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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 29 351.00 | 21 836.00 | 7 515.00 | 29 351.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 006 304.00 | 23 539.00 | 1 982 765.00 | 2 006 304.00 |
BX Customers and related accounts | 193 984.00 | | 193 984.00 | 193 984.00 |
BZ Other receivables | 115 729.00 | | 115 729.00 | 115 729.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 312 905.00 | | 312 905.00 | 312 905.00 |
CO Grand total (0 to V) | 2 319 209.00 | 23 539.00 | 2 295 670.00 | 2 319 209.00 |
CU Other investments | 1 973 250.00 | | 1 973 250.00 | 1 973 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 4 000.00 | | 2 000.00 |
DH Retained earnings | 478 526.00 | 398 366.00 | | 478 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 238.00 | 78 160.00 | | 642 238.00 |
DL TOTAL (I) | 1 142 764.00 | 500 526.00 | | 1 142 764.00 |
DU Loans and Debts from Credit Institutions (3) | 409 826.00 | 637 586.00 | | 409 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 835.00 | 946 151.00 | | 646 835.00 |
DX Trade payables and related accounts | 33 178.00 | 41 394.00 | | 33 178.00 |
DY Tax and social security liabilities | 57 197.00 | 45 551.00 | | 57 197.00 |
EA Other liabilities | 5 869.00 | 694.00 | | 5 869.00 |
EC TOTAL (IV) | 1 152 906.00 | 1 671 377.00 | | 1 152 906.00 |
EE Grand total (I to V) | 2 295 670.00 | 2 171 903.00 | | 2 295 670.00 |
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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 | 425 263.00 | | 425 263.00 | 425 263.00 |
FJ Net sales | 425 263.00 | | 425 263.00 | 425 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 343.00 | |
FS Purchases of goods (including customs duties) | | | 35 019.00 | |
FU Purchases of raw materials and other supplies | | | 14 476.00 | |
FW Other purchases and external expenses | | | 85 192.00 | |
FX Taxes, duties, and similar payments | | | 20 486.00 | |
FY Salaries and Wages | | | 175 462.00 | |
FZ Social Security Contributions | | | 87 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 419 682.00 | |
GG - OPERATING RESULT (I - II) | | | 73 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 000.00 | |
GP Total financial income (V) | | | 577 000.00 | |
GR Interest and similar expenses | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 583.00 | 993.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -993.00 | | -583.00 |
HK Income tax | -15 660.00 | -12 800.00 | | -15 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 343.00 | 571 412.00 | | 1 070 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 105.00 | 493 252.00 | | 428 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 238.00 | 78 160.00 | | 642 238.00 |
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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 | 2 006 413.00 | | 5 928.00 | 2 006 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 1 975 250.00 | |
I4 DECREASES Grand Total | | 6 037.00 | 2 006 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 974.00 | 29 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 397.00 | | 5 928.00 | 29 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 313.00 | | | 1 975 313.00 |
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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 | 27 916.00 | 1 597.00 | 5 974.00 | 27 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 213.00 | 1 597.00 | 5 974.00 | 26 213.00 |
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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 | 33 178.00 | 33 178.00 | | 33 178.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 193 984.00 | | | 193 984.00 |
VB VAT | 694.00 | | | 694.00 |
VC Group and associates | 94 769.00 | | | 94 769.00 |
VG Loans with a maturity of up to one year at origin | 14 077.00 | 14 077.00 | | 14 077.00 |
VH Loans with a maturity of more than one year at origin | 395 749.00 | 216 445.00 | 179 304.00 | 395 749.00 |
VI Group and Associates | 646 835.00 | 646 835.00 | | 646 835.00 |
VK Loans repaid during the year | 210 655.00 | | | 210 655.00 |
VM Income taxes | 18 672.00 | | | 18 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 151.00 | 312 151.00 | 2 000.00 | 314 151.00 |
VW VAT | 38 066.00 | 38 066.00 | | 38 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 906.00 | 973 602.00 | 179 304.00 | 1 152 906.00 |
