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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 202.00 | 1 202.00 | | 1 202.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 463 407.00 | 1 202.00 | 1 462 205.00 | 1 463 407.00 |
BX Customers and related accounts | 184 393.00 | | 184 393.00 | 184 393.00 |
BZ Other receivables | 590 771.00 | | 590 771.00 | 590 771.00 |
CF Cash and cash equivalents | 212 840.00 | | 212 840.00 | 212 840.00 |
CJ TOTAL (II) | 988 006.00 | | 988 006.00 | 988 006.00 |
CO Grand total (0 to V) | 2 451 413.00 | 1 202.00 | 2 450 211.00 | 2 451 413.00 |
CU Other investments | 1 062 205.00 | | 1 062 205.00 | 1 062 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 214 361.00 | | | 1 214 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 761.00 | | | 137 761.00 |
DL TOTAL (I) | 2 012 123.00 | | | 2 012 123.00 |
DU Loans and Debts from Credit Institutions (3) | 78 361.00 | | | 78 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 338.00 | | | 214 338.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 142 665.00 | | | 142 665.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 438 087.00 | | | 438 087.00 |
EE Grand total (I to V) | 2 450 211.00 | | | 2 450 211.00 |
EG Accrued income and payables due within one year | 422 229.00 | | | 422 229.00 |
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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 | 412 937.00 | | 412 937.00 | 412 937.00 |
FJ Net sales | 412 937.00 | | 412 937.00 | 412 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 251.00 | |
FW Other purchases and external expenses | | | 87 237.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 100 719.00 | |
FZ Social Security Contributions | | | 48 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 298.00 | |
GG - OPERATING RESULT (I - II) | | | 173 953.00 | |
GL Other interest and similar income | | | 25 698.00 | |
GP Total financial income (V) | | | 25 698.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HK Income tax | 58 398.00 | | | 58 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 949.00 | | | 438 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 187.00 | | | 301 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 761.00 | | | 137 761.00 |
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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 | 1 463 308.00 | | 99.00 | 1 463 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 205.00 | |
I4 DECREASES Grand Total | | | 1 463 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 106.00 | | 99.00 | 1 462 106.00 |
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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 | 1 202.00 | | | 1 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8C Staff and Related Accounts | 70 109.00 | 70 109.00 | | 70 109.00 |
8D Social Security and Other Social Organizations | 38 263.00 | 38 263.00 | | 38 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 184 393.00 | | | 184 393.00 |
VB VAT | 713.00 | | | 713.00 |
VC Group and associates | 586 287.00 | | | 586 287.00 |
VH Loans with a maturity of more than one year at origin | 78 361.00 | 62 503.00 | 15 858.00 | 78 361.00 |
VI Group and Associates | 214 338.00 | 214 338.00 | | 214 338.00 |
VK Loans repaid during the year | 61 040.00 | | | 61 040.00 |
VM Income taxes | 3 194.00 | | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 165.00 | 775 165.00 | 400 000.00 | 1 175 165.00 |
VW VAT | 34 292.00 | 34 292.00 | | 34 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 087.00 | 422 229.00 | 15 858.00 | 438 087.00 |
