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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 | 17 517.00 | 9 871.00 | 7 646.00 | 17 517.00 |
BJ TOTAL (I) | 1 297 516.00 | 9 871.00 | 1 287 645.00 | 1 297 516.00 |
BX Customers and related accounts | 271 437.00 | 127 242.00 | 144 195.00 | 271 437.00 |
BZ Other receivables | 2 383 930.00 | | 2 383 930.00 | 2 383 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 2 663 147.00 | 127 242.00 | 2 535 904.00 | 2 663 147.00 |
CO Grand total (0 to V) | 3 960 662.00 | 137 113.00 | 3 823 550.00 | 3 960 662.00 |
CU Other investments | 1 279 999.00 | | 1 279 999.00 | 1 279 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 000.00 | | 7 000.00 |
DH Retained earnings | 757 460.00 | 443 185.00 | | 757 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 242.00 | 316 276.00 | | 113 242.00 |
DL TOTAL (I) | 947 703.00 | 834 460.00 | | 947 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 426.00 | 120 000.00 | | 7 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 838.00 | 458 870.00 | | 233 838.00 |
DX Trade payables and related accounts | 34 888.00 | 51 792.00 | | 34 888.00 |
DY Tax and social security liabilities | 88 020.00 | 53 355.00 | | 88 020.00 |
EA Other liabilities | 2 511 675.00 | 2 511 327.00 | | 2 511 675.00 |
EC TOTAL (IV) | 2 875 847.00 | 3 195 343.00 | | 2 875 847.00 |
EE Grand total (I to V) | 3 823 550.00 | 4 029 804.00 | | 3 823 550.00 |
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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 | 355 451.00 | | 355 451.00 | 355 451.00 |
FJ Net sales | 355 451.00 | | 355 451.00 | 355 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 355.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 417 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 250.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 120 343.00 | |
FZ Social Security Contributions | | | 94 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 294 343.00 | |
GG - OPERATING RESULT (I - II) | | | 123 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 839.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 040.00 | 120 102.00 | | 5 040.00 |
HB Exceptional income from capital transactions | 12 000.00 | 350 001.00 | | 12 000.00 |
HD Total exceptional income (VII) | 17 040.00 | 470 103.00 | | 17 040.00 |
HE Exceptional expenses on management operations | 33 322.00 | 893 313.00 | | 33 322.00 |
HF Exceptional expenses on capital transactions | 26 986.00 | 72 049.00 | | 26 986.00 |
HH Total exceptional expenses (VIII) | 60 308.00 | 965 362.00 | | 60 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 268.00 | -495 260.00 | | -43 268.00 |
HK Income tax | | 17 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 790.00 | 1 695 161.00 | | 472 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 547.00 | 1 378 885.00 | | 359 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 242.00 | 316 276.00 | | 113 242.00 |
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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 | 1 057 309.00 | | 425 900.00 | 1 057 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 688.00 | 1 279 999.00 | |
I4 DECREASES Grand Total | | 185 694.00 | 1 297 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 006.00 | 17 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 122.00 | | 21 400.00 | 41 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 187.00 | | 404 500.00 | 1 016 187.00 |
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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 | 34 222.00 | 2 359.00 | 26 710.00 | 34 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 222.00 | 2 359.00 | 26 710.00 | 34 222.00 |
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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 | 34 888.00 | 34 888.00 | | 34 888.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 39 449.00 | 39 449.00 | | 39 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511 675.00 | 2 511 675.00 | | 2 511 675.00 |
UX Other trade receivables | 118 837.00 | | | 118 837.00 |
VA Doubtful or disputed receivables | 152 601.00 | | | 152 601.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VC Group and associates | 2 363 272.00 | | | 2 363 272.00 |
VG Loans with a maturity of up to one year at origin | 7 426.00 | 7 426.00 | | 7 426.00 |
VI Group and Associates | 233 838.00 | 233 838.00 | | 233 838.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 560.00 | 2 655 560.00 | | 2 655 560.00 |
VW VAT | 42 386.00 | 42 386.00 | | 42 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 847.00 | 2 875 847.00 | | 2 875 847.00 |
