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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 3 541.00 | 1 848.00 | 5 389.00 |
AT Other tangible assets | 21 265.00 | 21 265.00 | | 21 265.00 |
BJ TOTAL (I) | 1 659 502.00 | 25 656.00 | 1 633 846.00 | 1 659 502.00 |
BX Customers and related accounts | 284 064.00 | | 284 064.00 | 284 064.00 |
BZ Other receivables | 1 107 824.00 | | 1 107 824.00 | 1 107 824.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 396 762.00 | | 1 396 762.00 | 1 396 762.00 |
CO Grand total (0 to V) | 3 056 264.00 | 25 656.00 | 3 030 607.00 | 3 056 264.00 |
CU Other investments | 1 631 998.00 | | 1 631 998.00 | 1 631 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 22 690.00 | 8 419.00 | | 22 690.00 |
DH Retained earnings | 431 108.00 | 159 969.00 | | 431 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 258.00 | 285 409.00 | | 169 258.00 |
DL TOTAL (I) | 1 838 056.00 | 1 668 797.00 | | 1 838 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 785.00 | 1 151 639.00 | | 1 111 785.00 |
DX Trade payables and related accounts | 9 554.00 | 6 983.00 | | 9 554.00 |
DY Tax and social security liabilities | 70 657.00 | 71 716.00 | | 70 657.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 1 192 551.00 | 1 233 503.00 | | 1 192 551.00 |
EE Grand total (I to V) | 3 030 607.00 | 2 902 300.00 | | 3 030 607.00 |
EG Accrued income and payables due within one year | 1 192 551.00 | 1 233 503.00 | | 1 192 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 166.00 | | |
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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 | 115 648.00 | | 115 648.00 | 115 648.00 |
FJ Net sales | 115 648.00 | | 115 648.00 | 115 648.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 652.00 | |
FW Other purchases and external expenses | | | 33 107.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 73 035.00 | |
FZ Social Security Contributions | | | 20 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 667.00 | |
GG - OPERATING RESULT (I - II) | | | -16 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 368.00 | |
GP Total financial income (V) | | | 201 368.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 21 825.00 | | | 21 825.00 |
HD Total exceptional income (VII) | 21 988.00 | | | 21 988.00 |
HE Exceptional expenses on management operations | 11 153.00 | 33.00 | | 11 153.00 |
HF Exceptional expenses on capital transactions | 21 825.00 | | | 21 825.00 |
HH Total exceptional expenses (VIII) | 32 978.00 | 33.00 | | 32 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | -33.00 | | -10 990.00 |
HK Income tax | -8 774.00 | -27 520.00 | | -8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 008.00 | 548 367.00 | | 339 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 749.00 | 262 958.00 | | 169 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 258.00 | 285 409.00 | | 169 258.00 |
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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 | 1 659 502.00 | | 21 825.00 | 1 659 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 998.00 | |
I4 DECREASES Grand Total | | 21 825.00 | 1 659 502.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 825.00 | 26 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 654.00 | | 21 825.00 | 26 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 998.00 | | | 1 631 998.00 |
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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 | 22 517.00 | 3 139.00 | | 22 517.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 667.00 | 3 139.00 | | 21 667.00 |
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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 | 9 554.00 | 9 554.00 | | 9 554.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 284 064.00 | 284 064.00 | | 284 064.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 1 038 817.00 | 1 038 817.00 | | 1 038 817.00 |
VI Group and Associates | 1 111 785.00 | 1 111 785.00 | | 1 111 785.00 |
VM Income taxes | 65 308.00 | 65 308.00 | | 65 308.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 280.00 | 1 393 280.00 | | 1 393 280.00 |
VW VAT | 55 758.00 | 55 758.00 | | 55 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 551.00 | 1 192 551.00 | | 1 192 551.00 |
