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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 | 16 852.00 | 13 213.00 | 3 639.00 | 16 852.00 |
BJ TOTAL (I) | 2 507 110.00 | 243 213.00 | 2 263 897.00 | 2 507 110.00 |
BX Customers and related accounts | 270 567.00 | | 270 567.00 | 270 567.00 |
BZ Other receivables | 445 071.00 | | 445 071.00 | 445 071.00 |
CF Cash and cash equivalents | 269 514.00 | | 269 514.00 | 269 514.00 |
CH Prepaid expenses | 17 904.00 | | 17 904.00 | 17 904.00 |
CJ TOTAL (II) | 1 003 055.00 | | 1 003 055.00 | 1 003 055.00 |
CO Grand total (0 to V) | 3 510 166.00 | 243 213.00 | 3 266 953.00 | 3 510 166.00 |
CU Other investments | 2 490 258.00 | 230 000.00 | 2 260 258.00 | 2 490 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 050.00 | 1 216 050.00 | | 1 216 050.00 |
DD Legal reserve (1) | 121 605.00 | 121 605.00 | | 121 605.00 |
DG Other reserves | 1 261 241.00 | 1 231 428.00 | | 1 261 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 102.00 | 429 813.00 | | 411 102.00 |
DL TOTAL (I) | 3 009 998.00 | 2 998 896.00 | | 3 009 998.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 101.00 | | 140.00 |
DX Trade payables and related accounts | 8 034.00 | 10 417.00 | | 8 034.00 |
DY Tax and social security liabilities | 230 725.00 | 184 389.00 | | 230 725.00 |
EA Other liabilities | 1 086.00 | 35 380.00 | | 1 086.00 |
EB Prepaid income (2) | 16 969.00 | 19 346.00 | | 16 969.00 |
EC TOTAL (IV) | 256 955.00 | 249 632.00 | | 256 955.00 |
EE Grand total (I to V) | 3 266 953.00 | 3 248 528.00 | | 3 266 953.00 |
EG Accrued income and payables due within one year | 256 955.00 | 249 632.00 | | 256 955.00 |
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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 | 720 242.00 | | 720 242.00 | 720 242.00 |
FJ Net sales | 720 242.00 | | 720 242.00 | 720 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 730 376.00 | |
FW Other purchases and external expenses | | | 99 049.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 387 192.00 | |
FZ Social Security Contributions | | | 176 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 676 017.00 | |
GG - OPERATING RESULT (I - II) | | | 54 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 635.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 493 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 131.00 | 9 160.00 | | 10 131.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 26 892.00 | 13 500.00 | | 26 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 011.00 | 1 049 304.00 | | 1 224 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 909.00 | 619 491.00 | | 812 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 102.00 | 429 813.00 | | 411 102.00 |
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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 | 2 507 110.00 | | | 2 507 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 258.00 | |
I4 DECREASES Grand Total | | | 2 507 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 852.00 | | | 16 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 258.00 | | | 2 490 258.00 |
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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 | 10 470.00 | 2 743.00 | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | 2 743.00 | | 10 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 000.00 | 110 000.00 | 45 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | 110 000.00 | 45 000.00 | 165 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | 45 000.00 | |
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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
8C Staff and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8D Social Security and Other Social Organizations | 115 726.00 | 115 726.00 | | 115 726.00 |
8E Income Taxes | 26 892.00 | 26 892.00 | | 26 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
8L Deferred income | 16 969.00 | 16 969.00 | | 16 969.00 |
UX Other trade receivables | 270 567.00 | | | 270 567.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 13 502.00 | | | 13 502.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 787.00 | | | 427 787.00 |
VS Prepaid expenses | 17 904.00 | | | 17 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 541.00 | 733 541.00 | | 733 541.00 |
VW VAT | 53 063.00 | 53 063.00 | | 53 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 955.00 | 256 955.00 | | 256 955.00 |
