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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 | 7 056.00 | 1 272.00 | 5 784.00 | 7 056.00 |
BJ TOTAL (I) | 2 444 046.00 | 1 272.00 | 2 442 774.00 | 2 444 046.00 |
BX Customers and related accounts | 492 107.00 | | 492 107.00 | 492 107.00 |
BZ Other receivables | 509 914.00 | | 509 914.00 | 509 914.00 |
CF Cash and cash equivalents | 2 124 244.00 | | 2 124 244.00 | 2 124 244.00 |
CJ TOTAL (II) | 3 126 265.00 | | 3 126 265.00 | 3 126 265.00 |
CO Grand total (0 to V) | 5 570 311.00 | 1 272.00 | 5 569 039.00 | 5 570 311.00 |
CU Other investments | 2 436 990.00 | | 2 436 990.00 | 2 436 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 877 000.00 | 3 467 600.00 | | 3 877 000.00 |
DB Share, merger, contribution premiums, etc. | 189 061.00 | | | 189 061.00 |
DD Legal reserve (1) | 32 596.00 | 32 596.00 | | 32 596.00 |
DG Other reserves | 746 853.00 | 688 886.00 | | 746 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 847.00 | 57 967.00 | | 447 847.00 |
DL TOTAL (I) | 5 293 357.00 | 4 247 049.00 | | 5 293 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 082.00 | 56 662.00 | | 120 082.00 |
DX Trade payables and related accounts | 499.00 | 20 131.00 | | 499.00 |
DY Tax and social security liabilities | 135 492.00 | 34 281.00 | | 135 492.00 |
EA Other liabilities | 19 609.00 | 74 242.00 | | 19 609.00 |
EC TOTAL (IV) | 275 682.00 | 185 317.00 | | 275 682.00 |
EE Grand total (I to V) | 5 569 039.00 | 4 432 366.00 | | 5 569 039.00 |
EG Accrued income and payables due within one year | 275 682.00 | 185 317.00 | | 275 682.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 753 444.00 | | 753 444.00 | 753 444.00 |
FJ Net sales | 773 444.00 | | 773 444.00 | 773 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 773 483.00 | |
FS Purchases of goods (including customs duties) | | | 24 469.00 | |
FW Other purchases and external expenses | | | 44 097.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
FY Salaries and Wages | | | 419 904.00 | |
FZ Social Security Contributions | | | 997.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 511 273.00 | |
GG - OPERATING RESULT (I - II) | | | 262 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 324.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917 700.00 | | | 917 700.00 |
HD Total exceptional income (VII) | 917 700.00 | | | 917 700.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 645 000.00 | | | 645 000.00 |
HH Total exceptional expenses (VIII) | 647 803.00 | | | 647 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 897.00 | | | 269 897.00 |
HK Income tax | 93 509.00 | 8 167.00 | | 93 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 507.00 | 337 033.00 | | 1 700 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 660.00 | 279 066.00 | | 1 252 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 847.00 | 57 967.00 | | 447 847.00 |
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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 | 2 530 451.00 | | 606 819.00 | 2 530 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 000.00 | 2 436 990.00 | |
I4 DECREASES Grand Total | | 693 223.00 | 2 444 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 223.00 | 7 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 461.00 | | 5 819.00 | 49 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 990.00 | | 601 000.00 | 2 480 990.00 |
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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 | 48 498.00 | 997.00 | 48 223.00 | 48 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 498.00 | 997.00 | 48 223.00 | 48 498.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 17 666.00 | 17 666.00 | | 17 666.00 |
8E Income Taxes | 81 216.00 | 81 216.00 | | 81 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
UX Other trade receivables | 492 107.00 | | | 492 107.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 173 470.00 | | | 173 470.00 |
VI Group and Associates | 120 082.00 | 120 082.00 | | 120 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 443.00 | | | 332 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 020.00 | 1 002 020.00 | | 1 002 020.00 |
VW VAT | 36 349.00 | 36 349.00 | | 36 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 682.00 | 275 682.00 | | 275 682.00 |
