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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 | 36 015.00 | 23 168.00 | 12 847.00 | 36 015.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 917 883.00 | 23 168.00 | 2 894 715.00 | 2 917 883.00 |
BX Customers and related accounts | 46 463.00 | | 46 463.00 | 46 463.00 |
BZ Other receivables | 50 703.00 | | 50 703.00 | 50 703.00 |
CD Marketable securities | 200 492.00 | | 200 492.00 | 200 492.00 |
CF Cash and cash equivalents | 58 371.00 | | 58 371.00 | 58 371.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 357 234.00 | | 357 234.00 | 357 234.00 |
CO Grand total (0 to V) | 3 275 117.00 | 23 168.00 | 3 251 949.00 | 3 275 117.00 |
CU Other investments | 2 881 718.00 | | 2 881 718.00 | 2 881 718.00 |
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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) | 52 468.00 | 26 535.00 | | 52 468.00 |
DH Retained earnings | 819 782.00 | 467 048.00 | | 819 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 795.00 | 518 667.00 | | 532 795.00 |
DL TOTAL (I) | 2 405 045.00 | 2 012 250.00 | | 2 405 045.00 |
DU Loans and Debts from Credit Institutions (3) | 548 222.00 | 1 218 762.00 | | 548 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 118.00 | 378.00 | | 213 118.00 |
DX Trade payables and related accounts | 3 702.00 | 4 699.00 | | 3 702.00 |
DY Tax and social security liabilities | 81 862.00 | 62 327.00 | | 81 862.00 |
EC TOTAL (IV) | 846 904.00 | 1 286 166.00 | | 846 904.00 |
EE Grand total (I to V) | 3 251 949.00 | 3 298 416.00 | | 3 251 949.00 |
EI Including equity loans | 213 118.00 | | | 213 118.00 |
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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 | 340 324.00 | | 340 324.00 | 340 324.00 |
FJ Net sales | 340 324.00 | | 340 324.00 | 340 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 533.00 | |
FW Other purchases and external expenses | | | 133 617.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 140 756.00 | |
FZ Social Security Contributions | | | 92 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 376 650.00 | |
GG - OPERATING RESULT (I - II) | | | -24 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 567 497.00 | |
GR Interest and similar expenses | | | 13 990.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 260.00 | 30.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 30.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 1 470.00 | | -48.00 |
HK Income tax | -3 453.00 | -3 793.00 | | -3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 030.00 | 857 630.00 | | 922 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 235.00 | 338 963.00 | | 389 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 795.00 | 518 667.00 | | 532 795.00 |
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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 | 2 909 880.00 | | 11 046.00 | 2 909 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881 868.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 2 917 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 36 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 012.00 | | 11 046.00 | 28 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 868.00 | | | 2 881 868.00 |
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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 | 20 339.00 | 4 083.00 | 1 255.00 | 20 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 339.00 | 4 083.00 | 1 255.00 | 20 339.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 61 664.00 | 61 664.00 | | 61 664.00 |
UX Other trade receivables | 46 463.00 | 46 463.00 | | 46 463.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 44 310.00 | 44 310.00 | | 44 310.00 |
VG Loans with a maturity of up to one year at origin | 548 222.00 | 159 168.00 | 389 054.00 | 548 222.00 |
VI Group and Associates | 213 118.00 | 213 118.00 | | 213 118.00 |
VK Loans repaid during the year | 669 998.00 | | | 669 998.00 |
VM Income taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 371.00 | 98 371.00 | | 98 371.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 904.00 | 457 850.00 | 389 054.00 | 846 904.00 |
