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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 | 8 437.00 | 5 281.00 | 3 156.00 | 8 437.00 |
BJ TOTAL (I) | 3 076 425.00 | 5 281.00 | 3 071 144.00 | 3 076 425.00 |
BX Customers and related accounts | 127 195.00 | | 127 195.00 | 127 195.00 |
BZ Other receivables | 81 243.00 | | 81 243.00 | 81 243.00 |
CF Cash and cash equivalents | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 225 405.00 | | 225 405.00 | 225 405.00 |
CO Grand total (0 to V) | 3 301 830.00 | 5 281.00 | 3 296 549.00 | 3 301 830.00 |
CU Other investments | 3 067 987.00 | | 3 067 987.00 | 3 067 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 690 809.00 | 290 497.00 | | 690 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 593.00 | 500 312.00 | | 406 593.00 |
DK Regulated provisions | 15 621.00 | 5 359.00 | | 15 621.00 |
DL TOTAL (I) | 2 313 524.00 | 1 996 668.00 | | 2 313 524.00 |
DU Loans and Debts from Credit Institutions (3) | 352 586.00 | 669 642.00 | | 352 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 095.00 | 550 742.00 | | 583 095.00 |
DX Trade payables and related accounts | 7 156.00 | 14 315.00 | | 7 156.00 |
DY Tax and social security liabilities | 40 186.00 | 48 604.00 | | 40 186.00 |
EC TOTAL (IV) | 983 025.00 | 1 283 304.00 | | 983 025.00 |
EE Grand total (I to V) | 3 296 549.00 | 3 279 973.00 | | 3 296 549.00 |
EG Accrued income and payables due within one year | 983 025.00 | 1 283 304.00 | | 983 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 118.00 | | 172.00 |
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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 | 405 600.00 | | 405 600.00 | 405 600.00 |
FJ Net sales | 405 600.00 | | 405 600.00 | 405 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 412 452.00 | |
FW Other purchases and external expenses | | | 64 018.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 310 734.00 | |
FZ Social Security Contributions | | | 23 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 961.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 744.00 | |
GP Total financial income (V) | | | 430 744.00 | |
GR Interest and similar expenses | | | 16 674.00 | |
GU Total financial expenses (VI) | | | 16 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 585.00 | | 3 061.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | 10 262.00 | 5 359.00 | | 10 262.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | 21 423.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 262.00 | -5 423.00 | | -10 262.00 |
HK Income tax | 7 705.00 | 7 233.00 | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 196.00 | 937 120.00 | | 843 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 602.00 | 436 808.00 | | 436 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 593.00 | 500 312.00 | | 406 593.00 |
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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 | 3 075 435.00 | | 991.00 | 3 075 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067 988.00 | |
I4 DECREASES Grand Total | | | 3 076 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 447.00 | | 991.00 | 7 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067 988.00 | | | 3 067 988.00 |
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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 | 3 714.00 | 1 567.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 1 567.00 | | 3 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 359.00 | 10 262.00 | | 5 359.00 |
7C Grand total | 5 359.00 | 10 262.00 | | 5 359.00 |
UJ - Exceptional | | 10 262.00 | | |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
UX Other trade receivables | 127 196.00 | 127 196.00 | | 127 196.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 9 261.00 | 3 261.00 | | 9 261.00 |
VC Group and associates | 63 935.00 | 63 935.00 | | 63 935.00 |
VH Loans with a maturity of more than one year at origin | 352 586.00 | 352 586.00 | | 352 586.00 |
VI Group and Associates | 583 095.00 | 583 095.00 | | 583 095.00 |
VM Income taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 439.00 | 208 439.00 | | 208 439.00 |
VW VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 025.00 | 983 025.00 | | 983 025.00 |
