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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 | 46 901.00 | 39 159.00 | 7 742.00 | 46 901.00 |
BJ TOTAL (I) | 85 834.00 | 39 159.00 | 46 675.00 | 85 834.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 422 924.00 | | 422 924.00 | 422 924.00 |
CD Marketable securities | 330 681.00 | | 330 681.00 | 330 681.00 |
CF Cash and cash equivalents | 12 154.00 | | 12 154.00 | 12 154.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 776 982.00 | | 776 982.00 | 776 982.00 |
CO Grand total (0 to V) | 862 816.00 | 39 159.00 | 823 657.00 | 862 816.00 |
CU Other investments | 38 933.00 | | 38 933.00 | 38 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 580.00 | 214 580.00 | | 214 580.00 |
DD Legal reserve (1) | 21 458.00 | 21 458.00 | | 21 458.00 |
DG Other reserves | 74 266.00 | 74 266.00 | | 74 266.00 |
DH Retained earnings | -69 349.00 | -69 349.00 | | -69 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 206.00 | 18 418.00 | | 376 206.00 |
DL TOTAL (I) | 617 162.00 | 259 373.00 | | 617 162.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 22.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 342.00 | 143 841.00 | | 160 342.00 |
DX Trade payables and related accounts | 1 465.00 | 3 946.00 | | 1 465.00 |
DY Tax and social security liabilities | 44 315.00 | 64 244.00 | | 44 315.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 206 496.00 | 212 054.00 | | 206 496.00 |
EE Grand total (I to V) | 823 657.00 | 471 427.00 | | 823 657.00 |
EG Accrued income and payables due within one year | 206 496.00 | 212 054.00 | | 206 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 22.00 | | 25.00 |
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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 | 223 800.00 | | 223 800.00 | 223 800.00 |
FJ Net sales | 223 800.00 | | 223 800.00 | 223 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 243.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 253 126.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 96 684.00 | |
FZ Social Security Contributions | | | 98 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 244 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GP Total financial income (V) | | | 64 145.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 243.00 | 11 259.00 | | 17 243.00 |
A2 TOTAL ASSETS | 55 216.00 | 18 891.00 | | 55 216.00 |
HA Exceptional income from management transactions | 17.00 | -117.00 | | 17.00 |
HB Exceptional income from capital transactions | 316 450.00 | | | 316 450.00 |
HD Total exceptional income (VII) | 316 467.00 | 617.00 | | 316 467.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HF Exceptional expenses on capital transactions | 11 137.00 | | | 11 137.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | 273.00 | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 353.00 | 344.00 | | 303 353.00 |
HK Income tax | -2 085.00 | -2 792.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 739.00 | 295 481.00 | | 633 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 533.00 | 277 063.00 | | 257 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 206.00 | 18 418.00 | | 376 206.00 |
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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 | 136 920.00 | | | 136 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 298.00 | 38 933.00 | |
I4 DECREASES Grand Total | | 51 086.00 | 85 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 788.00 | 46 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 689.00 | | | 87 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 230.00 | | | 49 230.00 |
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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 | 67 986.00 | 39 159.00 | 39 948.00 | 67 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 986.00 | 39 159.00 | 39 948.00 | 67 986.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8C Staff and Related Accounts | 31 938.00 | 31 938.00 | | 31 938.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 236.00 | | | 236.00 |
VC Group and associates | 419 712.00 | | | 419 712.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 160 342.00 | 160 342.00 | | 160 342.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 148.00 | 434 148.00 | | 434 148.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 496.00 | 206 496.00 | | 206 496.00 |
