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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 | 12 565.00 | 812.00 | 11 752.00 | 12 565.00 |
BJ TOTAL (I) | 1 742 565.00 | 225 812.00 | 1 516 752.00 | 1 742 565.00 |
BX Customers and related accounts | 505 522.00 | | 505 522.00 | 505 522.00 |
BZ Other receivables | 1 065 148.00 | | 1 065 148.00 | 1 065 148.00 |
CF Cash and cash equivalents | 30 006.00 | | 30 006.00 | 30 006.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 600 874.00 | | 1 600 874.00 | 1 600 874.00 |
CO Grand total (0 to V) | 3 343 438.00 | 225 812.00 | 3 117 626.00 | 3 343 438.00 |
CU Other investments | 1 730 000.00 | 225 000.00 | 1 505 000.00 | 1 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 11 381.00 | 11 381.00 | | 11 381.00 |
DF Regulated reserves (1) | 14 919.00 | 307 181.00 | | 14 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 052.00 | -292 262.00 | | 1 083 052.00 |
DL TOTAL (I) | 2 834 352.00 | 1 751 300.00 | | 2 834 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 538.00 | 106 910.00 | | 136 538.00 |
DX Trade payables and related accounts | 4 880.00 | 12 925.00 | | 4 880.00 |
DY Tax and social security liabilities | 141 857.00 | 419 863.00 | | 141 857.00 |
EC TOTAL (IV) | 283 274.00 | 539 697.00 | | 283 274.00 |
EE Grand total (I to V) | 3 117 626.00 | 2 290 997.00 | | 3 117 626.00 |
EI Including equity loans | 136 538.00 | | | 136 538.00 |
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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 | 426 668.00 | | 426 668.00 | 426 668.00 |
FJ Net sales | 426 668.00 | | 426 668.00 | 426 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 669.00 | |
FW Other purchases and external expenses | | | 49 910.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 221 157.00 | |
FZ Social Security Contributions | | | 158 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 562.00 | |
GG - OPERATING RESULT (I - II) | | | -8 893.00 | |
GH Attributed profit or transferred loss (III) | | | 1 133 883.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 787.00 | | | 8 787.00 |
HD Total exceptional income (VII) | 8 787.00 | | | 8 787.00 |
HE Exceptional expenses on management operations | 18 414.00 | 2 644.00 | | 18 414.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 19 476.00 | 2 644.00 | | 19 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 689.00 | -2 644.00 | | -10 689.00 |
HK Income tax | 28 744.00 | 310 989.00 | | 28 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 820.00 | 481 566.00 | | 1 569 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 768.00 | 773 828.00 | | 486 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 052.00 | -292 262.00 | | 1 083 052.00 |
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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 | 1 706 259.00 | | 38 155.00 | 1 706 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 000.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 1 742 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 12 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | 13 155.00 | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 000.00 | | 25 000.00 | 1 705 000.00 |
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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 | 599.00 | 1 001.00 | 788.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 1 001.00 | 788.00 | 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 29 715.00 | 29 715.00 | | 29 715.00 |
UX Other trade receivables | 505 522.00 | 505 522.00 | | 505 522.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 1 006 386.00 | 1 006 386.00 | | 1 006 386.00 |
VI Group and Associates | 136 538.00 | 136 538.00 | | 136 538.00 |
VM Income taxes | 57 584.00 | 57 584.00 | | 57 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 868.00 | 1 570 868.00 | | 1 570 868.00 |
VW VAT | 104 050.00 | 104 050.00 | | 104 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 274.00 | 283 274.00 | | 283 274.00 |
