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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 125.00 | 12 027.00 | 11 097.00 | 23 125.00 |
BB Receivables related to investments | 150 000.00 | 40 000.00 | 110 000.00 | 150 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 321 204.00 | 53 977.00 | 267 227.00 | 321 204.00 |
BX Customers and related accounts | 86 129.00 | | 86 129.00 | 86 129.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 52 483.00 | | 52 483.00 | 52 483.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 145 307.00 | | 145 307.00 | 145 307.00 |
CO Grand total (0 to V) | 466 511.00 | 53 977.00 | 412 534.00 | 466 511.00 |
CP Shares due in less than one year | 112 100.00 | | | 112 100.00 |
CU Other investments | 145 980.00 | 1 950.00 | 144 030.00 | 145 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 643.00 | 130 553.00 | | 183 643.00 |
DH Retained earnings | 29 886.00 | 29 886.00 | | 29 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 122.00 | 53 090.00 | | 61 122.00 |
DL TOTAL (I) | 285 651.00 | 224 529.00 | | 285 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 246.00 | 360.00 | | 37 246.00 |
DX Trade payables and related accounts | 43 415.00 | 11 005.00 | | 43 415.00 |
DY Tax and social security liabilities | 40 020.00 | 21 672.00 | | 40 020.00 |
EA Other liabilities | 6 202.00 | 3 057.00 | | 6 202.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 126 883.00 | 43 894.00 | | 126 883.00 |
EE Grand total (I to V) | 412 534.00 | 268 423.00 | | 412 534.00 |
EG Accrued income and payables due within one year | 126 883.00 | 43 894.00 | | 126 883.00 |
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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 | 403 330.00 | | 403 330.00 | 403 330.00 |
FJ Net sales | 403 330.00 | | 403 330.00 | 403 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 989.00 | |
FW Other purchases and external expenses | | | 150 379.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 89 057.00 | |
FZ Social Security Contributions | | | 80 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 326 275.00 | |
GG - OPERATING RESULT (I - II) | | | 77 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | 27 569.00 | | 657.00 |
A2 TOTAL ASSETS | 53 583.00 | 29 058.00 | | 53 583.00 |
HB Exceptional income from capital transactions | | 70 200.00 | | |
HD Total exceptional income (VII) | | 70 200.00 | | |
HE Exceptional expenses on management operations | 80.00 | 129.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 19 992.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 20 121.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 50 079.00 | | -80.00 |
HK Income tax | 16 512.00 | 5 482.00 | | 16 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 989.00 | 382 064.00 | | 403 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 867.00 | 328 973.00 | | 342 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 122.00 | 53 090.00 | | 61 122.00 |
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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 | 269 494.00 | | 54 907.00 | 269 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 196.00 | 298 080.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 321 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818.00 | | 11 307.00 | 11 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 676.00 | | 43 600.00 | 257 676.00 |
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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 | 6 750.00 | 5 278.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 750.00 | 5 278.00 | | 6 750.00 |
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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 | 41 950.00 | | | 41 950.00 |
7C Grand total | 41 950.00 | | | 41 950.00 |
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 | 43 415.00 | 43 415.00 | | 43 415.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
8E Income Taxes | 9 554.00 | 9 554.00 | | 9 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 86 129.00 | | | 86 129.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VI Group and Associates | 37 246.00 | 37 246.00 | | 37 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 924.00 | 244 924.00 | | 244 924.00 |
VW VAT | 19 458.00 | 19 458.00 | | 19 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 883.00 | 126 883.00 | | 126 883.00 |
