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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 10 122.00 | 10 122.00 | | 10 122.00 |
BJ TOTAL (I) | 1 111 312.00 | 19 044.00 | 1 092 268.00 | 1 111 312.00 |
BX Customers and related accounts | 113 324.00 | | 113 324.00 | 113 324.00 |
BZ Other receivables | 763 928.00 | | 763 928.00 | 763 928.00 |
CF Cash and cash equivalents | 31 079.00 | | 31 079.00 | 31 079.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 910 928.00 | | 910 928.00 | 910 928.00 |
CO Grand total (0 to V) | 2 022 240.00 | 19 044.00 | 2 003 196.00 | 2 022 240.00 |
CU Other investments | 1 092 268.00 | | 1 092 268.00 | 1 092 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 607 890.00 | 607 890.00 | | 607 890.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 588 520.00 | 600 000.00 | | 588 520.00 |
DH Retained earnings | | 86 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 160.00 | 1 959.00 | | 121 160.00 |
DL TOTAL (I) | 1 350 570.00 | 1 329 411.00 | | 1 350 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 985.00 | 745 062.00 | | 553 985.00 |
DX Trade payables and related accounts | 28 661.00 | 12 848.00 | | 28 661.00 |
DY Tax and social security liabilities | 69 980.00 | 50 461.00 | | 69 980.00 |
EC TOTAL (IV) | 652 626.00 | 808 371.00 | | 652 626.00 |
EE Grand total (I to V) | 2 003 196.00 | 2 137 782.00 | | 2 003 196.00 |
EG Accrued income and payables due within one year | 652 626.00 | 808 371.00 | | 652 626.00 |
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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 | 340 331.00 | | 340 331.00 | 340 331.00 |
FJ Net sales | 340 331.00 | | 340 331.00 | 340 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 790.00 | |
FW Other purchases and external expenses | | | 79 444.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 183 213.00 | |
FZ Social Security Contributions | | | 77 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 998.00 | |
GP Total financial income (V) | | | 125 998.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 000.00 | | -8 000.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 788.00 | 321 065.00 | | 473 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 628.00 | 319 106.00 | | 352 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 160.00 | 1 959.00 | | 121 160.00 |
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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 | 1 111 312.00 | | | 1 111 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 268.00 | |
I4 DECREASES Grand Total | | | 1 111 312.00 | |
IO DECREASES Total including other intangible assets | | | 8 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 922.00 | | | 8 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 268.00 | | | 1 092 268.00 |
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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 | 18 247.00 | 797.00 | | 18 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | 797.00 | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553 985.00 | 553 985.00 | | 553 985.00 |
8B Suppliers and Related Accounts | 28 661.00 | 28 661.00 | | 28 661.00 |
8D Social Security and Other Social Organizations | 69 980.00 | 69 980.00 | | 69 980.00 |
UX Other trade receivables | 113 324.00 | 113 324.00 | | 113 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 928.00 | 763 928.00 | | 763 928.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 849.00 | 879 849.00 | | 879 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 626.00 | 652 626.00 | | 652 626.00 |
