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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 | 40 131.00 | 39 404.00 | 727.00 | 40 131.00 |
BD Other fixed assets | 168 176.00 | | 168 176.00 | 168 176.00 |
BF Loans | 8 421.00 | | 8 421.00 | 8 421.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 220 776.00 | 39 404.00 | 181 372.00 | 220 776.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 5 420 064.00 | | 5 420 064.00 | 5 420 064.00 |
CF Cash and cash equivalents | 1 115 958.00 | | 1 115 958.00 | 1 115 958.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 6 582 680.00 | | 6 582 680.00 | 6 582 680.00 |
CO Grand total (0 to V) | 6 803 456.00 | 39 404.00 | 6 764 052.00 | 6 803 456.00 |
CP Shares due in less than one year | 8 421.00 | | | 8 421.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 134 117.00 | 1 903 127.00 | | 2 134 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 128.00 | 230 990.00 | | 169 128.00 |
DL TOTAL (I) | 6 703 245.00 | 6 534 117.00 | | 6 703 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 740.00 | | |
DX Trade payables and related accounts | 5 844.00 | 9 926.00 | | 5 844.00 |
DY Tax and social security liabilities | 37 449.00 | 30 967.00 | | 37 449.00 |
EA Other liabilities | 17 513.00 | 8 668.00 | | 17 513.00 |
EC TOTAL (IV) | 60 807.00 | 51 300.00 | | 60 807.00 |
EE Grand total (I to V) | 6 764 052.00 | 6 585 417.00 | | 6 764 052.00 |
EG Accrued income and payables due within one year | 60 807.00 | 51 300.00 | | 60 807.00 |
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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 | 765 362.00 | | 765 362.00 | 765 362.00 |
FJ Net sales | 765 362.00 | | 765 362.00 | 765 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 768 250.00 | |
FW Other purchases and external expenses | | | 272 910.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 312 879.00 | |
FZ Social Security Contributions | | | 118 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 713 907.00 | |
GG - OPERATING RESULT (I - II) | | | 54 343.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 105 181.00 | |
GK Income from other securities and fixed asset receivables | | | 62 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 167 479.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | | 4 866 600.00 | | |
HD Total exceptional income (VII) | 7 200.00 | 4 866 600.00 | | 7 200.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | 5 452 979.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 5 452 996.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 159.00 | -586 396.00 | | 7 159.00 |
HK Income tax | 59 853.00 | 100 106.00 | | 59 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 930.00 | 6 558 689.00 | | 942 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 802.00 | 6 327 699.00 | | 773 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 128.00 | 230 990.00 | | 169 128.00 |
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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 | 265 318.00 | -260 329.00 | 217 011.00 | 265 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 645.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 220 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 40 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 355.00 | | | 41 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 963.00 | -260 329.00 | 217 011.00 | 223 963.00 |
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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 | 35 687.00 | 4 900.00 | 1 183.00 | 35 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 687.00 | 4 900.00 | 1 183.00 | 35 687.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 513.00 | 17 513.00 | | 17 513.00 |
UP Loans | 8 421.00 | 8 421.00 | 8.00 | 8 421.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 45 500.00 | 45 500.00 | | 45 500.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 5 328 158.00 | 5 328 158.00 | | 5 328 158.00 |
VM Income taxes | 89 581.00 | 89 581.00 | | 89 581.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 191.00 | 5 475 142.00 | 49.00 | 5 475 191.00 |
VW VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 807.00 | 60 807.00 | | 60 807.00 |
