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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 | 100 485.00 | 71 654.00 | 28 831.00 | 100 485.00 |
BD Other fixed assets | 456 048.00 | | 456 048.00 | 456 048.00 |
BF Loans | 55 525.00 | | 55 525.00 | 55 525.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 199 130.00 | 111 654.00 | 1 087 477.00 | 1 199 130.00 |
BT Goods | 108 800.00 | | 108 800.00 | 108 800.00 |
BX Customers and related accounts | 28 822.00 | | 28 822.00 | 28 822.00 |
BZ Other receivables | 2 559 735.00 | 40 000.00 | 2 519 735.00 | 2 559 735.00 |
CF Cash and cash equivalents | 977 016.00 | | 977 016.00 | 977 016.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 3 678 953.00 | 40 000.00 | 3 638 953.00 | 3 678 953.00 |
CO Grand total (0 to V) | 4 878 084.00 | 151 654.00 | 4 726 430.00 | 4 878 084.00 |
CU Other investments | 586 898.00 | 40 000.00 | 546 898.00 | 586 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 101 966.00 | | 120 000.00 |
DG Other reserves | 3 304 725.00 | 3 408 409.00 | | 3 304 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | 34 351.00 | | 13 490.00 |
DL TOTAL (I) | 4 638 216.00 | 4 744 725.00 | | 4 638 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 68 239.00 | | 5 662.00 |
DX Trade payables and related accounts | 1 950.00 | 1 666.00 | | 1 950.00 |
DY Tax and social security liabilities | 80 602.00 | 155 940.00 | | 80 602.00 |
EC TOTAL (IV) | 88 214.00 | 225 845.00 | | 88 214.00 |
EE Grand total (I to V) | 4 726 430.00 | 4 970 570.00 | | 4 726 430.00 |
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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 | 280 462.00 | | 280 462.00 | 280 462.00 |
FJ Net sales | 280 462.00 | | 280 462.00 | 280 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 058.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 270 149.00 | |
FZ Social Security Contributions | | | 24 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 308.00 | |
GG - OPERATING RESULT (I - II) | | | -68 778.00 | |
GH Attributed profit or transferred loss (III) | | | 36 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 579.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 41 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 152.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | -152.00 | | 3 465.00 |
HJ Employee participation in company results | | 7 606.00 | | |
HK Income tax | -930.00 | 21 768.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 003.00 | 442 516.00 | | 366 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 513.00 | 408 166.00 | | 352 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | 34 351.00 | | 13 490.00 |
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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 | 1 200 514.00 | | 1 425.00 | 1 200 514.00 |
I3 DECREASES Total Financial Fixed Assets | 2 809.00 | | 1 098 645.00 | 2 809.00 |
I4 DECREASES Grand Total | 2 809.00 | | 1 199 130.00 | 2 809.00 |
IY DECREASES Total Tangible Fixed Assets | | | 100 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 485.00 | | | 100 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 029.00 | | 1 425.00 | 1 100 029.00 |
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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 | 59 467.00 | 12 187.00 | | 59 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 467.00 | 12 187.00 | | 59 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 68 880.00 | 68 880.00 | | 68 880.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
UP Loans | 55 525.00 | | | 55 525.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 28 822.00 | | | 28 822.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VC Group and associates | 2 550 098.00 | | | 2 550 098.00 |
VI Group and Associates | 5 662.00 | 5 662.00 | | 5 662.00 |
VM Income taxes | 5 370.00 | | | 5 370.00 |
VP Miscellaneous | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 838.00 | 2 593 138.00 | 55 700.00 | 2 648 838.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 214.00 | 88 214.00 | | 88 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
