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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 | 70 353.00 | 35 274.00 | 35 079.00 | 70 353.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 442 062.00 | 35 274.00 | 2 406 788.00 | 2 442 062.00 |
BX Customers and related accounts | 41 568.00 | | 41 568.00 | 41 568.00 |
BZ Other receivables | 2 764 662.00 | | 2 764 662.00 | 2 764 662.00 |
CD Marketable securities | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 216 235.00 | | 216 235.00 | 216 235.00 |
CJ TOTAL (II) | 3 042 888.00 | | 3 042 888.00 | 3 042 888.00 |
CO Grand total (0 to V) | 5 484 950.00 | 35 274.00 | 5 449 676.00 | 5 484 950.00 |
CS Evaluated investments - equity method | 2 371 550.00 | | 2 371 550.00 | 2 371 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | 634 000.00 | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DG Other reserves | 3 687 065.00 | 3 912 933.00 | | 3 687 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 434.00 | 224 132.00 | | 457 434.00 |
DL TOTAL (I) | 4 841 898.00 | 4 834 465.00 | | 4 841 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 616.00 | 31 990.00 | | 519 616.00 |
DX Trade payables and related accounts | 25 459.00 | 27 963.00 | | 25 459.00 |
DY Tax and social security liabilities | 62 703.00 | 177 237.00 | | 62 703.00 |
EA Other liabilities | | 2 210.00 | | |
EC TOTAL (IV) | 607 777.00 | 239 400.00 | | 607 777.00 |
EE Grand total (I to V) | 5 449 676.00 | 5 073 865.00 | | 5 449 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 680.00 | |
FJ Net sales | | | 415 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 681.00 | |
FW Other purchases and external expenses | | | 321 100.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 159 358.00 | |
FZ Social Security Contributions | | | 62 257.00 | |
GB Operating Expenses - Provisions | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 554 494.00 | |
GG - OPERATING RESULT (I - II) | | | -138 813.00 | |
GP Total financial income (V) | | | 556 823.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | -45 325.00 | 3 052.00 | | -45 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 653.00 | 553 260.00 | | 972 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 219.00 | 329 128.00 | | 515 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 434.00 | 224 132.00 | | 457 434.00 |
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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 | 2 435 919.00 | | 6 143.00 | 2 435 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371 709.00 | |
I4 DECREASES Grand Total | | | 2 442 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 150.00 | | 3 203.00 | 67 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 769.00 | | 2 940.00 | 2 368 769.00 |
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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 | 26 493.00 | 8 781.00 | | 26 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 493.00 | 8 781.00 | | 26 493.00 |
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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 | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 616.00 | 519 616.00 | | 519 616.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 41 568.00 | 41 568.00 | | 41 568.00 |
VP Miscellaneous | 2 764 663.00 | 2 764 663.00 | | 2 764 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 703.00 | 62 703.00 | | 62 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 390.00 | 2 806 231.00 | 159.00 | 2 806 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 777.00 | 607 777.00 | | 607 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
