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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AT Other tangible assets | 3 563.00 | 2 495.00 | 1 068.00 | 3 563.00 |
BD Other fixed assets | 708 312.00 | | 708 312.00 | 708 312.00 |
BJ TOTAL (I) | 4 294 529.00 | 6 305.00 | 4 288 224.00 | 4 294 529.00 |
BX Customers and related accounts | 273 390.00 | | 273 390.00 | 273 390.00 |
BZ Other receivables | 1 045 998.00 | | 1 045 998.00 | 1 045 998.00 |
CF Cash and cash equivalents | 201 174.00 | | 201 174.00 | 201 174.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 1 523 629.00 | | 1 523 629.00 | 1 523 629.00 |
CO Grand total (0 to V) | 5 818 158.00 | 6 305.00 | 5 811 853.00 | 5 818 158.00 |
CU Other investments | 3 578 844.00 | | 3 578 844.00 | 3 578 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 746 668.00 | 2 683 166.00 | | 3 746 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | 1 063 501.00 | | 13 006.00 |
DL TOTAL (I) | 4 859 674.00 | 4 846 668.00 | | 4 859 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 301.00 | 608 130.00 | | 796 301.00 |
DX Trade payables and related accounts | 13 318.00 | 8 804.00 | | 13 318.00 |
DY Tax and social security liabilities | 142 072.00 | 155 193.00 | | 142 072.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 952 179.00 | 772 128.00 | | 952 179.00 |
EE Grand total (I to V) | 5 811 853.00 | 5 618 795.00 | | 5 811 853.00 |
EG Accrued income and payables due within one year | 952 179.00 | 772 128.00 | | 952 179.00 |
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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 | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 684 000.00 | | 684 000.00 | 684 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 687.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 706 691.00 | |
FW Other purchases and external expenses | | | 54 758.00 | |
FX Taxes, duties, and similar payments | | | 13 878.00 | |
FY Salaries and Wages | | | 440 106.00 | |
FZ Social Security Contributions | | | 180 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 690 009.00 | |
GG - OPERATING RESULT (I - II) | | | 16 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 58.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 58.00 | | 223.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -50 942.00 | | 223.00 |
HK Income tax | 1 884.00 | -285 782.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 914.00 | 1 452 276.00 | | 706 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 907.00 | 388 775.00 | | 693 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | 1 063 501.00 | | 13 006.00 |
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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 | 4 193 055.00 | | 101 474.00 | 4 193 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287 156.00 | |
I4 DECREASES Grand Total | | | 4 294 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | 1 474.00 | 2 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 156.00 | | 100 000.00 | 4 187 156.00 |
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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 | 5 899.00 | 406.00 | | 5 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 406.00 | | 2 089.00 |
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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 | 13 318.00 | 13 318.00 | | 13 318.00 |
8C Staff and Related Accounts | 29 143.00 | 29 143.00 | | 29 143.00 |
8D Social Security and Other Social Organizations | 54 904.00 | 54 904.00 | | 54 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 273 390.00 | | | 273 390.00 |
VB VAT | 2 570.00 | | | 2 570.00 |
VI Group and Associates | 796 301.00 | 796 301.00 | | 796 301.00 |
VM Income taxes | 1 043 373.00 | | | 1 043 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 455.00 | 1 322 455.00 | | 1 322 455.00 |
VW VAT | 45 565.00 | 45 565.00 | | 45 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 179.00 | 952 179.00 | | 952 179.00 |
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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 | 6.00 | | | 6.00 |
