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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 439.00 | | 29 439.00 | 29 439.00 |
AT Other tangible assets | 5 304.00 | 4 455.00 | 849.00 | 5 304.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 313.00 | 4 455.00 | 30 858.00 | 35 313.00 |
BZ Other receivables | 599 664.00 | | 599 664.00 | 599 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 156.00 | | 135 156.00 | 135 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 820.00 | | 734 820.00 | 734 820.00 |
CO Grand total (0 to V) | 770 133.00 | 4 455.00 | 765 677.00 | 770 133.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 343 807.00 | 98 322.00 | | 343 807.00 |
DH Retained earnings | 11 594.00 | 275 485.00 | | 11 594.00 |
DJ Investment subsidies | 685 401.00 | 703 808.00 | | 685 401.00 |
DL TOTAL (I) | 1 370 802.00 | 1 407 615.00 | | 1 370 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 815.00 | 18 984.00 | | 32 815.00 |
DX Trade payables and related accounts | 23.00 | 255.00 | | 23.00 |
DY Tax and social security liabilities | 34 333.00 | 41 593.00 | | 34 333.00 |
EA Other liabilities | 13 105.00 | 1 360.00 | | 13 105.00 |
EC TOTAL (IV) | 80 276.00 | 62 192.00 | | 80 276.00 |
EE Grand total (I to V) | 765 677.00 | 766 000.00 | | 765 677.00 |
EG Accrued income and payables due within one year | 80 276.00 | 62 192.00 | | 80 276.00 |
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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 | 131 140.00 | | 131 140.00 | 131 140.00 |
FJ Net sales | 131 140.00 | | 131 140.00 | 131 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 142.00 | |
FW Other purchases and external expenses | | | 28 098.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 46 997.00 | |
FZ Social Security Contributions | | | 42 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 126 521.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621.00 | |
GL Other interest and similar income | | | 12 454.00 | |
GP Total financial income (V) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35.00 | | |
A2 TOTAL ASSETS | 32 155.00 | 32 698.00 | | 32 155.00 |
HB Exceptional income from capital transactions | | 345 650.00 | | |
HD Total exceptional income (VII) | | 345 650.00 | | |
HE Exceptional expenses on management operations | | 1 039.00 | | |
HF Exceptional expenses on capital transactions | | 108 878.00 | | |
HH Total exceptional expenses (VIII) | | 109 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235 733.00 | | |
HJ Employee participation in company results | 3 557.00 | 13 320.00 | | 3 557.00 |
HK Income tax | 1 924.00 | 7 924.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 596.00 | 581 140.00 | | 143 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 002.00 | 305 655.00 | | 132 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | 275 485.00 | | 11 594.00 |
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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 | 35 313.00 | | | 35 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 35 313.00 | |
IO DECREASES Total including other intangible assets | | | 29 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 439.00 | | | 29 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304.00 | | | 5 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 3 593.00 | 862.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 862.00 | | 3 593.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8C Staff and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 105.00 | 13 105.00 | | 13 105.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 32 815.00 | 32 815.00 | | 32 815.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VM Income taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 967.00 | 592 967.00 | | 592 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 724.00 | 599 724.00 | | 599 724.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 276.00 | 80 276.00 | | 80 276.00 |
