 852.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 102.00 | 100 102.00 | | 100 102.00 |
