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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 231.00 | 788.00 | 1 019.00 |
AT Other tangible assets | 80 474.00 | 37 299.00 | 43 175.00 | 80 474.00 |
BJ TOTAL (I) | 5 683 893.00 | 39 930.00 | 5 643 963.00 | 5 683 893.00 |
BX Customers and related accounts | 6 733.00 | | 6 733.00 | 6 733.00 |
BZ Other receivables | 43 989.00 | | 43 989.00 | 43 989.00 |
CF Cash and cash equivalents | 785 977.00 | | 785 977.00 | 785 977.00 |
CH Prepaid expenses | 13 542.00 | | 13 542.00 | 13 542.00 |
CJ TOTAL (II) | 850 241.00 | | 850 241.00 | 850 241.00 |
CO Grand total (0 to V) | 6 534 134.00 | 39 930.00 | 6 494 205.00 | 6 534 134.00 |
CU Other investments | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 10 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 347 999.00 | | | 347 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 060.00 | 1 138 999.00 | | 757 060.00 |
DL TOTAL (I) | 1 906 059.00 | 1 148 999.00 | | 1 906 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 948.00 | 2 629 624.00 | | 2 146 948.00 |
DX Trade payables and related accounts | 36 729.00 | 2 352 229.00 | | 36 729.00 |
DY Tax and social security liabilities | 106 814.00 | 111 263.00 | | 106 814.00 |
DZ Fixed asset liabilities and related accounts | 2 150 000.00 | 2 300 000.00 | | 2 150 000.00 |
EA Other liabilities | 147 656.00 | 123 248.00 | | 147 656.00 |
EC TOTAL (IV) | 4 588 146.00 | 7 516 363.00 | | 4 588 146.00 |
EE Grand total (I to V) | 6 494 205.00 | 8 665 362.00 | | 6 494 205.00 |
EG Accrued income and payables due within one year | 2 929 603.00 | 5 370 405.00 | | 2 929 603.00 |
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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 | 847 206.00 | | 847 206.00 | 847 206.00 |
FJ Net sales | 847 206.00 | | 847 206.00 | 847 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 128.00 | |
FW Other purchases and external expenses | | | 264 582.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 371 515.00 | |
FZ Social Security Contributions | | | 155 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 819 395.00 | |
GG - OPERATING RESULT (I - II) | | | 65 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 038.00 | |
GP Total financial income (V) | | | 801 038.00 | |
GR Interest and similar expenses | | | 106 814.00 | |
GU Total financial expenses (VI) | | | 106 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 400.00 | | |
HH Total exceptional expenses (VIII) | | 12 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 167.00 | | |
HK Income tax | 2 897.00 | 3 936.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 166.00 | 3 002 571.00 | | 1 686 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 106.00 | 1 863 573.00 | | 929 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 060.00 | 1 138 999.00 | | 757 060.00 |
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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 | 5 672 954.00 | | 19 263.00 | 5 672 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 000.00 | |
I4 DECREASES Grand Total | | 8 324.00 | 5 683 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 324.00 | 81 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 554.00 | | 19 263.00 | 70 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 000.00 | | | 5 600 000.00 |
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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 | 31 230.00 | 17 024.00 | 8 324.00 | 31 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 17 024.00 | 8 324.00 | 28 830.00 |
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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 | 36 729.00 | 36 729.00 | | 36 729.00 |
8C Staff and Related Accounts | 41 322.00 | 41 322.00 | | 41 322.00 |
8D Social Security and Other Social Organizations | 55 284.00 | 55 284.00 | | 55 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 656.00 | 147 656.00 | | 147 656.00 |
UX Other trade receivables | 6 733.00 | | | 6 733.00 |
VB VAT | 33 827.00 | | | 33 827.00 |
VH Loans with a maturity of more than one year at origin | 2 146 948.00 | 488 404.00 | 1 658 543.00 | 2 146 948.00 |
VK Loans repaid during the year | 482 437.00 | | | 482 437.00 |
VM Income taxes | 8 668.00 | | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 13 542.00 | | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 264.00 | 64 264.00 | | 64 264.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 146.00 | 2 929 603.00 | 1 658 543.00 | 4 588 146.00 |
