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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 | 9 956.00 | 4 483.00 | 5 472.00 | 9 956.00 |
BJ TOTAL (I) | 1 896 531.00 | 4 483.00 | 1 892 047.00 | 1 896 531.00 |
BX Customers and related accounts | 51 727.00 | | 51 727.00 | 51 727.00 |
BZ Other receivables | 159 769.00 | | 159 769.00 | 159 769.00 |
CF Cash and cash equivalents | 74 044.00 | | 74 044.00 | 74 044.00 |
CJ TOTAL (II) | 285 541.00 | | 285 541.00 | 285 541.00 |
CO Grand total (0 to V) | 2 182 072.00 | 4 483.00 | 2 177 588.00 | 2 182 072.00 |
CU Other investments | 1 886 574.00 | | 1 886 574.00 | 1 886 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | | | 1 165 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 22 449.00 | | | 22 449.00 |
DG Other reserves | 311 303.00 | | | 311 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 507.00 | | | 111 507.00 |
DL TOTAL (I) | 1 635 260.00 | | | 1 635 260.00 |
DU Loans and Debts from Credit Institutions (3) | 146 067.00 | | | 146 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 17 160.00 | | | 17 160.00 |
DY Tax and social security liabilities | 114 771.00 | | | 114 771.00 |
EA Other liabilities | 264 024.00 | | | 264 024.00 |
EC TOTAL (IV) | 542 328.00 | | | 542 328.00 |
EE Grand total (I to V) | 2 177 588.00 | | | 2 177 588.00 |
EG Accrued income and payables due within one year | 482 389.00 | | | 482 389.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 490 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 76 336.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 246 423.00 | |
FZ Social Security Contributions | | | 97 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 437 816.00 | |
GG - OPERATING RESULT (I - II) | | | 52 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | | | 4 130.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | | | -3 884.00 |
HK Income tax | 9 045.00 | | | 9 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 228.00 | | | 570 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 721.00 | | | 458 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 507.00 | | | 111 507.00 |
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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 | 1 895 532.00 | | 998.00 | 1 895 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 574.00 | |
I4 DECREASES Grand Total | | | 1 896 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 958.00 | | 998.00 | 8 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 574.00 | | | 1 886 574.00 |
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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 | 1 169.00 | 3 314.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 3 314.00 | | 1 169.00 |
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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 | 17 160.00 | 17 160.00 | | 17 160.00 |
8C Staff and Related Accounts | 29 916.00 | 29 916.00 | | 29 916.00 |
8D Social Security and Other Social Organizations | 62 337.00 | 62 337.00 | | 62 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 024.00 | 264 024.00 | | 264 024.00 |
UX Other trade receivables | 51 727.00 | | | 51 727.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VC Group and associates | 47 318.00 | | | 47 318.00 |
VH Loans with a maturity of more than one year at origin | 146 067.00 | 86 127.00 | 59 939.00 | 146 067.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 78 543.00 | | | 78 543.00 |
VM Income taxes | 59 404.00 | | | 59 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 854.00 | | | 47 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 496.00 | 211 496.00 | | 211 496.00 |
VW VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 328.00 | 482 389.00 | 59 939.00 | 542 328.00 |
