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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 | 17 389.00 | 2 582.00 | 14 807.00 | 17 389.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 671 709.00 | 431 025.00 | 3 240 685.00 | 3 671 709.00 |
BX Customers and related accounts | 107 226.00 | | 107 226.00 | 107 226.00 |
BZ Other receivables | 4 300 780.00 | 18 506.00 | 4 282 274.00 | 4 300 780.00 |
CF Cash and cash equivalents | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 4 417 461.00 | 18 506.00 | 4 398 955.00 | 4 417 461.00 |
CO Grand total (0 to V) | 8 089 171.00 | 449 531.00 | 7 639 640.00 | 8 089 171.00 |
CU Other investments | 3 554 320.00 | 428 443.00 | 3 125 877.00 | 3 554 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 000.00 | 1 262 000.00 | | 1 262 000.00 |
DD Legal reserve (1) | 126 200.00 | 126 200.00 | | 126 200.00 |
DG Other reserves | 3 770 003.00 | 2 756 320.00 | | 3 770 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 472.00 | 1 013 683.00 | | 253 472.00 |
DL TOTAL (I) | 5 411 675.00 | 5 158 203.00 | | 5 411 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 703.00 | 1 112 539.00 | | 1 690 703.00 |
DX Trade payables and related accounts | 379 606.00 | 415 018.00 | | 379 606.00 |
DY Tax and social security liabilities | 102 657.00 | 98 954.00 | | 102 657.00 |
EA Other liabilities | 55 000.00 | 70 000.00 | | 55 000.00 |
EC TOTAL (IV) | 2 227 965.00 | 1 696 510.00 | | 2 227 965.00 |
EE Grand total (I to V) | 7 639 640.00 | 6 854 713.00 | | 7 639 640.00 |
EG Accrued income and payables due within one year | 2 227 965.00 | 1 696 510.00 | | 2 227 965.00 |
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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 | 364 999.00 | | 364 999.00 | 364 999.00 |
FJ Net sales | 364 999.00 | | 364 999.00 | 364 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 002.00 | |
FW Other purchases and external expenses | | | 52 068.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 25 490.00 | |
GF Total Operating Expenses (II) | | | 98 040.00 | |
GG - OPERATING RESULT (I - II) | | | 266 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096.00 | |
GL Other interest and similar income | | | 60 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 302.00 | |
GP Total financial income (V) | | | 172 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 027.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 145 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 076.00 | 1 341 116.00 | | 456 076.00 |
HD Total exceptional income (VII) | 456 076.00 | 1 341 116.00 | | 456 076.00 |
HF Exceptional expenses on capital transactions | 416 397.00 | 3 145 697.00 | | 416 397.00 |
HH Total exceptional expenses (VIII) | 416 397.00 | 3 145 697.00 | | 416 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 679.00 | -1 804 581.00 | | 39 679.00 |
HK Income tax | 80 399.00 | 69 683.00 | | 80 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 320.00 | 4 601 603.00 | | 993 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 848.00 | 3 587 919.00 | | 739 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 472.00 | 1 013 683.00 | | 253 472.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 140 027.00 | | |
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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 | 379 606.00 | 379 606.00 | | 379 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 703.00 | 1 745 703.00 | | 1 745 703.00 |
UX Other trade receivables | 107 226.00 | | | 107 226.00 |
VP Miscellaneous | 4 300 780.00 | | | 4 300 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 657.00 | 102 657.00 | | 102 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 006.00 | 4 408 006.00 | | 4 408 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 965.00 | 2 227 965.00 | | 2 227 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
