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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 | 13 613.00 | 13 613.00 | | 13 613.00 |
AT Other tangible assets | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 372 708.00 | 21 441.00 | 351 267.00 | 372 708.00 |
BX Customers and related accounts | 56 551.00 | | 56 551.00 | 56 551.00 |
BZ Other receivables | 4 509 217.00 | | 4 509 217.00 | 4 509 217.00 |
CF Cash and cash equivalents | 1 108 172.00 | | 1 108 172.00 | 1 108 172.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 5 675 739.00 | | 5 675 739.00 | 5 675 739.00 |
CO Grand total (0 to V) | 6 048 447.00 | 21 441.00 | 6 027 006.00 | 6 048 447.00 |
CS Evaluated investments - equity method | 274 545.00 | | 274 545.00 | 274 545.00 |
CU Other investments | 10 221.00 | | 10 221.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2 130 985.00 | | | 2 130 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 251.00 | | | 2 124 251.00 |
DL TOTAL (I) | 4 337 737.00 | | | 4 337 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 019.00 | | | 797 019.00 |
DX Trade payables and related accounts | 62 221.00 | | | 62 221.00 |
DY Tax and social security liabilities | 830 028.00 | | | 830 028.00 |
EC TOTAL (IV) | 1 689 269.00 | | | 1 689 269.00 |
EE Grand total (I to V) | 6 027 006.00 | | | 6 027 006.00 |
EG Accrued income and payables due within one year | 892 250.00 | | | 892 250.00 |
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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 | 84 248.00 | | 84 248.00 | 84 248.00 |
FJ Net sales | 84 248.00 | | 84 248.00 | 84 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 267.00 | |
FW Other purchases and external expenses | | | 162 468.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 33 314.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 214 631.00 | |
GG - OPERATING RESULT (I - II) | | | -121 365.00 | |
GH Attributed profit or transferred loss (III) | | | 3 205 008.00 | |
GI Supported loss or transferred profit (IV) | | | 72 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 700.00 | |
GP Total financial income (V) | | | 335 700.00 | |
GR Interest and similar expenses | | | 61 408.00 | |
GU Total financial expenses (VI) | | | 61 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 017.00 | | | 9 017.00 |
HB Exceptional income from capital transactions | 25 633.00 | | | 25 633.00 |
HD Total exceptional income (VII) | 25 633.00 | | | 25 633.00 |
HF Exceptional expenses on capital transactions | 374 162.00 | | | 374 162.00 |
HH Total exceptional expenses (VIII) | 374 162.00 | | | 374 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 529.00 | | | -348 529.00 |
HK Income tax | 812 987.00 | | | 812 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 608.00 | | | 3 659 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 357.00 | | | 1 535 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 251.00 | | | 2 124 251.00 |
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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 | 746 870.00 | | | 746 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 162.00 | 351 267.00 | |
I4 DECREASES Grand Total | | 374 162.00 | 372 708.00 | |
IO DECREASES Total including other intangible assets | | | 13 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 429.00 | | | 725 429.00 |
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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 | 21 441.00 | | | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 335 700.00 | | 335 700.00 | 335 700.00 |
7B Total provisions for depreciation | 335 700.00 | | 335 700.00 | 335 700.00 |
7C Grand total | 335 700.00 | | 335 700.00 | 335 700.00 |
UG - Financial | | | 335 700.00 | |
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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 | 62 221.00 | 62 221.00 | | 62 221.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8E Income Taxes | 812 987.00 | 812 987.00 | | 812 987.00 |
UL Receivables related to investments | 66 500.00 | | | 66 500.00 |
UX Other trade receivables | 56 551.00 | | | 56 551.00 |
UZ Social Security, other social security organizations | 4 945.00 | | | 4 945.00 |
VB VAT | 26 747.00 | | | 26 747.00 |
VC Group and associates | 4 477 525.00 | | | 4 477 525.00 |
VI Group and Associates | 797 019.00 | | 797 019.00 | 797 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 067.00 | 90 042.00 | 4 544 025.00 | 4 634 067.00 |
VW VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 269.00 | 892 250.00 | 797 019.00 | 1 689 269.00 |
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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 | 1.00 | | | 1.00 |
