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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
BF Loans | 27 715.00 | | 27 715.00 | 27 715.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 620 026.00 | 7 016.00 | 613 010.00 | 620 026.00 |
BX Customers and related accounts | 247 163.00 | | 247 163.00 | 247 163.00 |
BZ Other receivables | 3 079 260.00 | | 3 079 260.00 | 3 079 260.00 |
CF Cash and cash equivalents | 14 768.00 | | 14 768.00 | 14 768.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 3 342 848.00 | | 3 342 848.00 | 3 342 848.00 |
CO Grand total (0 to V) | 3 962 874.00 | 7 016.00 | 3 955 858.00 | 3 962 874.00 |
CU Other investments | 575 944.00 | | 575 944.00 | 575 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 476.00 | 225 476.00 | | 225 476.00 |
DH Retained earnings | 1 069 028.00 | 954 575.00 | | 1 069 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 177.00 | 1 114 453.00 | | 774 177.00 |
DL TOTAL (I) | 2 178 682.00 | 2 404 504.00 | | 2 178 682.00 |
DQ Provisions for Expenses | 2 837.00 | 2 148.00 | | 2 837.00 |
DR TOTAL (IV) | 2 837.00 | 2 148.00 | | 2 837.00 |
DX Trade payables and related accounts | 94 073.00 | 54 022.00 | | 94 073.00 |
DY Tax and social security liabilities | 148 104.00 | 104 032.00 | | 148 104.00 |
EA Other liabilities | 1 532 162.00 | 1 524 141.00 | | 1 532 162.00 |
EC TOTAL (IV) | 1 774 340.00 | 1 682 195.00 | | 1 774 340.00 |
EE Grand total (I to V) | 3 955 858.00 | 4 088 846.00 | | 3 955 858.00 |
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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 | 761 243.00 | | 761 243.00 | 761 243.00 |
FJ Net sales | 761 243.00 | | 761 243.00 | 761 243.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 517.00 | |
FW Other purchases and external expenses | | | 344 283.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 346 142.00 | |
FZ Social Security Contributions | | | 140 786.00 | |
GB Operating Expenses - Provisions | | | 689.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 840 200.00 | |
GG - OPERATING RESULT (I - II) | | | -65 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 34 124.00 | |
GP Total financial income (V) | | | 1 334 124.00 | |
GR Interest and similar expenses | | | 17 064.00 | |
GU Total financial expenses (VI) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HB Exceptional income from capital transactions | 50 000.00 | 80 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 550.00 | | |
HD Total exceptional income (VII) | 57 800.00 | 80 550.00 | | 57 800.00 |
HE Exceptional expenses on management operations | | 6 905.00 | | |
HF Exceptional expenses on capital transactions | 535 000.00 | 330 000.00 | | 535 000.00 |
HG Exceptional depreciation and provisions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 535 000.00 | 337 455.00 | | 535 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 200.00 | -256 905.00 | | -477 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 441.00 | 1 987 164.00 | | 2 166 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 264.00 | 872 711.00 | | 1 392 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 177.00 | 1 114 453.00 | | 774 177.00 |
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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 | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 148.00 | 689.00 | 2 837.00 | 2 148.00 |
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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 | 94 073.00 | 94 073.00 | | 94 073.00 |
8C Staff and Related Accounts | 102 025.00 | 102 025.00 | | 102 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 162.00 | 1 532 162.00 | | 1 532 162.00 |
UT Other financial assets | 37 066.00 | | 370 661.00 | 37 066.00 |
UX Other trade receivables | 247 163.00 | 247 163.00 | | 247 163.00 |
VP Miscellaneous | 3 057 932.00 | 3 057 932.00 | | 3 057 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 079.00 | 46 079.00 | | 46 079.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 146.00 | 3 328 080.00 | 37 066.00 | 3 365 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 340.00 | 1 774 340.00 | | 1 774 340.00 |
