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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
AT Other tangible assets | 6 004.00 | 3 159.00 | 2 846.00 | 6 004.00 |
BF Loans | 38 431.00 | | 38 431.00 | 38 431.00 |
BJ TOTAL (I) | 7 631 194.00 | 7 586.00 | 7 623 608.00 | 7 631 194.00 |
BX Customers and related accounts | 39 008.00 | | 39 008.00 | 39 008.00 |
BZ Other receivables | 1 076 243.00 | | 1 076 243.00 | 1 076 243.00 |
CF Cash and cash equivalents | 76 141.00 | | 76 141.00 | 76 141.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 1 200 393.00 | | 1 200 393.00 | 1 200 393.00 |
CO Grand total (0 to V) | 8 831 587.00 | 7 586.00 | 8 824 001.00 | 8 831 587.00 |
CU Other investments | 7 582 332.00 | | 7 582 332.00 | 7 582 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 60 355.00 | | | 60 355.00 |
DG Other reserves | 1 146 745.00 | | | 1 146 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 242.00 | | | 655 242.00 |
DL TOTAL (I) | 6 862 341.00 | | | 6 862 341.00 |
DU Loans and Debts from Credit Institutions (3) | 960 386.00 | | | 960 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 767.00 | | | 641 767.00 |
DX Trade payables and related accounts | 99 989.00 | | | 99 989.00 |
DY Tax and social security liabilities | 215 268.00 | | | 215 268.00 |
EA Other liabilities | 44 250.00 | | | 44 250.00 |
EC TOTAL (IV) | 1 961 659.00 | | | 1 961 659.00 |
EE Grand total (I to V) | 8 824 001.00 | | | 8 824 001.00 |
EG Accrued income and payables due within one year | 1 229 815.00 | | | 1 229 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 680.00 | | 79 680.00 | 79 680.00 |
FG Production sold - services | 577 667.00 | | 577 667.00 | 577 667.00 |
FJ Net sales | 657 347.00 | | 657 347.00 | 657 347.00 |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 660 169.00 | |
FS Purchases of goods (including customs duties) | | | 79 236.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 149 686.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 622 871.00 | |
FZ Social Security Contributions | | | 149 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 006 625.00 | |
GG - OPERATING RESULT (I - II) | | | -346 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 993.00 | |
GL Other interest and similar income | | | 6 823.00 | |
GP Total financial income (V) | | | 756 816.00 | |
GR Interest and similar expenses | | | 40 301.00 | |
GU Total financial expenses (VI) | | | 40 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 927.00 | | | 77 927.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HK Income tax | -283 684.00 | | | -283 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 486.00 | | | 1 418 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 244.00 | | | 763 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 242.00 | | | 655 242.00 |
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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 | 7 548 513.00 | | 44 250.00 | 7 548 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 428.00 | | | 4 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 582 332.00 | |
I4 DECREASES Grand Total | | | 7 592 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 004.00 | | | 6 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538 082.00 | | 44 250.00 | 7 538 082.00 |
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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 | 5 827.00 | 1 760.00 | | 5 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 059.00 | 369.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 1 391.00 | | 1 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 99 989.00 | 99 989.00 | | 99 989.00 |
8C Staff and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
8D Social Security and Other Social Organizations | 171 494.00 | 171 494.00 | | 171 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 250.00 | 44 250.00 | | 44 250.00 |
UP Loans | 38 431.00 | | 38 431.00 | 38 431.00 |
UX Other trade receivables | 39 008.00 | 39 008.00 | | 39 008.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VC Group and associates | 641 667.00 | 641 667.00 | | 641 667.00 |
VH Loans with a maturity of more than one year at origin | 960 386.00 | 228 542.00 | 731 844.00 | 960 386.00 |
VI Group and Associates | 641 767.00 | 641 767.00 | | 641 767.00 |
VM Income taxes | 426 186.00 | 426 186.00 | | 426 186.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 682.00 | 1 124 252.00 | 38 431.00 | 1 162 682.00 |
VW VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 659.00 | 1 229 815.00 | 731 844.00 | 1 961 659.00 |
