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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 051 854.00 | | 2 051 854.00 | 2 051 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 935.00 | | 43 935.00 | 43 935.00 |
CF Cash and cash equivalents | 590 900.00 | | 590 900.00 | 590 900.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 636 743.00 | | 636 743.00 | 636 743.00 |
CO Grand total (0 to V) | 2 688 598.00 | | 2 688 598.00 | 2 688 598.00 |
CU Other investments | 1 996 854.00 | | 1 996 854.00 | 1 996 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 11 457.00 | 11 457.00 | | 11 457.00 |
DE Statutory or contractual reserves | 2 064 936.00 | 1 797 781.00 | | 2 064 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 281.00 | 277 456.00 | | 378 281.00 |
DK Regulated provisions | 27 040.00 | 27 040.00 | | 27 040.00 |
DL TOTAL (I) | 2 584 714.00 | 2 216 733.00 | | 2 584 714.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 154.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 954.00 | | |
DX Trade payables and related accounts | 18 459.00 | 13 216.00 | | 18 459.00 |
DY Tax and social security liabilities | 49 533.00 | 316 901.00 | | 49 533.00 |
EA Other liabilities | 35 760.00 | | | 35 760.00 |
EC TOTAL (IV) | 103 884.00 | 418 226.00 | | 103 884.00 |
EE Grand total (I to V) | 2 688 598.00 | 2 634 959.00 | | 2 688 598.00 |
EG Accrued income and payables due within one year | 103 884.00 | 418 226.00 | | 103 884.00 |
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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 | 660 200.00 | | 660 200.00 | 660 200.00 |
FJ Net sales | 660 200.00 | | 660 200.00 | 660 200.00 |
FR Total operating income (I) | | | 660 200.00 | |
FW Other purchases and external expenses | | | 36 023.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 497 391.00 | |
FZ Social Security Contributions | | | 66 633.00 | |
GF Total Operating Expenses (II) | | | 606 020.00 | |
GG - OPERATING RESULT (I - II) | | | 54 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 296.00 | |
GP Total financial income (V) | | | 361 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 1.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -1.00 | | -164.00 |
HK Income tax | 37 031.00 | 37 763.00 | | 37 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 496.00 | 1 109 092.00 | | 1 021 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 216.00 | 831 637.00 | | 643 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 281.00 | 277 456.00 | | 378 281.00 |
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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 | 2 051 854.00 | | | 2 051 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 854.00 | |
I4 DECREASES Grand Total | | | 2 051 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 854.00 | | | 1 996 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 040.00 | | | 27 040.00 |
7C Grand total | 27 040.00 | | | 27 040.00 |
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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 | 18 459.00 | 18 459.00 | | 18 459.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 29 575.00 | 29 575.00 | | 29 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 760.00 | 35 760.00 | | 35 760.00 |
UY Staff and related accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 18 082.00 | 18 082.00 | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 844.00 | 45 844.00 | | 45 844.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 884.00 | 103 884.00 | | 103 884.00 |
