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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 7 313.00 | 5 407.00 | 1 906.00 | 7 313.00 |
BJ TOTAL (I) | 3 202 518.00 | 5 407.00 | 3 197 111.00 | 3 202 518.00 |
BX Customers and related accounts | 203 677.00 | | 203 677.00 | 203 677.00 |
BZ Other receivables | 969 624.00 | | 969 624.00 | 969 624.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 1 182 316.00 | | 1 182 316.00 | 1 182 316.00 |
CO Grand total (0 to V) | 4 384 834.00 | 5 407.00 | 4 379 427.00 | 4 384 834.00 |
CU Other investments | 3 194 755.00 | | 3 194 755.00 | 3 194 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 956 910.00 | 2 956 910.00 | | 2 956 910.00 |
DD Legal reserve (1) | 72 321.00 | 72 321.00 | | 72 321.00 |
DG Other reserves | 412 357.00 | 524 090.00 | | 412 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 754.00 | 388 267.00 | | 310 754.00 |
DL TOTAL (I) | 3 752 342.00 | 3 941 588.00 | | 3 752 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | 1 983.00 | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 637.00 | 354 307.00 | | 292 637.00 |
DX Trade payables and related accounts | 37 821.00 | 22 693.00 | | 37 821.00 |
DY Tax and social security liabilities | 101 475.00 | 70 385.00 | | 101 475.00 |
EA Other liabilities | 185 690.00 | 72 511.00 | | 185 690.00 |
EC TOTAL (IV) | 627 086.00 | 521 880.00 | | 627 086.00 |
EE Grand total (I to V) | 4 379 427.00 | 4 463 468.00 | | 4 379 427.00 |
EG Accrued income and payables due within one year | 627 086.00 | 521 880.00 | | 627 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 463.00 | 1 983.00 | | 9 463.00 |
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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 | 514 469.00 | | 514 469.00 | 514 469.00 |
FJ Net sales | 514 469.00 | | 514 469.00 | 514 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 514 503.00 | |
FW Other purchases and external expenses | | | 54 835.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 300 730.00 | |
FZ Social Security Contributions | | | 123 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 488 923.00 | |
GG - OPERATING RESULT (I - II) | | | 25 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 16 618.00 | |
GP Total financial income (V) | | | 316 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 638.00 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 1 022.00 | 3 676.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 3 676.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -3 676.00 | | -563.00 |
HK Income tax | 30 881.00 | 40 696.00 | | 30 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 580.00 | 907 478.00 | | 831 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 826.00 | 519 211.00 | | 520 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 754.00 | 388 267.00 | | 310 754.00 |
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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 | 3 202 518.00 | | | 3 202 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194 755.00 | |
I4 DECREASES Grand Total | | | 3 202 518.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313.00 | | | 7 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 755.00 | | | 3 194 755.00 |
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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 | 2 969.00 | 2 438.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969.00 | 2 438.00 | | 2 969.00 |
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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 | 37 821.00 | 37 821.00 | | 37 821.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 51 765.00 | 51 765.00 | | 51 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 690.00 | 185 690.00 | | 185 690.00 |
UX Other trade receivables | 203 677.00 | | | 203 677.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 9 574.00 | | | 9 574.00 |
VC Group and associates | 918 999.00 | | | 918 999.00 |
VG Loans with a maturity of up to one year at origin | 9 463.00 | 9 463.00 | | 9 463.00 |
VI Group and Associates | 292 637.00 | 292 637.00 | | 292 637.00 |
VM Income taxes | 34 516.00 | | | 34 516.00 |
VN Other taxes, similar payments | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | | | 1 796.00 |
VS Prepaid expenses | 8 992.00 | | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 293.00 | 1 182 293.00 | | 1 182 293.00 |
VW VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 086.00 | 627 086.00 | | 627 086.00 |
