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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 | 3 691.00 | 2 344.00 | 1 347.00 | 3 691.00 |
BD Other fixed assets | 356 841.00 | | 356 841.00 | 356 841.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 759 920.00 | 2 344.00 | 757 577.00 | 759 920.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 729 300.00 | | 729 300.00 | 729 300.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 410 012.00 | | 410 012.00 | 410 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 449 313.00 | | 1 449 313.00 | 1 449 313.00 |
CO Grand total (0 to V) | 2 209 233.00 | 2 344.00 | 2 206 889.00 | 2 209 233.00 |
CS Evaluated investments - equity method | 398 479.00 | | 398 479.00 | 398 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 057 018.00 | 1 580 091.00 | | 2 057 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | 476 927.00 | | 33 728.00 |
DL TOTAL (I) | 2 118 247.00 | 2 084 518.00 | | 2 118 247.00 |
DU Loans and Debts from Credit Institutions (3) | 48 476.00 | 86 541.00 | | 48 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 29 851.00 | | 244.00 |
DX Trade payables and related accounts | 7 025.00 | 3 824.00 | | 7 025.00 |
DY Tax and social security liabilities | 32 898.00 | 65 929.00 | | 32 898.00 |
EC TOTAL (IV) | 88 643.00 | 186 144.00 | | 88 643.00 |
EE Grand total (I to V) | 2 206 889.00 | 2 270 663.00 | | 2 206 889.00 |
EG Accrued income and payables due within one year | 78 886.00 | 137 880.00 | | 78 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 333.00 | |
FJ Net sales | | | 233 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 153.00 | |
FW Other purchases and external expenses | | | 63 416.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 110 055.00 | |
FZ Social Security Contributions | | | 64 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GK Income from other securities and fixed asset receivables | | | 33 357.00 | |
GL Other interest and similar income | | | 28 210.00 | |
GP Total financial income (V) | | | 61 567.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GT Net expenses on sales of marketable securities | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 2 296 000.00 | | |
HD Total exceptional income (VII) | 9.00 | 2 296 000.00 | | 9.00 |
HE Exceptional expenses on management operations | 666.00 | 495.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 1 756 332.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 1 756 827.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 539 173.00 | | -657.00 |
HK Income tax | 13 937.00 | 74 948.00 | | 13 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 729.00 | 2 422 170.00 | | 298 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 000.00 | 1 945 243.00 | | 265 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 728.00 | 476 927.00 | | 33 728.00 |
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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 | 738 043.00 | | 29 861.00 | 738 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 984.00 | 756 230.00 | |
I4 DECREASES Grand Total | | 7 984.00 | 759 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | | 3 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 353.00 | | 29 861.00 | 734 353.00 |
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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 | 1 640.00 | 704.00 | 2 344.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 704.00 | 2 344.00 | 1 640.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VC Group and associates | 719 129.00 | 719 129.00 | | 719 129.00 |
VH Loans with a maturity of more than one year at origin | 48 476.00 | 38 719.00 | 9 757.00 | 48 476.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 37 691.00 | | | 37 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 210.00 | 769 300.00 | 910.00 | 770 210.00 |
VW VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 643.00 | 78 886.00 | 9 757.00 | 88 643.00 |
