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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 | 15 460.00 | 6 714.00 | 8 747.00 | 15 460.00 |
BB Receivables related to investments | 5 280 809.00 | | 5 280 809.00 | 5 280 809.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 5 308 384.00 | 6 714.00 | 5 301 670.00 | 5 308 384.00 |
BX Customers and related accounts | 1 031 245.00 | | 1 031 245.00 | 1 031 245.00 |
BZ Other receivables | 654 313.00 | | 654 313.00 | 654 313.00 |
CF Cash and cash equivalents | 490 803.00 | | 490 803.00 | 490 803.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 2 179 492.00 | | 2 179 492.00 | 2 179 492.00 |
CO Grand total (0 to V) | 7 487 876.00 | 6 714.00 | 7 481 162.00 | 7 487 876.00 |
CU Other investments | 9 840.00 | | 9 840.00 | 9 840.00 |
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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 |
DG Other reserves | 756 091.00 | 132 430.00 | | 756 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 855.00 | 848 087.00 | | 1 110 855.00 |
DL TOTAL (I) | 2 196 945.00 | 1 310 517.00 | | 2 196 945.00 |
DP Provisions for Risks | 116 435.00 | 343 141.00 | | 116 435.00 |
DR TOTAL (IV) | 116 435.00 | 343 141.00 | | 116 435.00 |
DX Trade payables and related accounts | 152 354.00 | 235 458.00 | | 152 354.00 |
DY Tax and social security liabilities | 238 552.00 | 921 544.00 | | 238 552.00 |
EA Other liabilities | 4 657 541.00 | 4 499 853.00 | | 4 657 541.00 |
EB Prepaid income (2) | 119 335.00 | | | 119 335.00 |
EC TOTAL (IV) | 5 167 782.00 | 5 656 854.00 | | 5 167 782.00 |
EE Grand total (I to V) | 7 481 162.00 | 7 310 512.00 | | 7 481 162.00 |
EG Accrued income and payables due within one year | 5 167 782.00 | 5 656 854.00 | | 5 167 782.00 |
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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 | 1 503 827.00 | | 1 503 827.00 | 1 503 827.00 |
FJ Net sales | 1 503 827.00 | | 1 503 827.00 | 1 503 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 740 492.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 487 462.00 | |
FX Taxes, duties, and similar payments | | | 26 027.00 | |
FY Salaries and Wages | | | 247 919.00 | |
FZ Social Security Contributions | | | 148 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 948.00 | |
GG - OPERATING RESULT (I - II) | | | 828 544.00 | |
GH Attributed profit or transferred loss (III) | | | 1 685 059.00 | |
GI Supported loss or transferred profit (IV) | | | 90 446.00 | |
GK Income from other securities and fixed asset receivables | | | 12 802.00 | |
GL Other interest and similar income | | | 49 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 000.00 | |
GP Total financial income (V) | | | 372 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 145.00 | |
GU Total financial expenses (VI) | | | 66 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 001.00 | | | 199 001.00 |
HD Total exceptional income (VII) | 199 001.00 | | | 199 001.00 |
HF Exceptional expenses on capital transactions | 1 599 730.00 | 500.00 | | 1 599 730.00 |
HH Total exceptional expenses (VIII) | 1 599 730.00 | 500.00 | | 1 599 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 729.00 | -500.00 | | -1 400 729.00 |
HK Income tax | 217 960.00 | 796 183.00 | | 217 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 083.00 | 3 350 633.00 | | 3 997 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 228.00 | 2 502 546.00 | | 2 886 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 855.00 | 848 087.00 | | 1 110 855.00 |
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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 | 5 490 339.00 | | 2 231 299.00 | 5 490 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413 255.00 | 5 292 923.00 | |
I4 DECREASES Grand Total | | 2 413 255.00 | 5 308 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 230.00 | | 6 229.00 | 9 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481 108.00 | | 2 225 070.00 | 5 481 108.00 |
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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 | 4 225.00 | 2 488.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225.00 | 2 488.00 | | 4 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 141.00 | | 226 706.00 | 343 141.00 |
7B Total provisions for depreciation | 310 000.00 | | 310 000.00 | 310 000.00 |
7C Grand total | 653 141.00 | | 536 706.00 | 653 141.00 |
UE of which provisions and reversals: - Operating | | | 226 706.00 | |
UG - Financial | | | 310 000.00 | |
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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 | 152 353.00 | 152 353.00 | | 152 353.00 |
8C Staff and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8D Social Security and Other Social Organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 445.00 | 90 445.00 | | 90 445.00 |
8L Deferred income | 119 334.00 | 119 334.00 | | 119 334.00 |
UL Receivables related to investments | 5 280 808.00 | 5 280 808.00 | | 5 280 808.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 1 031 245.00 | 1 031 245.00 | | 1 031 245.00 |
VB VAT | 23 789.00 | 23 789.00 | | 23 789.00 |
VI Group and Associates | 4 567 095.00 | 4 567 095.00 | | 4 567 095.00 |
VM Income taxes | 180 132.00 | 180 132.00 | | 180 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 872.00 | 19 872.00 | | 19 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 391.00 | 450 391.00 | | 450 391.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 772.00 | 6 971 772.00 | | 6 971 772.00 |
VW VAT | 172 246.00 | 172 246.00 | | 172 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 781.00 | 5 167 781.00 | | 5 167 781.00 |
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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 | 3.00 | | | 3.00 |
