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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 | 130 982.00 | 73 035.00 | 57 947.00 | 130 982.00 |
BB Receivables related to investments | 23 936.00 | | 23 936.00 | 23 936.00 |
BD Other fixed assets | 260 996.00 | 72 167.00 | 188 829.00 | 260 996.00 |
BJ TOTAL (I) | 10 375 914.00 | 145 202.00 | 10 230 712.00 | 10 375 914.00 |
BX Customers and related accounts | 178 111.00 | | 178 111.00 | 178 111.00 |
BZ Other receivables | 684 287.00 | | 684 287.00 | 684 287.00 |
CF Cash and cash equivalents | 299 323.00 | | 299 323.00 | 299 323.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 164 236.00 | | 1 164 236.00 | 1 164 236.00 |
CO Grand total (0 to V) | 11 540 151.00 | 145 202.00 | 11 394 948.00 | 11 540 151.00 |
CU Other investments | 9 960 000.00 | | 9 960 000.00 | 9 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 95 057.00 | 69 756.00 | | 95 057.00 |
DG Other reserves | 1 806 034.00 | 1 664 652.00 | | 1 806 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 919.00 | 166 683.00 | | 269 919.00 |
DJ Investment subsidies | 800.00 | 1 200.00 | | 800.00 |
DL TOTAL (I) | 11 171 810.00 | 10 902 291.00 | | 11 171 810.00 |
DU Loans and Debts from Credit Institutions (3) | 35 152.00 | 67 562.00 | | 35 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 965.00 | 64 840.00 | | 37 965.00 |
DX Trade payables and related accounts | 36 300.00 | 8 965.00 | | 36 300.00 |
DY Tax and social security liabilities | 113 721.00 | 45 963.00 | | 113 721.00 |
EA Other liabilities | | 86 918.00 | | |
EC TOTAL (IV) | 223 138.00 | 274 248.00 | | 223 138.00 |
EE Grand total (I to V) | 11 394 948.00 | 11 176 540.00 | | 11 394 948.00 |
EI Including equity loans | 37 965.00 | | | 37 965.00 |
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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 | 1 173 933.00 | | 1 173 933.00 | 1 173 933.00 |
FJ Net sales | 1 173 933.00 | | 1 173 933.00 | 1 173 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 204 382.00 | |
FW Other purchases and external expenses | | | 91 089.00 | |
FX Taxes, duties, and similar payments | | | 61 164.00 | |
FY Salaries and Wages | | | 753 512.00 | |
FZ Social Security Contributions | | | 199 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 464.00 | |
GG - OPERATING RESULT (I - II) | | | 73 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 384.00 | |
GP Total financial income (V) | | | 222 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HE Exceptional expenses on management operations | 747.00 | 693.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 693.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -293.00 | | -347.00 |
HK Income tax | 23 952.00 | | | 23 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 876.00 | 1 126 037.00 | | 1 426 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 957.00 | 959 353.00 | | 1 156 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 919.00 | 166 683.00 | | 269 919.00 |
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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 | 10 161 175.00 | | 214 739.00 | 10 161 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244 932.00 | |
I4 DECREASES Grand Total | | | 10 375 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 243.00 | | 4 739.00 | 126 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 034 932.00 | | 210 000.00 | 10 034 932.00 |
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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 | 47 700.00 | 25 335.00 | | 47 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 700.00 | 25 335.00 | | 47 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 551.00 | | 13 384.00 | 85 551.00 |
7B Total provisions for depreciation | 85 551.00 | | 13 384.00 | 85 551.00 |
7C Grand total | 85 551.00 | | 13 384.00 | 85 551.00 |
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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 | 36 300.00 | 36 300.00 | | 36 300.00 |
8C Staff and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8D Social Security and Other Social Organizations | 31 272.00 | 31 272.00 | | 31 272.00 |
8E Income Taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
UL Receivables related to investments | 23 936.00 | | 23 936.00 | 23 936.00 |
UX Other trade receivables | 178 111.00 | 178 111.00 | | 178 111.00 |
UZ Social Security, other social security organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VH Loans with a maturity of more than one year at origin | 35 152.00 | 26 437.00 | 8 715.00 | 35 152.00 |
VI Group and Associates | 37 965.00 | 37 965.00 | | 37 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 016.00 | 646 016.00 | | 646 016.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 850.00 | 864 914.00 | 23 936.00 | 888 850.00 |
VW VAT | 58 457.00 | 58 457.00 | | 58 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 138.00 | 214 423.00 | 8 715.00 | 223 138.00 |
