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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 1 843.00 | 1 686.00 | 158.00 | 1 843.00 |
BJ TOTAL (I) | 3 014 838.00 | 4 681.00 | 3 010 158.00 | 3 014 838.00 |
BX Customers and related accounts | 676 553.00 | | 676 553.00 | 676 553.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 110 223.00 | | 110 223.00 | 110 223.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 788 796.00 | | 788 796.00 | 788 796.00 |
CO Grand total (0 to V) | 3 803 634.00 | 4 681.00 | 3 798 953.00 | 3 803 634.00 |
CU Other investments | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
DD Legal reserve (1) | 132 100.00 | 132 100.00 | | 132 100.00 |
DG Other reserves | 708 160.00 | 341 094.00 | | 708 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 641.00 | 367 066.00 | | 345 641.00 |
DL TOTAL (I) | 2 506 901.00 | 2 161 260.00 | | 2 506 901.00 |
DU Loans and Debts from Credit Institutions (3) | 723 770.00 | 965 033.00 | | 723 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 539.00 | 393 221.00 | | 246 539.00 |
DX Trade payables and related accounts | 1 903.00 | 9 793.00 | | 1 903.00 |
DY Tax and social security liabilities | 300 388.00 | 248 159.00 | | 300 388.00 |
EA Other liabilities | 19 453.00 | 42 655.00 | | 19 453.00 |
EC TOTAL (IV) | 1 292 052.00 | 1 658 862.00 | | 1 292 052.00 |
EE Grand total (I to V) | 3 798 953.00 | 3 820 122.00 | | 3 798 953.00 |
EG Accrued income and payables due within one year | 480 000.00 | 938 862.00 | | 480 000.00 |
EI Including equity loans | 246 539.00 | | | 246 539.00 |
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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 | | | 1 101 113.00 | |
FJ Net sales | | | 1 101 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 102 556.00 | |
FW Other purchases and external expenses | | | 99 987.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 851 790.00 | |
FZ Social Security Contributions | | | 34 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 003 005.00 | |
GG - OPERATING RESULT (I - II) | | | 99 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 23 916.00 | |
GU Total financial expenses (VI) | | | 23 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 201.00 | | -120.00 |
HK Income tax | 19 874.00 | 1 148.00 | | 19 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 556.00 | 1 425 913.00 | | 1 392 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 915.00 | 1 058 847.00 | | 1 046 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 641.00 | 367 066.00 | | 345 641.00 |
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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 | 3 004 838.00 | | | 3 004 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 000.00 | |
I4 DECREASES Grand Total | | | 3 014 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 4 200.00 | 481.00 | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 481.00 | | 1 205.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 992.00 | 265 992.00 | | 265 992.00 |
UX Other trade receivables | 676 553.00 | | | 676 553.00 |
VH Loans with a maturity of more than one year at origin | 723 770.00 | 243 770.00 | 480 000.00 | 723 770.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 388.00 | 300 388.00 | | 300 388.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 573.00 | 678 573.00 | | 678 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 052.00 | 812 052.00 | 480 000.00 | 1 292 052.00 |
