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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 | 67 034.00 | 38 753.00 | 28 281.00 | 67 034.00 |
BJ TOTAL (I) | 23 848 066.00 | 284 553.00 | 23 563 513.00 | 23 848 066.00 |
BX Customers and related accounts | 83 906.00 | | 83 906.00 | 83 906.00 |
BZ Other receivables | 912 884.00 | | 912 884.00 | 912 884.00 |
CF Cash and cash equivalents | 790 311.00 | | 790 311.00 | 790 311.00 |
CJ TOTAL (II) | 1 787 101.00 | | 1 787 101.00 | 1 787 101.00 |
CO Grand total (0 to V) | 25 635 167.00 | 284 553.00 | 25 350 614.00 | 25 635 167.00 |
CU Other investments | 23 781 032.00 | 245 800.00 | 23 535 232.00 | 23 781 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 680 000.00 | 17 680 000.00 | | 17 680 000.00 |
DD Legal reserve (1) | 381 762.00 | 317 507.00 | | 381 762.00 |
DG Other reserves | 1 265 654.00 | 1 265 654.00 | | 1 265 654.00 |
DH Retained earnings | 2 868 641.00 | 2 047 802.00 | | 2 868 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 478.00 | 1 285 094.00 | | 1 069 478.00 |
DL TOTAL (I) | 23 265 534.00 | 22 596 057.00 | | 23 265 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 801.00 | 1 800 164.00 | | 1 078 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 4 060.00 | | 2 454.00 |
DX Trade payables and related accounts | 59 215.00 | 81 897.00 | | 59 215.00 |
DY Tax and social security liabilities | 310 940.00 | 304 108.00 | | 310 940.00 |
EA Other liabilities | 633 669.00 | 669 724.00 | | 633 669.00 |
EC TOTAL (IV) | 2 085 080.00 | 2 859 954.00 | | 2 085 080.00 |
EE Grand total (I to V) | 25 350 614.00 | 25 456 011.00 | | 25 350 614.00 |
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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 | 724 836.00 | | 724 836.00 | 724 836.00 |
FJ Net sales | 724 836.00 | | 724 836.00 | 724 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 538.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 801 467.00 | |
FW Other purchases and external expenses | | | 200 017.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 373 033.00 | |
FZ Social Security Contributions | | | 183 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 787 409.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 089.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 1 401 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 000.00 | |
GR Interest and similar expenses | | | 28 091.00 | |
GU Total financial expenses (VI) | | | 197 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 538.00 | | | 76 538.00 |
HA Exceptional income from management transactions | | 3 566.00 | | |
HD Total exceptional income (VII) | | 3 566.00 | | |
HE Exceptional expenses on management operations | 92 879.00 | | | 92 879.00 |
HH Total exceptional expenses (VIII) | 92 879.00 | | | 92 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 879.00 | 3 566.00 | | -92 879.00 |
HJ Employee participation in company results | 88 263.00 | 86 886.00 | | 88 263.00 |
HK Income tax | -32 615.00 | 11 916.00 | | -32 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 505.00 | 2 344 164.00 | | 2 202 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 027.00 | 1 059 070.00 | | 1 133 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 478.00 | 1 285 094.00 | | 1 069 478.00 |
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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 | 23 848 066.00 | | | 23 848 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 781 032.00 | |
I4 DECREASES Grand Total | | | 23 848 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 034.00 | | | 67 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 781 032.00 | | | 23 781 032.00 |
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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 | 22 057.00 | 16 696.00 | | 22 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 057.00 | 16 696.00 | | 22 057.00 |
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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 | 76 800.00 | 169 000.00 | | 76 800.00 |
7C Grand total | 76 800.00 | 169 000.00 | | 76 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 000.00 | | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 59 215.00 | 59 215.00 | | 59 215.00 |
8C Staff and Related Accounts | 179 706.00 | 179 706.00 | | 179 706.00 |
8D Social Security and Other Social Organizations | 122 924.00 | 122 924.00 | | 122 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 669.00 | 633 669.00 | | 633 669.00 |
UX Other trade receivables | 83 906.00 | | | 83 906.00 |
VB VAT | 21 943.00 | | | 21 943.00 |
VC Group and associates | 424 030.00 | | | 424 030.00 |
VG Loans with a maturity of up to one year at origin | 1 078 801.00 | 735 815.00 | 342 986.00 | 1 078 801.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 721 363.00 | | | 721 363.00 |
VM Income taxes | 406 580.00 | | | 406 580.00 |
VP Miscellaneous | 52 797.00 | | | 52 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 790.00 | 996 790.00 | | 996 790.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 080.00 | 1 742 094.00 | 342 986.00 | 2 085 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
