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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 | 1 106.00 | 847.00 | 260.00 | 1 106.00 |
AT Other tangible assets | 2 864.00 | 2 864.00 | | 2 864.00 |
BJ TOTAL (I) | 124 590.00 | 103 710.00 | 20 880.00 | 124 590.00 |
BX Customers and related accounts | 109 000.00 | | 109 000.00 | 109 000.00 |
BZ Other receivables | 1 985 818.00 | 174 025.00 | 1 811 793.00 | 1 985 818.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 2 096 584.00 | 174 025.00 | 1 922 559.00 | 2 096 584.00 |
CO Grand total (0 to V) | 2 221 174.00 | 277 736.00 | 1 943 438.00 | 2 221 174.00 |
CU Other investments | 120 620.00 | 100 000.00 | 20 620.00 | 120 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 60 387.00 | | | 60 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 710.00 | | | 1 639 710.00 |
DL TOTAL (I) | 1 865 097.00 | | | 1 865 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | | | 50 500.00 |
DX Trade payables and related accounts | 4 064.00 | | | 4 064.00 |
DY Tax and social security liabilities | 23 767.00 | | | 23 767.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 78 342.00 | | | 78 342.00 |
EE Grand total (I to V) | 1 943 438.00 | | | 1 943 438.00 |
EG Accrued income and payables due within one year | 78 342.00 | | | 78 342.00 |
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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 | 202 380.00 | | 202 380.00 | 202 380.00 |
FJ Net sales | 202 380.00 | | 202 380.00 | 202 380.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 12 301.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 109 400.00 | |
FZ Social Security Contributions | | | 41 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 178 391.00 | |
GG - OPERATING RESULT (I - II) | | | 23 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 275.00 | |
GL Other interest and similar income | | | 364.00 | |
GO Net income from sales of marketable securities | | | 316.00 | |
GP Total financial income (V) | | | 200 955.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 628.00 | | | 41 628.00 |
HB Exceptional income from capital transactions | 1 835 050.00 | | | 1 835 050.00 |
HD Total exceptional income (VII) | 1 835 050.00 | | | 1 835 050.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 359 402.00 | | | 359 402.00 |
HH Total exceptional expenses (VIII) | 359 447.00 | | | 359 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 603.00 | | | 1 475 603.00 |
HK Income tax | 60 065.00 | | | 60 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 390.00 | | | 2 238 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 681.00 | | | 598 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 710.00 | | | 1 639 710.00 |
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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 | 485 090.00 | | 1 410.00 | 485 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 050.00 | 120 620.00 | |
I4 DECREASES Grand Total | | 361 910.00 | 124 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 860.00 | 2 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 724.00 | | | 43 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 260.00 | | 1 410.00 | 440 260.00 |
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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 | 5 529.00 | 392.00 | 2 211.00 | 5 529.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 34.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716.00 | 358.00 | 2 211.00 | 4 716.00 |
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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 | 174 025.00 | | | 174 025.00 |
7B Total provisions for depreciation | 274 025.00 | | | 274 025.00 |
7C Grand total | 274 025.00 | | | 274 025.00 |
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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 109 000.00 | | | 109 000.00 |
VB VAT | 682.00 | | | 682.00 |
VC Group and associates | 166 588.00 | | | 166 588.00 |
VI Group and Associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VK Loans repaid during the year | 38 613.00 | | | 38 613.00 |
VM Income taxes | 12 547.00 | | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 000.00 | | | 1 806 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 818.00 | 2 094 818.00 | | 2 094 818.00 |
VW VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 342.00 | 78 342.00 | | 78 342.00 |
