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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 | 18 250.00 | 310.00 | 17 940.00 | 18 250.00 |
BB Receivables related to investments | 910 000.00 | | 910 000.00 | 910 000.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 773 250.00 | 310.00 | 4 772 940.00 | 4 773 250.00 |
BX Customers and related accounts | 508 034.00 | | 508 034.00 | 508 034.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 147 968.00 | | 147 968.00 | 147 968.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 687 655.00 | | 687 655.00 | 687 655.00 |
CO Grand total (0 to V) | 5 460 905.00 | 310.00 | 5 460 595.00 | 5 460 905.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 3 814 000.00 | | 3 814 000.00 | 3 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 461 400.00 | 3 461 400.00 | | 3 461 400.00 |
DD Legal reserve (1) | 21 044.00 | 11 944.00 | | 21 044.00 |
DG Other reserves | 139 834.00 | 226 930.00 | | 139 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 888.00 | 182 004.00 | | 420 888.00 |
DL TOTAL (I) | 4 043 166.00 | 3 882 278.00 | | 4 043 166.00 |
DU Loans and Debts from Credit Institutions (3) | 793 159.00 | 375 237.00 | | 793 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 686.00 | | | 314 686.00 |
DX Trade payables and related accounts | 5 901.00 | 19 278.00 | | 5 901.00 |
DY Tax and social security liabilities | 192 545.00 | 139 756.00 | | 192 545.00 |
EA Other liabilities | 111 138.00 | 3 940.00 | | 111 138.00 |
EC TOTAL (IV) | 1 417 428.00 | 538 211.00 | | 1 417 428.00 |
EE Grand total (I to V) | 5 460 594.00 | 4 420 489.00 | | 5 460 594.00 |
EG Accrued income and payables due within one year | 392 403.00 | 245 052.00 | | 392 403.00 |
EI Including equity loans | 314 686.00 | | | 314 686.00 |
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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 | 1 266 121.00 | | 1 266 121.00 | 1 266 121.00 |
FJ Net sales | 1 266 121.00 | | 1 266 121.00 | 1 266 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 3 805.00 | |
FR Total operating income (I) | | | 1 270 131.00 | |
FW Other purchases and external expenses | | | 300 679.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 523 069.00 | |
FZ Social Security Contributions | | | 230 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 061 677.00 | |
GG - OPERATING RESULT (I - II) | | | 208 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 401.00 | 1 159.00 | | 10 401.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 11 401.00 | 1 159.00 | | 11 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 401.00 | -1 159.00 | | -11 401.00 |
HK Income tax | 69 701.00 | 59 736.00 | | 69 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 131.00 | 884 762.00 | | 1 570 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 244.00 | 702 758.00 | | 1 149 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 888.00 | 182 004.00 | | 420 888.00 |
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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 | 3 761 500.00 | | 1 012 750.00 | 3 761 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 755 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 773 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 500.00 | | 994 500.00 | 3 761 500.00 |
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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 | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
8C Staff and Related Accounts | 48 228.00 | 48 228.00 | | 48 228.00 |
8D Social Security and Other Social Organizations | 74 972.00 | 74 972.00 | | 74 972.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 138.00 | 111 138.00 | | 111 138.00 |
UL Receivables related to investments | 910 000.00 | 150 000.00 | 760 000.00 | 910 000.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 508 034.00 | 508 034.00 | | 508 034.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 793 159.00 | 82 820.00 | 710 339.00 | 793 159.00 |
VI Group and Associates | 314 686.00 | | 314 686.00 | 314 686.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 82 078.00 | | | 82 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 686.00 | 689 686.00 | 791 000.00 | 1 480 686.00 |
VW VAT | 66 115.00 | 66 115.00 | | 66 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 428.00 | 392 403.00 | 1 025 025.00 | 1 417 428.00 |
