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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 | 34 859.00 | 14 754.00 | 20 105.00 | 34 859.00 |
BJ TOTAL (I) | 3 208 509.00 | 215 754.00 | 2 992 755.00 | 3 208 509.00 |
BX Customers and related accounts | 76 728.00 | | 76 728.00 | 76 728.00 |
BZ Other receivables | 563 832.00 | | 563 832.00 | 563 832.00 |
CF Cash and cash equivalents | 482 468.00 | | 482 468.00 | 482 468.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 125 527.00 | | 1 125 527.00 | 1 125 527.00 |
CO Grand total (0 to V) | 4 334 036.00 | 215 754.00 | 4 118 282.00 | 4 334 036.00 |
CU Other investments | 3 173 650.00 | 201 000.00 | 2 972 650.00 | 3 173 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 500.00 | 3 170 500.00 | | 3 170 500.00 |
DD Legal reserve (1) | 23 378.00 | 7 952.00 | | 23 378.00 |
DH Retained earnings | 321 741.00 | 178 634.00 | | 321 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 514.00 | 308 534.00 | | 419 514.00 |
DL TOTAL (I) | 3 935 133.00 | 3 665 619.00 | | 3 935 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 449.00 | 140 947.00 | | 95 449.00 |
DX Trade payables and related accounts | 6 441.00 | 6 140.00 | | 6 441.00 |
DY Tax and social security liabilities | 35 259.00 | 22 777.00 | | 35 259.00 |
EA Other liabilities | | 2 391.00 | | |
EB Prepaid income (2) | 46 000.00 | 46 151.00 | | 46 000.00 |
EC TOTAL (IV) | 183 149.00 | 218 406.00 | | 183 149.00 |
EE Grand total (I to V) | 4 118 282.00 | 3 884 026.00 | | 4 118 282.00 |
EG Accrued income and payables due within one year | 183 149.00 | 218 406.00 | | 183 149.00 |
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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 | 55 351.00 | | 55 351.00 | 55 351.00 |
FJ Net sales | 55 351.00 | | 55 351.00 | 55 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 000.00 | |
FR Total operating income (I) | | | 208 351.00 | |
FW Other purchases and external expenses | | | 43 238.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 60 651.00 | |
FZ Social Security Contributions | | | 28 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 140 224.00 | |
GG - OPERATING RESULT (I - II) | | | 68 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 13 128.00 | |
GP Total financial income (V) | | | 353 128.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 511.00 | | | 4 511.00 |
HD Total exceptional income (VII) | 4 511.00 | | | 4 511.00 |
HE Exceptional expenses on management operations | 124.00 | 3 688.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 3 688.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | -3 688.00 | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 990.00 | 510 915.00 | | 565 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 476.00 | 202 381.00 | | 146 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 514.00 | 308 534.00 | | 419 514.00 |
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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 | 3 208 509.00 | | | 3 208 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173 650.00 | |
I4 DECREASES Grand Total | | | 3 208 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 859.00 | | | 34 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 650.00 | | | 3 173 650.00 |
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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 | 7 813.00 | 6 942.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 6 942.00 | | 7 813.00 |
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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 | 354 000.00 | | 153 000.00 | 354 000.00 |
7C Grand total | 354 000.00 | | 153 000.00 | 354 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 153 000.00 | |
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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 14 616.00 | 14 616.00 | | 14 616.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 76 728.00 | | | 76 728.00 |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 562 689.00 | | | 562 689.00 |
VI Group and Associates | 95 449.00 | 95 449.00 | | 95 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 059.00 | 643 059.00 | | 643 059.00 |
VW VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 149.00 | 183 149.00 | | 183 149.00 |
