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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 321 432.00 | 1 238.00 | 6 320 194.00 | 6 321 432.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CF Cash and cash equivalents | 675 442.00 | | 675 442.00 | 675 442.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 692 449.00 | | 692 449.00 | 692 449.00 |
CO Grand total (0 to V) | 7 013 881.00 | 1 238.00 | 7 012 643.00 | 7 013 881.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 6 319 034.00 | | 6 319 034.00 | 6 319 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 504 931.00 | 3 334 002.00 | | 3 504 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 791.00 | 170 929.00 | | 190 791.00 |
DL TOTAL (I) | 3 816 723.00 | 3 625 931.00 | | 3 816 723.00 |
DQ Provisions for Expenses | 5 134.00 | 5 144.00 | | 5 134.00 |
DR TOTAL (IV) | 5 134.00 | 5 144.00 | | 5 134.00 |
DU Loans and Debts from Credit Institutions (3) | 841 567.00 | 1 053 213.00 | | 841 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 047.00 | 1 768 430.00 | | 2 239 047.00 |
DX Trade payables and related accounts | 84 086.00 | 32 842.00 | | 84 086.00 |
DY Tax and social security liabilities | 26 087.00 | 42 450.00 | | 26 087.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 3 190 786.00 | 2 896 947.00 | | 3 190 786.00 |
EE Grand total (I to V) | 7 012 643.00 | 6 528 023.00 | | 7 012 643.00 |
EG Accrued income and payables due within one year | 2 564 623.00 | 2 056 059.00 | | 2 564 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 317.00 | | 293.00 |
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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 | 771 216.00 | | 771 216.00 | 771 216.00 |
FJ Net sales | 771 216.00 | | 771 216.00 | 771 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 771 226.00 | |
FW Other purchases and external expenses | | | 343 425.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 92 253.00 | |
FZ Social Security Contributions | | | 33 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 470 949.00 | |
GG - OPERATING RESULT (I - II) | | | 300 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 882.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 9.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 9.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 9.00 | | 10.00 |
HK Income tax | 66 614.00 | 72 428.00 | | 66 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 236.00 | 737 372.00 | | 771 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 445.00 | 566 443.00 | | 580 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 791.00 | 170 929.00 | | 190 791.00 |
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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 | 6 321 432.00 | | | 6 321 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320 194.00 | |
I4 DECREASES Grand Total | | | 6 321 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320 194.00 | | | 6 320 194.00 |
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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 | 812.00 | 426.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 426.00 | | 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 144.00 | | 10.00 | 5 144.00 |
7C Grand total | 5 144.00 | | 10.00 | 5 144.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 84 086.00 | 84 086.00 | | 84 086.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 9 989.00 | 9 989.00 | | 9 989.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VG Loans with a maturity of up to one year at origin | 841 567.00 | 215 404.00 | 626 163.00 | 841 567.00 |
VI Group and Associates | 2 239 047.00 | 2 239 047.00 | | 2 239 047.00 |
VK Loans repaid during the year | 211 530.00 | | | 211 530.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167.00 | 18 167.00 | | 18 167.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 786.00 | 2 564 623.00 | 626 163.00 | 3 190 786.00 |
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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 | 2.00 | | | 2.00 |
