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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820.00 | 731.00 | 88.00 | 820.00 |
AT Other tangible assets | 244 893.00 | 241 087.00 | 3 805.00 | 244 893.00 |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 2 470 502.00 | 241 819.00 | 2 228 683.00 | 2 470 502.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 2 992 319.00 | | 2 992 319.00 | 2 992 319.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 380 042.00 | | 3 380 042.00 | 3 380 042.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 6 537 863.00 | | 6 537 863.00 | 6 537 863.00 |
CO Grand total (0 to V) | 9 008 365.00 | 241 819.00 | 8 766 546.00 | 9 008 365.00 |
CU Other investments | 2 199 269.00 | | 2 199 269.00 | 2 199 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 541 415.00 | | | 5 541 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 648.00 | | | 490 648.00 |
DL TOTAL (I) | 8 232 064.00 | | | 8 232 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 623.00 | | | 362 623.00 |
DX Trade payables and related accounts | 41 150.00 | | | 41 150.00 |
DY Tax and social security liabilities | 111 339.00 | | | 111 339.00 |
EA Other liabilities | 19 369.00 | | | 19 369.00 |
EC TOTAL (IV) | 534 482.00 | | | 534 482.00 |
EE Grand total (I to V) | 8 766 546.00 | | | 8 766 546.00 |
EG Accrued income and payables due within one year | 534 482.00 | | | 534 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 301 640.00 | | 1 301 640.00 | 1 301 640.00 |
FG Production sold - services | 683 765.00 | | 683 765.00 | 683 765.00 |
FJ Net sales | 1 985 406.00 | | 1 985 406.00 | 1 985 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 84 389.00 | |
FR Total operating income (I) | | | 2 069 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 620.00 | |
FW Other purchases and external expenses | | | 226 110.00 | |
FX Taxes, duties, and similar payments | | | 22 918.00 | |
FY Salaries and Wages | | | 457 384.00 | |
FZ Social Security Contributions | | | 172 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 2 157 596.00 | |
GG - OPERATING RESULT (I - II) | | | -87 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 601.00 | |
GL Other interest and similar income | | | 83 051.00 | |
GP Total financial income (V) | | | 576 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | -2 154.00 | | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 681.00 | | | 2 649 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 032.00 | | | 2 159 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 648.00 | | | 490 648.00 |
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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 | 2 492 477.00 | | 4 480.00 | 2 492 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224 789.00 | |
I4 DECREASES Grand Total | | 26 454.00 | 2 470 502.00 | |
IO DECREASES Total including other intangible assets | | 19 166.00 | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 288.00 | 244 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 166.00 | | 820.00 | 19 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 521.00 | | 3 660.00 | 248 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 789.00 | | | 2 224 789.00 |
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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 | 265 514.00 | 2 759.00 | 26 454.00 | 265 514.00 |
PE DEPRECIATION Total including other intangible assets | 19 166.00 | 731.00 | 19 166.00 | 19 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 348.00 | 2 027.00 | 7 288.00 | 246 348.00 |
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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 | 41 150.00 | 41 150.00 | | 41 150.00 |
8C Staff and Related Accounts | 17 096.00 | 17 096.00 | | 17 096.00 |
8D Social Security and Other Social Organizations | 68 648.00 | 68 648.00 | | 68 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 369.00 | 19 369.00 | | 19 369.00 |
UT Other financial assets | 25 520.00 | | | 25 520.00 |
UX Other trade receivables | 14 770.00 | | | 14 770.00 |
VC Group and associates | 2 873 711.00 | | | 2 873 711.00 |
VI Group and Associates | 362 623.00 | 362 623.00 | | 362 623.00 |
VM Income taxes | 23 850.00 | | | 23 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 758.00 | | | 94 758.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 340.00 | 3 007 820.00 | 25 520.00 | 3 033 340.00 |
VW VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 482.00 | 534 482.00 | | 534 482.00 |
