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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 952 704.00 | | 952 704.00 | 952 704.00 |
BZ Other receivables | 53 407.00 | | 53 407.00 | 53 407.00 |
CF Cash and cash equivalents | 237 380.00 | | 237 380.00 | 237 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 787.00 | | 290 787.00 | 290 787.00 |
CO Grand total (0 to V) | 1 243 492.00 | | 1 243 492.00 | 1 243 492.00 |
CU Other investments | 952 689.00 | | 952 689.00 | 952 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 277.00 | 300 277.00 | | 300 277.00 |
DD Legal reserve (1) | 30 028.00 | | | 30 028.00 |
DG Other reserves | 273 079.00 | | | 273 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 948.00 | 303 106.00 | | 149 948.00 |
DK Regulated provisions | 8 277.00 | 4 195.00 | | 8 277.00 |
DL TOTAL (I) | 761 608.00 | 607 579.00 | | 761 608.00 |
DU Loans and Debts from Credit Institutions (3) | 251 619.00 | 301 067.00 | | 251 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | 69.00 | | 4 069.00 |
DX Trade payables and related accounts | 1 908.00 | 5 383.00 | | 1 908.00 |
DY Tax and social security liabilities | 150 468.00 | 139 164.00 | | 150 468.00 |
EA Other liabilities | 73 819.00 | 25 883.00 | | 73 819.00 |
EC TOTAL (IV) | 481 883.00 | 471 567.00 | | 481 883.00 |
EE Grand total (I to V) | 1 243 492.00 | 1 079 146.00 | | 1 243 492.00 |
EG Accrued income and payables due within one year | 279 936.00 | 219 948.00 | | 279 936.00 |
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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 | | | 371 504.00 | |
FJ Net sales | | | 371 504.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 371 672.00 | |
FW Other purchases and external expenses | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 224 169.00 | |
FZ Social Security Contributions | | | 131 954.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 366 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 525.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 150 746.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | | 4 555.00 | | |
HG Exceptional depreciation and provisions | 4 082.00 | 4 195.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 8 751.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | -8 751.00 | | -2 397.00 |
HK Income tax | 1 314.00 | -3 834.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 103.00 | 736 677.00 | | 524 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 155.00 | 433 571.00 | | 374 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 948.00 | 303 106.00 | | 149 948.00 |
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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 | 952 704.00 | | | 952 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 704.00 | |
I4 DECREASES Grand Total | | | 952 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 704.00 | | | 952 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 195.00 | 4 082.00 | | 4 195.00 |
7C Grand total | 4 195.00 | 4 082.00 | | 4 195.00 |
UJ - Exceptional | | 4 082.00 | | |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 150 468.00 | 150 468.00 | | 150 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 888.00 | 77 888.00 | | 77 888.00 |
VK Loans repaid during the year | 49 350.00 | | | 49 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 407.00 | 53 407.00 | | 53 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 407.00 | 53 407.00 | | 53 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 883.00 | 279 936.00 | 201 947.00 | 481 883.00 |
