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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 | 12 224.00 | 10 442.00 | 1 782.00 | 12 224.00 |
AT Other tangible assets | 29 874.00 | 5 863.00 | 24 012.00 | 29 874.00 |
BJ TOTAL (I) | 87 690.00 | 26 305.00 | 61 385.00 | 87 690.00 |
BX Customers and related accounts | 166 770.00 | | 166 770.00 | 166 770.00 |
BZ Other receivables | 5 623 221.00 | | 5 623 221.00 | 5 623 221.00 |
CF Cash and cash equivalents | 144 953.00 | | 144 953.00 | 144 953.00 |
CH Prepaid expenses | 46 990.00 | | 46 990.00 | 46 990.00 |
CJ TOTAL (II) | 5 981 934.00 | | 5 981 934.00 | 5 981 934.00 |
CO Grand total (0 to V) | 6 069 624.00 | 26 305.00 | 6 043 319.00 | 6 069 624.00 |
CU Other investments | 45 592.00 | 10 000.00 | 35 592.00 | 45 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 009 463.00 | 1 500 944.00 | | 2 009 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 468.00 | 508 519.00 | | 661 468.00 |
DL TOTAL (I) | 2 720 431.00 | 2 058 963.00 | | 2 720 431.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 346.00 | 1 104 705.00 | | 2 707 346.00 |
DX Trade payables and related accounts | 420 759.00 | 139 372.00 | | 420 759.00 |
DY Tax and social security liabilities | 128 003.00 | 151 824.00 | | 128 003.00 |
DZ Fixed asset liabilities and related accounts | 10 894.00 | 8 692.00 | | 10 894.00 |
EA Other liabilities | 36 887.00 | 89 167.00 | | 36 887.00 |
EB Prepaid income (2) | | 116 000.00 | | |
EC TOTAL (IV) | 3 322 888.00 | 1 609 759.00 | | 3 322 888.00 |
EE Grand total (I to V) | 6 043 319.00 | 3 668 722.00 | | 6 043 319.00 |
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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 | 1 199 750.00 | | 1 199 750.00 | 1 199 750.00 |
FJ Net sales | 1 199 750.00 | | 1 199 750.00 | 1 199 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 203 078.00 | |
FW Other purchases and external expenses | | | 1 164 151.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 128 267.00 | |
FZ Social Security Contributions | | | 53 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 363 180.00 | |
GG - OPERATING RESULT (I - II) | | | -160 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026 807.00 | |
GP Total financial income (V) | | | 1 026 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 40 647.00 | |
GU Total financial expenses (VI) | | | 50 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | 1 677.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 1 677.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -1 677.00 | | -1 101.00 |
HK Income tax | 153 489.00 | 125 142.00 | | 153 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 885.00 | 1 672 302.00 | | 2 229 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 417.00 | 1 163 783.00 | | 1 568 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 468.00 | 508 519.00 | | 661 468.00 |
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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 | 45 165.00 | | 42 525.00 | 45 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 592.00 | |
I4 DECREASES Grand Total | | | 87 690.00 | |
IO DECREASES Total including other intangible assets | | | 12 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | 10 660.00 | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909.00 | | 23 965.00 | 5 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 692.00 | | 7 900.00 | 37 692.00 |
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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 | 11 955.00 | | | 11 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 878.00 | | | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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 | 420 759.00 | 420 759.00 | | 420 759.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 34 211.00 | 34 211.00 | | 34 211.00 |
8E Income Taxes | 27 298.00 | 27 298.00 | | 27 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 887.00 | 36 887.00 | | 36 887.00 |
UX Other trade receivables | 166 770.00 | | | 166 770.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 70 022.00 | | | 70 022.00 |
VC Group and associates | 4 677 797.00 | | | 4 677 797.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 6 276.00 | 12 724.00 | 19 000.00 |
VI Group and Associates | 2 707 346.00 | 2 707 346.00 | | 2 707 346.00 |
VN Other taxes, similar payments | 2 406.00 | | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 931.00 | | | 872 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789 991.00 | 5 789 991.00 | | 5 789 991.00 |
VW VAT | 58 797.00 | 58 797.00 | | 58 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 888.00 | 3 310 164.00 | 12 724.00 | 3 322 888.00 |
