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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | 13 870.00 | | 13 870.00 | 13 870.00 |
AP Buildings | 90 130.00 | 5 156.00 | 84 974.00 | 90 130.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 521.00 | 2 180.00 | 2 700.00 |
AT Other tangible assets | 176 182.00 | 8 669.00 | 167 513.00 | 176 182.00 |
BB Receivables related to investments | 1 444 441.00 | | 1 444 441.00 | 1 444 441.00 |
BH Other financial assets | 18 155.00 | | 18 155.00 | 18 155.00 |
BJ TOTAL (I) | 5 450 087.00 | 14 345.00 | 5 435 741.00 | 5 450 087.00 |
BX Customers and related accounts | 649 844.00 | | 649 844.00 | 649 844.00 |
BZ Other receivables | 3 270 813.00 | | 3 270 813.00 | 3 270 813.00 |
CF Cash and cash equivalents | 52 984.00 | | 52 984.00 | 52 984.00 |
CH Prepaid expenses | 112 637.00 | | 112 637.00 | 112 637.00 |
CJ TOTAL (II) | 4 086 279.00 | | 4 086 279.00 | 4 086 279.00 |
CO Grand total (0 to V) | 9 536 365.00 | 14 345.00 | 9 522 020.00 | 9 536 365.00 |
CU Other investments | 5 149 050.00 | | 5 149 050.00 | 5 149 050.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 47 532.00 | 1 560.00 | | 47 532.00 |
DG Other reserves | 403 099.00 | 29 647.00 | | 403 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619 110.00 | 919 423.00 | | 3 619 110.00 |
DL TOTAL (I) | 9 069 741.00 | 5 950 630.00 | | 9 069 741.00 |
DU Loans and Debts from Credit Institutions (3) | 171 447.00 | 146 229.00 | | 171 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 15 925.00 | | 201.00 |
DX Trade payables and related accounts | 76 833.00 | 55 579.00 | | 76 833.00 |
DY Tax and social security liabilities | 201 248.00 | 112 108.00 | | 201 248.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 2 550.00 | 2 550.00 | | 2 550.00 |
EC TOTAL (IV) | 452 279.00 | 352 391.00 | | 452 279.00 |
EE Grand total (I to V) | 9 522 020.00 | 6 303 021.00 | | 9 522 020.00 |
EI Including equity loans | 36 530.00 | | | 36 530.00 |
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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 | 1 014 677.00 | | 1 014 677.00 | 1 014 677.00 |
FJ Net sales | 1 014 677.00 | | 1 014 677.00 | 1 014 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 014 679.00 | |
FW Other purchases and external expenses | | | 528 248.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 710 000.00 | |
FZ Social Security Contributions | | | 190 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 446 148.00 | |
GG - OPERATING RESULT (I - II) | | | -431 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 41 955.00 | |
GP Total financial income (V) | | | 4 041 955.00 | |
GR Interest and similar expenses | | | -3 047.00 | |
GU Total financial expenses (VI) | | | -3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 703.00 | | | 14 703.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 14 703.00 | | | 14 703.00 |
HE Exceptional expenses on management operations | 9 125.00 | 90.00 | | 9 125.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | 90.00 | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 578.00 | -90.00 | | 5 578.00 |
HK Income tax | 78 500.00 | | | 78 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 337.00 | 1 912 305.00 | | 5 071 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 227.00 | 992 881.00 | | 1 452 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619 110.00 | 919 423.00 | | 3 619 110.00 |
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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 | 5 273 354.00 | | 5 214 733.00 | 5 273 354.00 |
I3 DECREASES Total Financial Fixed Assets | 5 038 000.00 | | 5 167 205.00 | 5 038 000.00 |
I4 DECREASES Grand Total | 5 038 000.00 | | 5 450 087.00 | 5 038 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 282 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 469.00 | | 171 413.00 | 111 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161 885.00 | | 5 043 320.00 | 5 161 885.00 |
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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 | 1 598.00 | 12 747.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 12 747.00 | | 1 598.00 |
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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 | 76 833.00 | 76 833.00 | | 76 833.00 |
8D Social Security and Other Social Organizations | 83 645.00 | 83 645.00 | | 83 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 18 155.00 | 5 800.00 | 12 355.00 | 18 155.00 |
UX Other trade receivables | 649 844.00 | 649 844.00 | | 649 844.00 |
VB VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VC Group and associates | 3 251 228.00 | 3 251 228.00 | | 3 251 228.00 |
VH Loans with a maturity of more than one year at origin | 171 447.00 | 27 412.00 | 114 361.00 | 171 447.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 112 637.00 | 112 637.00 | | 112 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 449.00 | 4 039 094.00 | 12 355.00 | 4 051 449.00 |
VW VAT | 111 398.00 | 111 396.00 | | 111 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 279.00 | 308 244.00 | 114 361.00 | 452 279.00 |
