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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 553.00 | 11 553.00 | | 11 553.00 |
AT Other tangible assets | 35 440.00 | 34 851.00 | 590.00 | 35 440.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 8 373 736.00 | 46 404.00 | 8 327 332.00 | 8 373 736.00 |
BX Customers and related accounts | 90 241.00 | | 90 241.00 | 90 241.00 |
BZ Other receivables | 1 550 622.00 | | 1 550 622.00 | 1 550 622.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 647 321.00 | | 1 647 321.00 | 1 647 321.00 |
CO Grand total (0 to V) | 10 021 057.00 | 46 404.00 | 9 974 653.00 | 10 021 057.00 |
CS Evaluated investments - equity method | 8 325 678.00 | | 8 325 678.00 | 8 325 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 000.00 | 5 679 000.00 | | 5 679 000.00 |
DB Share, merger, contribution premiums, etc. | 1 747 670.00 | 1 747 670.00 | | 1 747 670.00 |
DD Legal reserve (1) | 351 549.00 | 344 722.00 | | 351 549.00 |
DH Retained earnings | 258 977.00 | 129 274.00 | | 258 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 751.00 | 136 529.00 | | 90 751.00 |
DL TOTAL (I) | 8 127 946.00 | 8 037 195.00 | | 8 127 946.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 926.00 | 132 615.00 | | 238 926.00 |
DX Trade payables and related accounts | 119 562.00 | 131 391.00 | | 119 562.00 |
DY Tax and social security liabilities | 43 518.00 | 64 238.00 | | 43 518.00 |
EA Other liabilities | 1 444 674.00 | 1 742 003.00 | | 1 444 674.00 |
EC TOTAL (IV) | 1 846 706.00 | 2 070 246.00 | | 1 846 706.00 |
EE Grand total (I to V) | 9 974 653.00 | 10 107 441.00 | | 9 974 653.00 |
EG Accrued income and payables due within one year | 1 646 706.00 | 2 070 246.00 | | 1 646 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 685.00 | |
FJ Net sales | | | 315 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 318 509.00 | |
FW Other purchases and external expenses | | | 135 777.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 113 352.00 | |
FZ Social Security Contributions | | | 41 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 598.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | -65 935.00 | 12 254.00 | | -65 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 728.00 | 610 845.00 | | 320 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 977.00 | 474 316.00 | | 229 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 751.00 | 136 529.00 | | 90 751.00 |
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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 | 8 372 934.00 | | 802.00 | 8 372 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326 742.00 | |
I4 DECREASES Grand Total | | | 8 373 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 658.00 | | 783.00 | 34 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326 723.00 | | 19.00 | 8 326 723.00 |
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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 | 46 211.00 | 193.00 | | 46 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 553.00 | | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 658.00 | 193.00 | | 34 658.00 |
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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 | 119 562.00 | 119 562.00 | | 119 562.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 25 821.00 | 25 821.00 | | 25 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 674.00 | 1 444 674.00 | | 1 444 674.00 |
UX Other trade receivables | 90 241.00 | 90 241.00 | | 90 241.00 |
VB VAT | 18 210.00 | 18 210.00 | | 18 210.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 238 926.00 | 238 926.00 | | 238 926.00 |
VM Income taxes | 249 458.00 | 249 458.00 | | 249 458.00 |
VN Other taxes, similar payments | 5 513.00 | 5 513.00 | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 442.00 | 1 277 442.00 | | 1 277 442.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 743.00 | 1 641 743.00 | | 1 641 743.00 |
VW VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 706.00 | 1 846 706.00 | | 1 846 706.00 |
