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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 | 759 700.00 | 217 779.00 | 541 921.00 | 759 700.00 |
BB Receivables related to investments | 512 585.00 | | 512 585.00 | 512 585.00 |
BJ TOTAL (I) | 1 322 495.00 | 217 779.00 | 1 104 716.00 | 1 322 495.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 107 878.00 | | 107 878.00 | 107 878.00 |
CJ TOTAL (II) | 124 131.00 | | 124 131.00 | 124 131.00 |
CO Grand total (0 to V) | 1 446 626.00 | 217 779.00 | 1 228 847.00 | 1 446 626.00 |
CU Other investments | 50 210.00 | | 50 210.00 | 50 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 458 789.00 | 334 064.00 | | 458 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 729.00 | 124 725.00 | | 18 729.00 |
DL TOTAL (I) | 488 518.00 | 469 789.00 | | 488 518.00 |
DU Loans and Debts from Credit Institutions (3) | 556 137.00 | 232 273.00 | | 556 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 319.00 | 143 046.00 | | 144 319.00 |
DX Trade payables and related accounts | 2 142.00 | 2 510.00 | | 2 142.00 |
DY Tax and social security liabilities | 37 730.00 | 36 637.00 | | 37 730.00 |
EC TOTAL (IV) | 740 329.00 | 414 467.00 | | 740 329.00 |
EE Grand total (I to V) | 1 228 847.00 | 884 256.00 | | 1 228 847.00 |
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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 | 336 800.00 | | 336 800.00 | 336 800.00 |
FJ Net sales | 336 800.00 | | 336 800.00 | 336 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 801.00 | |
FW Other purchases and external expenses | | | 19 352.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 85 371.00 | |
FZ Social Security Contributions | | | 47 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 679.00 | |
GG - OPERATING RESULT (I - II) | | | 25 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 522.00 | |
GP Total financial income (V) | | | 4 522.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 822.00 | 5 593.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 322.00 | 332 650.00 | | 341 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 594.00 | 207 925.00 | | 322 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 729.00 | 124 725.00 | | 18 729.00 |
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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 | 856 273.00 | | 466 222.00 | 856 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 795.00 | |
I4 DECREASES Grand Total | | | 1 322 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 000.00 | | 461 700.00 | 298 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 273.00 | | 4 522.00 | 558 273.00 |
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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 | 70 118.00 | 147 661.00 | | 70 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 118.00 | 147 661.00 | | 70 118.00 |
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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 | 556 137.00 | 159 020.00 | 397 117.00 | 556 137.00 |
8B Suppliers and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UL Receivables related to investments | 562 795.00 | 512 585.00 | 50 210.00 | 562 795.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 144 319.00 | 144 319.00 | | 144 319.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VN Other taxes, similar payments | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 926.00 | 636 716.00 | 50 210.00 | 686 926.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 329.00 | 343 212.00 | 397 117.00 | 740 329.00 |
