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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
AT Other tangible assets | 36 000.00 | 30 528.00 | 5 473.00 | 36 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 807 763.00 | 34 409.00 | 1 773 354.00 | 1 807 763.00 |
BX Customers and related accounts | 258 959.00 | | 258 959.00 | 258 959.00 |
BZ Other receivables | 185 024.00 | | 185 024.00 | 185 024.00 |
CF Cash and cash equivalents | 219 509.00 | | 219 509.00 | 219 509.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 667 407.00 | | 667 407.00 | 667 407.00 |
CO Grand total (0 to V) | 2 475 170.00 | 34 409.00 | 2 440 761.00 | 2 475 170.00 |
CU Other investments | 1 757 881.00 | | 1 757 881.00 | 1 757 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 774.00 | 374 631.00 | | 3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 467.00 | 289 143.00 | | 357 467.00 |
DL TOTAL (I) | 405 241.00 | 707 774.00 | | 405 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699.00 | | | 3 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 254.00 | 1 592 458.00 | | 1 745 254.00 |
DX Trade payables and related accounts | 243 234.00 | 155 866.00 | | 243 234.00 |
DY Tax and social security liabilities | 43 332.00 | 24 740.00 | | 43 332.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 2 035 520.00 | 1 773 604.00 | | 2 035 520.00 |
EE Grand total (I to V) | 2 440 761.00 | 2 481 378.00 | | 2 440 761.00 |
EG Accrued income and payables due within one year | 2 035 520.00 | 1 773 604.00 | | 2 035 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 699.00 | | | 3 699.00 |
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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 | | | 673 335.00 | |
FJ Net sales | | | 673 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 335.00 | |
FW Other purchases and external expenses | | | 614 241.00 | |
FX Taxes, duties, and similar payments | | | -1 033.00 | |
FY Salaries and Wages | | | 1 252.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617 292.00 | |
GG - OPERATING RESULT (I - II) | | | 56 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 325 002.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 688.00 | | | 4 688.00 |
HD Total exceptional income (VII) | 4 688.00 | | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | | | 4 688.00 |
HK Income tax | 5 266.00 | -6 285.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 025.00 | 799 298.00 | | 1 003 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 558.00 | 510 155.00 | | 645 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 467.00 | 289 143.00 | | 357 467.00 |
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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 | 1 804 019.00 | | | 1 804 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767 881.00 | |
I4 DECREASES Grand Total | | | 1 807 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 256.00 | | | 32 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 881.00 | | | 1 767 881.00 |
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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 | 32 541.00 | 1 868.00 | | 32 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 660.00 | 1 868.00 | | 28 660.00 |
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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 | 243 234.00 | 243 234.00 | | 243 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 254.00 | 1 745 254.00 | | 1 745 254.00 |
UX Other trade receivables | 258 959.00 | | | 258 959.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VP Miscellaneous | 185 024.00 | | | 185 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 332.00 | 43 332.00 | | 43 332.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 898.00 | 447 898.00 | | 447 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 520.00 | 2 035 520.00 | | 2 035 520.00 |
