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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 | 3 826.00 | 1 452.00 | 2 374.00 | 3 826.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 146 789.00 | 6 452.00 | 140 337.00 | 146 789.00 |
BX Customers and related accounts | 144 700.00 | | 144 700.00 | 144 700.00 |
BZ Other receivables | 130 700.00 | 27 413.00 | 103 287.00 | 130 700.00 |
CD Marketable securities | 164 363.00 | | 164 363.00 | 164 363.00 |
CF Cash and cash equivalents | 222 912.00 | | 222 912.00 | 222 912.00 |
CJ TOTAL (II) | 662 675.00 | 27 413.00 | 635 261.00 | 662 675.00 |
CO Grand total (0 to V) | 809 463.00 | 33 865.00 | 775 598.00 | 809 463.00 |
CU Other investments | 142 943.00 | 5 000.00 | 137 943.00 | 142 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 440.00 | | | 785 440.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -302 079.00 | | | -302 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 132.00 | | | 133 132.00 |
DL TOTAL (I) | 617 892.00 | | | 617 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 408.00 | | | 78 408.00 |
DX Trade payables and related accounts | 23 106.00 | | | 23 106.00 |
DY Tax and social security liabilities | 37 113.00 | | | 37 113.00 |
EA Other liabilities | 19 079.00 | | | 19 079.00 |
EC TOTAL (IV) | 157 706.00 | | | 157 706.00 |
EE Grand total (I to V) | 775 598.00 | | | 775 598.00 |
EG Accrued income and payables due within one year | 157 706.00 | | | 157 706.00 |
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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 | 242 568.00 | | 242 568.00 | 242 568.00 |
FJ Net sales | 242 568.00 | | 242 568.00 | 242 568.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 572.00 | |
FW Other purchases and external expenses | | | 116 205.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 19 087.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 145 187.00 | |
GG - OPERATING RESULT (I - II) | | | 97 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 181 260.00 | | | 181 260.00 |
HD Total exceptional income (VII) | 181 260.00 | | | 181 260.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | | | 114 000.00 |
HG Exceptional depreciation and provisions | 27 413.00 | | | 27 413.00 |
HH Total exceptional expenses (VIII) | 141 480.00 | | | 141 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 780.00 | | | 39 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 823.00 | | | 425 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 690.00 | | | 292 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 132.00 | | | 133 132.00 |
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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 | 171 515.00 | | 89 274.00 | 171 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 142 963.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 146 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | 1 791.00 | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 480.00 | | 87 483.00 | 169 480.00 |
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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 | 684.00 | 768.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 768.00 | | 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 413.00 | | |
7B Total provisions for depreciation | | 32 413.00 | | |
7C Grand total | | 32 413.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 27 413.00 | | |
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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 | 23 106.00 | 23 106.00 | | 23 106.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
UX Other trade receivables | 144 700.00 | | | 144 700.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VI Group and Associates | 78 408.00 | 78 408.00 | | 78 408.00 |
VM Income taxes | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 635.00 | | | 126 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 400.00 | 275 400.00 | | 275 400.00 |
VW VAT | 24 853.00 | 24 853.00 | | 24 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 706.00 | 157 706.00 | | 157 706.00 |
