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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 274 648.00 | 244 541.00 | 30 107.00 | 274 648.00 |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 2 487 297.00 | 245 361.00 | 2 241 936.00 | 2 487 297.00 |
BX Customers and related accounts | 31 880.00 | | 31 880.00 | 31 880.00 |
BZ Other receivables | 4 933 615.00 | | 4 933 615.00 | 4 933 615.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 283 008.00 | | 1 283 008.00 | 1 283 008.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 6 398 713.00 | | 6 398 713.00 | 6 398 713.00 |
CO Grand total (0 to V) | 8 886 011.00 | 245 361.00 | 8 640 649.00 | 8 886 011.00 |
CU Other investments | 2 186 309.00 | | 2 186 309.00 | 2 186 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 532 064.00 | | | 5 532 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 146.00 | | | 504 146.00 |
DL TOTAL (I) | 8 236 211.00 | | | 8 236 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 874.00 | | | 180 874.00 |
DX Trade payables and related accounts | 145 942.00 | | | 145 942.00 |
DY Tax and social security liabilities | 55 369.00 | | | 55 369.00 |
EA Other liabilities | 22 253.00 | | | 22 253.00 |
EC TOTAL (IV) | 404 438.00 | | | 404 438.00 |
EE Grand total (I to V) | 8 640 649.00 | | | 8 640 649.00 |
EG Accrued income and payables due within one year | 404 438.00 | | | 404 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 670 690.00 | | 1 670 690.00 | 1 670 690.00 |
FG Production sold - services | 679 946.00 | | 679 946.00 | 679 946.00 |
FJ Net sales | 2 350 636.00 | | 2 350 636.00 | 2 350 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 68 317.00 | |
FR Total operating income (I) | | | 2 419 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 274.00 | |
FW Other purchases and external expenses | | | 260 072.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 457 210.00 | |
FZ Social Security Contributions | | | 169 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 549 248.00 | |
GG - OPERATING RESULT (I - II) | | | -129 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 706.00 | |
GL Other interest and similar income | | | 108 324.00 | |
GP Total financial income (V) | | | 686 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 26 562.00 | | | 26 562.00 |
HD Total exceptional income (VII) | 26 562.00 | | | 26 562.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 77 960.00 | | | 77 960.00 |
HH Total exceptional expenses (VIII) | 79 460.00 | | | 79 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 897.00 | | | -52 897.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 955.00 | | | 3 131 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 808.00 | | | 2 627 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 146.00 | | | 504 146.00 |
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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 | 2 470 502.00 | | 29 754.00 | 2 470 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 960.00 | 2 211 829.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 2 487 297.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 893.00 | | 29 754.00 | 244 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 789.00 | | | 2 224 789.00 |
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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 | 241 819.00 | 3 542.00 | | 241 819.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 88.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 087.00 | 3 453.00 | | 241 087.00 |
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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 | 145 942.00 | 145 942.00 | | 145 942.00 |
8C Staff and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 24 470.00 | 24 470.00 | | 24 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
UT Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
UX Other trade receivables | 31 880.00 | 31 880.00 | | 31 880.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VC Group and associates | 4 781 726.00 | 4 781 726.00 | | 4 781 726.00 |
VI Group and Associates | 180 874.00 | 180 874.00 | | 180 874.00 |
VM Income taxes | 14 318.00 | 14 318.00 | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 322.00 | 134 322.00 | | 134 322.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 225.00 | 4 965 705.00 | 25 520.00 | 4 991 225.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 438.00 | 404 438.00 | | 404 438.00 |
