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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 12 590.00 | 12 590.00 | | 12 590.00 |
BJ TOTAL (I) | 2 315 672.00 | 13 286.00 | 2 302 385.00 | 2 315 672.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 3 033 125.00 | | 3 033 125.00 | 3 033 125.00 |
CF Cash and cash equivalents | 167 641.00 | | 167 641.00 | 167 641.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 3 210 504.00 | | 3 210 504.00 | 3 210 504.00 |
CO Grand total (0 to V) | 5 526 177.00 | 13 286.00 | 5 512 890.00 | 5 526 177.00 |
CU Other investments | 2 302 385.00 | | 2 302 385.00 | 2 302 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 900.00 | | | 828 900.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 889 747.00 | | | 1 889 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 439.00 | | | 1 427 439.00 |
DK Regulated provisions | 13 100.00 | | | 13 100.00 |
DL TOTAL (I) | 4 259 186.00 | | | 4 259 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583.00 | | | 7 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 949.00 | | | 665 949.00 |
DX Trade payables and related accounts | 62 625.00 | | | 62 625.00 |
DY Tax and social security liabilities | 517 544.00 | | | 517 544.00 |
EC TOTAL (IV) | 1 253 704.00 | | | 1 253 704.00 |
EE Grand total (I to V) | 5 512 890.00 | | | 5 512 890.00 |
EG Accrued income and payables due within one year | 1 253 704.00 | | | 1 253 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 583.00 | | | 7 583.00 |
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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 | 757 366.00 | | 757 366.00 | 757 366.00 |
FJ Net sales | 757 366.00 | | 757 366.00 | 757 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 759 969.00 | |
FW Other purchases and external expenses | | | 444 183.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 301 604.00 | |
FZ Social Security Contributions | | | 133 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 900 271.00 | |
GG - OPERATING RESULT (I - II) | | | -140 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 31 803.00 | |
GP Total financial income (V) | | | 1 531 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | | | 2 597.00 |
HB Exceptional income from capital transactions | 7 524.00 | | | 7 524.00 |
HD Total exceptional income (VII) | 7 524.00 | | | 7 524.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | | | 7 494.00 |
HK Income tax | -28 443.00 | | | -28 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 297.00 | | | 2 299 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 858.00 | | | 871 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 439.00 | | | 1 427 439.00 |
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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 | 2 315 702.00 | | 30.00 | 2 315 702.00 |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 591.00 | | | 12 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 416.00 | | 30.00 | 2 302 416.00 |
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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 | 13 287.00 | | | 13 287.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | | | 12 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 665 950.00 | 665 950.00 | | 665 950.00 |
8B Suppliers and Related Accounts | 62 626.00 | 62 626.00 | | 62 626.00 |
UX Other trade receivables | 6 834.00 | | | 6 834.00 |
VG Loans with a maturity of up to one year at origin | 7 584.00 | 7 584.00 | | 7 584.00 |
VP Miscellaneous | 3 033 126.00 | | | 3 033 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 545.00 | 517 545.00 | | 517 545.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 863.00 | 3 042 863.00 | | 3 042 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 704.00 | 1 253 704.00 | | 1 253 704.00 |
