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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 9 525.00 | 8 213.00 | 1 313.00 | 9 525.00 |
BB Receivables related to investments | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 29 921 127.00 | 8 363.00 | 29 912 765.00 | 29 921 127.00 |
BX Customers and related accounts | 241 000.00 | | 241 000.00 | 241 000.00 |
BZ Other receivables | 133 663.00 | | 133 663.00 | 133 663.00 |
CF Cash and cash equivalents | 196 782.00 | | 196 782.00 | 196 782.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 581 258.00 | | 581 258.00 | 581 258.00 |
CO Grand total (0 to V) | 30 502 385.00 | 8 363.00 | 30 494 022.00 | 30 502 385.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 29 909 727.00 | | 29 909 727.00 | 29 909 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 944 000.00 | | | 27 944 000.00 |
DB Share, merger, contribution premiums, etc. | 489.00 | | | 489.00 |
DD Legal reserve (1) | 58 704.00 | | | 58 704.00 |
DG Other reserves | 1 115 371.00 | | | 1 115 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 218.00 | | | 318 218.00 |
DL TOTAL (I) | 29 436 783.00 | | | 29 436 783.00 |
DU Loans and Debts from Credit Institutions (3) | 411 061.00 | | | 411 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 003.00 | | | 209 003.00 |
DX Trade payables and related accounts | 10 333.00 | | | 10 333.00 |
DY Tax and social security liabilities | 183 592.00 | | | 183 592.00 |
EA Other liabilities | 243 251.00 | | | 243 251.00 |
EC TOTAL (IV) | 1 057 240.00 | | | 1 057 240.00 |
EE Grand total (I to V) | 30 494 022.00 | | | 30 494 022.00 |
EG Accrued income and payables due within one year | 1 057 240.00 | | | 1 057 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 061.00 | | | 411 061.00 |
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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 | 859 750.00 | | 859 750.00 | 859 750.00 |
FJ Net sales | 859 750.00 | | 859 750.00 | 859 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FR Total operating income (I) | | | 862 368.00 | |
FW Other purchases and external expenses | | | 63 795.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 278 830.00 | |
FZ Social Security Contributions | | | 58 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 408 296.00 | |
GG - OPERATING RESULT (I - II) | | | 454 071.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | | | 2 618.00 |
HA Exceptional income from management transactions | 2 394.00 | | | 2 394.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 56 394.00 | | | 56 394.00 |
HF Exceptional expenses on capital transactions | 46 252.00 | | | 46 252.00 |
HH Total exceptional expenses (VIII) | 48 252.00 | | | 48 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142.00 | | | 8 142.00 |
HK Income tax | 134 466.00 | | | 134 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 761.00 | | | 918 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 543.00 | | | 600 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 218.00 | | | 318 218.00 |
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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 | 29 975 402.00 | | 2 725.00 | 29 975 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 911 452.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 29 921 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 9 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 675.00 | | | 66 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 908 727.00 | | 2 725.00 | 29 908 727.00 |
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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 | 13 298.00 | 3 813.00 | 8 748.00 | 13 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 298.00 | 3 813.00 | 8 748.00 | 13 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 762.00 | 166 762.00 | | 166 762.00 |
8B Suppliers and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8C Staff and Related Accounts | 47 618.00 | 47 618.00 | | 47 618.00 |
8D Social Security and Other Social Organizations | 49 845.00 | 49 845.00 | | 49 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 251.00 | 243 251.00 | | 243 251.00 |
UL Receivables related to investments | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 241 000.00 | 241 000.00 | | 241 000.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 25 142.00 | 25 142.00 | | 25 142.00 |
VB VAT | 40 895.00 | 40 895.00 | | 40 895.00 |
VG Loans with a maturity of up to one year at origin | 411 061.00 | 411 061.00 | | 411 061.00 |
VI Group and Associates | 42 241.00 | 42 241.00 | | 42 241.00 |
VM Income taxes | 62 984.00 | 62 984.00 | | 62 984.00 |
VN Other taxes, similar payments | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 201.00 | 386 201.00 | | 386 201.00 |
VW VAT | 85 347.00 | 85 347.00 | | 85 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 240.00 | 1 057 240.00 | | 1 057 240.00 |
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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 | 5.00 | | | 5.00 |
