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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 | 7 937.00 | 3 823.00 | 4 114.00 | 7 937.00 |
BJ TOTAL (I) | 522 952.00 | 3 823.00 | 519 129.00 | 522 952.00 |
BX Customers and related accounts | 56 746.00 | | 56 746.00 | 56 746.00 |
BZ Other receivables | 617 779.00 | | 617 779.00 | 617 779.00 |
CF Cash and cash equivalents | 754 855.00 | | 754 855.00 | 754 855.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 430 533.00 | | 1 430 533.00 | 1 430 533.00 |
CO Grand total (0 to V) | 1 953 485.00 | 3 823.00 | 1 949 662.00 | 1 953 485.00 |
CU Other investments | 515 015.00 | | 515 015.00 | 515 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 950.00 | 658 000.00 | | 778 950.00 |
DB Share, merger, contribution premiums, etc. | 578 988.00 | | | 578 988.00 |
DD Legal reserve (1) | 65 800.00 | 65 800.00 | | 65 800.00 |
DG Other reserves | 132 432.00 | 1 862.00 | | 132 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 919.00 | 380 570.00 | | 256 919.00 |
DL TOTAL (I) | 1 813 089.00 | 1 106 232.00 | | 1 813 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 7 638.00 | | 1 512.00 |
DX Trade payables and related accounts | 11 878.00 | 7 959.00 | | 11 878.00 |
DY Tax and social security liabilities | 28 383.00 | 33 573.00 | | 28 383.00 |
EA Other liabilities | 94 800.00 | 29 400.00 | | 94 800.00 |
EC TOTAL (IV) | 136 573.00 | 78 570.00 | | 136 573.00 |
EE Grand total (I to V) | 1 949 662.00 | 1 184 802.00 | | 1 949 662.00 |
EG Accrued income and payables due within one year | 136 573.00 | 78 570.00 | | 136 573.00 |
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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 | 510 806.00 | | 510 806.00 | 510 806.00 |
FJ Net sales | 510 806.00 | | 510 806.00 | 510 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 511 073.00 | |
FW Other purchases and external expenses | | | 104 310.00 | |
FX Taxes, duties, and similar payments | | | 32 981.00 | |
FY Salaries and Wages | | | 213 678.00 | |
FZ Social Security Contributions | | | 137 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 489 618.00 | |
GG - OPERATING RESULT (I - II) | | | 21 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939.00 | |
GL Other interest and similar income | | | 250 500.00 | |
GP Total financial income (V) | | | 252 440.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 373.00 | | |
A2 TOTAL ASSETS | 128 878.00 | 126 584.00 | | 128 878.00 |
HB Exceptional income from capital transactions | 697 362.00 | 140 000.00 | | 697 362.00 |
HD Total exceptional income (VII) | 697 362.00 | 140 000.00 | | 697 362.00 |
HF Exceptional expenses on capital transactions | 699 938.00 | 800.00 | | 699 938.00 |
HH Total exceptional expenses (VIII) | 699 938.00 | 4 000.00 | | 699 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | 136 000.00 | | -2 576.00 |
HK Income tax | 13 906.00 | 14 609.00 | | 13 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 875.00 | 872 951.00 | | 1 460 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 955.00 | 492 381.00 | | 1 203 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 919.00 | 380 570.00 | | 256 919.00 |
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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 | 522 369.00 | | 700 521.00 | 522 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 938.00 | 515 015.00 | |
I4 DECREASES Grand Total | | 699 938.00 | 522 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354.00 | | 583.00 | 7 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 015.00 | | 699 938.00 | 515 015.00 |
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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 | 2 834.00 | 989.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 989.00 | | 2 834.00 |
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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 15 775.00 | 15 775.00 | | 15 775.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 800.00 | 94 800.00 | | 94 800.00 |
UX Other trade receivables | 56 746.00 | 56 746.00 | | 56 746.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 616 592.00 | 616 592.00 | | 616 592.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 677.00 | 675 677.00 | | 675 677.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 573.00 | 136 573.00 | | 136 573.00 |
