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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 | 188 243.00 | 14 772.00 | 173 471.00 | 188 243.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 2 056 278.00 | 14 772.00 | 2 041 506.00 | 2 056 278.00 |
BX Customers and related accounts | 105 324.00 | | 105 324.00 | 105 324.00 |
BZ Other receivables | 1 606 034.00 | | 1 606 034.00 | 1 606 034.00 |
CF Cash and cash equivalents | 112 902.00 | | 112 902.00 | 112 902.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 1 829 943.00 | | 1 829 943.00 | 1 829 943.00 |
CO Grand total (0 to V) | 3 886 221.00 | 14 772.00 | 3 871 449.00 | 3 886 221.00 |
CU Other investments | 1 836 350.00 | | 1 836 350.00 | 1 836 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 020.00 | 293 020.00 | | 293 020.00 |
DD Legal reserve (1) | 29 302.00 | 29 302.00 | | 29 302.00 |
DG Other reserves | 1 687 589.00 | 1 282 467.00 | | 1 687 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 589.00 | 495 958.00 | | 606 589.00 |
DL TOTAL (I) | 2 616 500.00 | 2 100 748.00 | | 2 616 500.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 290.00 | 1 180.00 | | 172 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 571.00 | 725 803.00 | | 916 571.00 |
DX Trade payables and related accounts | 13 951.00 | 11 325.00 | | 13 951.00 |
DY Tax and social security liabilities | 133 988.00 | 228 665.00 | | 133 988.00 |
EA Other liabilities | 5 867.00 | 171 384.00 | | 5 867.00 |
EB Prepaid income (2) | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 1 245 949.00 | 1 138 359.00 | | 1 245 949.00 |
EE Grand total (I to V) | 3 871 449.00 | 3 248 106.00 | | 3 871 449.00 |
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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 | 855 156.00 | | 855 156.00 | 855 156.00 |
FJ Net sales | 855 156.00 | | 855 156.00 | 855 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 936 281.00 | |
FW Other purchases and external expenses | | | 160 650.00 | |
FX Taxes, duties, and similar payments | | | 50 743.00 | |
FY Salaries and Wages | | | 395 663.00 | |
FZ Social Security Contributions | | | 247 624.00 | |
GB Operating Expenses - Provisions | | | 14 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 869 455.00 | |
GG - OPERATING RESULT (I - II) | | | 66 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 003.00 | |
GL Other interest and similar income | | | 12 949.00 | |
GP Total financial income (V) | | | 512 952.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | 1 682.00 | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | 1 682.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | 1 682.00 | | 1 653.00 |
HK Income tax | -31 348.00 | 40 798.00 | | -31 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 886.00 | 1 383 176.00 | | 1 450 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 298.00 | 887 218.00 | | 844 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 589.00 | 495 958.00 | | 606 589.00 |
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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 | 1 838 035.00 | | 218 243.00 | 1 838 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 035.00 | |
I4 DECREASES Grand Total | | | 2 056 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 035.00 | | 30 000.00 | 1 838 035.00 |
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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 | | 14 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 772.00 | | |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
8C Staff and Related Accounts | 27 149.00 | 27 149.00 | | 27 149.00 |
8D Social Security and Other Social Organizations | 65 287.00 | 65 287.00 | | 65 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
8L Deferred income | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 31 685.00 | | | 31 685.00 |
UX Other trade receivables | 105 324.00 | | | 105 324.00 |
UY Staff and related accounts | 24 250.00 | | | 24 250.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VC Group and associates | 1 250 494.00 | | | 1 250 494.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 171 075.00 | 65 882.00 | 105 193.00 | 171 075.00 |
VI Group and Associates | 916 571.00 | 916 571.00 | | 916 571.00 |
VJ Loans taken out during the year | 198 400.00 | | | 198 400.00 |
VK Loans repaid during the year | 27 325.00 | | | 27 325.00 |
VM Income taxes | 322 434.00 | | | 322 434.00 |
VP Miscellaneous | 5 657.00 | | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 976.00 | 11 976.00 | | 11 976.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 726.00 | 1 717 041.00 | 31 685.00 | 1 748 726.00 |
VW VAT | 29 576.00 | 29 576.00 | | 29 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 949.00 | 1 140 756.00 | 105 193.00 | 1 245 949.00 |
