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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 | 16 852.00 | 16 694.00 | 158.00 | 16 852.00 |
BJ TOTAL (I) | 2 512 110.00 | 399 694.00 | 2 112 416.00 | 2 512 110.00 |
BX Customers and related accounts | 253 683.00 | | 253 683.00 | 253 683.00 |
BZ Other receivables | 1 152 932.00 | | 1 152 932.00 | 1 152 932.00 |
CF Cash and cash equivalents | 156 000.00 | | 156 000.00 | 156 000.00 |
CH Prepaid expenses | 19 870.00 | | 19 870.00 | 19 870.00 |
CJ TOTAL (II) | 1 582 484.00 | | 1 582 484.00 | 1 582 484.00 |
CO Grand total (0 to V) | 4 094 595.00 | 399 694.00 | 3 694 900.00 | 4 094 595.00 |
CU Other investments | 2 495 258.00 | 383 000.00 | 2 112 258.00 | 2 495 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 050.00 | 1 216 050.00 | | 1 216 050.00 |
DD Legal reserve (1) | 121 605.00 | 121 605.00 | | 121 605.00 |
DG Other reserves | 1 268 610.00 | 1 283 207.00 | | 1 268 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 570.00 | 374 539.00 | | 484 570.00 |
DL TOTAL (I) | 3 090 835.00 | 2 995 401.00 | | 3 090 835.00 |
DU Loans and Debts from Credit Institutions (3) | 413 573.00 | 192.00 | | 413 573.00 |
DX Trade payables and related accounts | 12 852.00 | 12 538.00 | | 12 852.00 |
DY Tax and social security liabilities | 160 681.00 | 171 319.00 | | 160 681.00 |
EA Other liabilities | 3 402.00 | 81 626.00 | | 3 402.00 |
EB Prepaid income (2) | 13 558.00 | 16 941.00 | | 13 558.00 |
EC TOTAL (IV) | 604 066.00 | 282 616.00 | | 604 066.00 |
EE Grand total (I to V) | 3 694 900.00 | 3 278 017.00 | | 3 694 900.00 |
EG Accrued income and payables due within one year | 253 386.00 | 282 616.00 | | 253 386.00 |
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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 | 797 351.00 | | 797 351.00 | 797 351.00 |
FJ Net sales | 797 351.00 | | 797 351.00 | 797 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 265.00 | |
FW Other purchases and external expenses | | | 108 322.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 433 154.00 | |
FZ Social Security Contributions | | | 203 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 757 283.00 | |
GG - OPERATING RESULT (I - II) | | | 57 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 096.00 | |
GP Total financial income (V) | | | 491 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 910.00 | 11 135.00 | | 17 910.00 |
HE Exceptional expenses on management operations | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HK Income tax | 26 517.00 | 24 781.00 | | 26 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 361.00 | 1 216 549.00 | | 1 306 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 791.00 | 842 010.00 | | 821 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 570.00 | 374 539.00 | | 484 570.00 |
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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 | 2 507 110.00 | | 5 000.00 | 2 507 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495 258.00 | |
I4 DECREASES Grand Total | | | 2 512 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 852.00 | | | 16 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 258.00 | | 5 000.00 | 2 490 258.00 |
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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 | 15 956.00 | 739.00 | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 956.00 | 739.00 | | 15 956.00 |
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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 | 349 000.00 | 34 000.00 | | 349 000.00 |
7C Grand total | 349 000.00 | 34 000.00 | | 349 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 000.00 | | |
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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 | 12 852.00 | 12 852.00 | | 12 852.00 |
8C Staff and Related Accounts | 28 709.00 | 28 709.00 | | 28 709.00 |
8D Social Security and Other Social Organizations | 46 948.00 | 46 948.00 | | 46 948.00 |
8E Income Taxes | 26 517.00 | 26 517.00 | | 26 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
8L Deferred income | 13 558.00 | 13 558.00 | | 13 558.00 |
UX Other trade receivables | 253 683.00 | 253 683.00 | | 253 683.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 424 821.00 | 424 821.00 | | 424 821.00 |
VH Loans with a maturity of more than one year at origin | 413 573.00 | 62 893.00 | 257 307.00 | 413 573.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 36 427.00 | | | 36 427.00 |
VM Income taxes | 23 385.00 | 23 385.00 | | 23 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 736.00 | 702 736.00 | | 702 736.00 |
VS Prepaid expenses | 19 870.00 | 19 870.00 | | 19 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 485.00 | 1 426 485.00 | | 1 426 485.00 |
VW VAT | 51 129.00 | 51 129.00 | | 51 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 066.00 | 253 386.00 | 257 307.00 | 604 066.00 |
