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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 | 903.00 | 1.00 | 902.00 | 903.00 |
BJ TOTAL (I) | 3 397 703.00 | 1.00 | 3 397 702.00 | 3 397 703.00 |
BX Customers and related accounts | 249 608.00 | | 249 608.00 | 249 608.00 |
BZ Other receivables | 2 419 714.00 | | 2 419 714.00 | 2 419 714.00 |
CF Cash and cash equivalents | 261 880.00 | | 261 880.00 | 261 880.00 |
CH Prepaid expenses | 17 025.00 | | 17 025.00 | 17 025.00 |
CJ TOTAL (II) | 2 948 227.00 | | 2 948 227.00 | 2 948 227.00 |
CO Grand total (0 to V) | 6 345 930.00 | 1.00 | 6 345 929.00 | 6 345 930.00 |
CS Evaluated investments - equity method | 3 396 800.00 | | 3 396 800.00 | 3 396 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
DD Legal reserve (1) | 296 700.00 | 296 700.00 | | 296 700.00 |
DG Other reserves | 1 056 631.00 | 771 573.00 | | 1 056 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 478.00 | 385 057.00 | | 665 478.00 |
DL TOTAL (I) | 4 985 808.00 | 4 420 331.00 | | 4 985 808.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 207.00 | 96 207.00 | | 148 207.00 |
DX Trade payables and related accounts | 31 701.00 | 7 500.00 | | 31 701.00 |
DY Tax and social security liabilities | 273 025.00 | 24 608.00 | | 273 025.00 |
DZ Fixed asset liabilities and related accounts | 3 584.00 | 2 500.00 | | 3 584.00 |
EA Other liabilities | 903 353.00 | 587 525.00 | | 903 353.00 |
EC TOTAL (IV) | 1 360 121.00 | 718 340.00 | | 1 360 121.00 |
EE Grand total (I to V) | 6 345 929.00 | 5 138 671.00 | | 6 345 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 459 505.00 | |
FJ Net sales | | | 459 505.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 461 262.00 | |
FW Other purchases and external expenses | | | 19 010.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 362 021.00 | |
FZ Social Security Contributions | | | 93 504.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 476 794.00 | |
GG - OPERATING RESULT (I - II) | | | -15 532.00 | |
GP Total financial income (V) | | | 762 091.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 376.00 | 5 600.00 | | 83 376.00 |
HH Total exceptional expenses (VIII) | 82 865.00 | 3 500.00 | | 82 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 2 100.00 | | 511.00 |
HK Income tax | 70 494.00 | 27 892.00 | | 70 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 729.00 | 606 994.00 | | 1 306 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 252.00 | 221 936.00 | | 641 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 478.00 | 385 057.00 | | 665 478.00 |
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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 | 3 478 080.00 | | | 3 478 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396 800.00 | |
I4 DECREASES Grand Total | | | 3 397 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 080.00 | | | 3 478 080.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 31 701.00 | 31 701.00 | | 31 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 560.00 | 1 051 560.00 | | 1 051 560.00 |
UX Other trade receivables | 249 608.00 | | | 249 608.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 2 419 714.00 | | | 2 419 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 025.00 | 273 025.00 | | 273 025.00 |
VS Prepaid expenses | 17 025.00 | | | 17 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 347.00 | 2 686 347.00 | | 2 686 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 122.00 | 1 360 122.00 | | 1 360 122.00 |
