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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 | 82 799.00 | 16 698.00 | 66 101.00 | 82 799.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 892 109.00 | 16 698.00 | 3 875 411.00 | 3 892 109.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 103 564.00 | | 103 564.00 | 103 564.00 |
CF Cash and cash equivalents | 22 871.00 | | 22 871.00 | 22 871.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 151 384.00 | | 151 384.00 | 151 384.00 |
CO Grand total (0 to V) | 4 043 493.00 | 16 698.00 | 4 026 795.00 | 4 043 493.00 |
CU Other investments | 3 808 800.00 | | 3 808 800.00 | 3 808 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 100.00 | 1 703 100.00 | | 1 703 100.00 |
DD Legal reserve (1) | 66 826.00 | 48 660.00 | | 66 826.00 |
DG Other reserves | 1 685 753.00 | 1 400 595.00 | | 1 685 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 181.00 | 363 324.00 | | 243 181.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 702 860.00 | 3 519 679.00 | | 3 702 860.00 |
DU Loans and Debts from Credit Institutions (3) | 236 259.00 | 320 534.00 | | 236 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 201 337.00 | | 2 519.00 |
DX Trade payables and related accounts | 14 195.00 | 46 654.00 | | 14 195.00 |
DY Tax and social security liabilities | 70 952.00 | 75 297.00 | | 70 952.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 323 935.00 | 643 831.00 | | 323 935.00 |
EE Grand total (I to V) | 4 026 795.00 | 4 163 509.00 | | 4 026 795.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 382 758.00 | |
FW Other purchases and external expenses | | | 20 289.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 210 316.00 | |
FZ Social Security Contributions | | | 100 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 363 851.00 | |
GG - OPERATING RESULT (I - II) | | | 18 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HB Exceptional income from capital transactions | | 39 299.00 | | |
HD Total exceptional income (VII) | | 39 657.00 | | |
HE Exceptional expenses on management operations | | 964.00 | | |
HF Exceptional expenses on capital transactions | | 22 917.00 | | |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 24 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 375.00 | | |
HK Income tax | 8 220.00 | 5 732.00 | | 8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 758.00 | 759 504.00 | | 622 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 577.00 | 396 180.00 | | 379 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 181.00 | 363 324.00 | | 243 181.00 |
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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 | 3 892 109.00 | | | 3 892 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 809 310.00 | |
I4 DECREASES Grand Total | | | 3 892 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 799.00 | | | 82 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 310.00 | | | 3 809 310.00 |
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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 | 138.00 | 16 560.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 16 560.00 | | 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8C Staff and Related Accounts | 35 027.00 | 35 027.00 | | 35 027.00 |
8D Social Security and Other Social Organizations | 19 983.00 | 19 983.00 | | 19 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 236 259.00 | 128 053.00 | 108 206.00 | 236 259.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 97 274.00 | | | 97 274.00 |
VM Income taxes | 95 524.00 | 95 524.00 | | 95 524.00 |
VP Miscellaneous | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 514.00 | 128 514.00 | | 128 514.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 935.00 | 215 729.00 | 108 206.00 | 323 935.00 |
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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 | 2.00 | | | 2.00 |
