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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 | 437.00 | 226.00 | 211.00 | 437.00 |
AT Other tangible assets | 23 493.00 | 6 924.00 | 16 569.00 | 23 493.00 |
BD Other fixed assets | 1 471 808.00 | | 1 471 808.00 | 1 471 808.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 386 691.00 | 7 150.00 | 5 379 540.00 | 5 386 691.00 |
BX Customers and related accounts | 132 720.00 | | 132 720.00 | 132 720.00 |
BZ Other receivables | 2 422 120.00 | | 2 422 120.00 | 2 422 120.00 |
CF Cash and cash equivalents | 1 286 917.00 | | 1 286 917.00 | 1 286 917.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 3 857 373.00 | | 3 857 373.00 | 3 857 373.00 |
CO Grand total (0 to V) | 9 244 064.00 | 7 150.00 | 9 236 913.00 | 9 244 064.00 |
CU Other investments | 3 890 863.00 | | 3 890 863.00 | 3 890 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 22 007.00 | 18 180.00 | | 22 007.00 |
DG Other reserves | 4 409 930.00 | 2 845 935.00 | | 4 409 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 734.00 | 1 842 822.00 | | 1 840 734.00 |
DK Regulated provisions | 110 384.00 | 110 380.00 | | 110 384.00 |
DL TOTAL (I) | 8 583 056.00 | 7 017 317.00 | | 8 583 056.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 85 460.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 887.00 | 684 801.00 | | 524 887.00 |
DX Trade payables and related accounts | 43 061.00 | 21 558.00 | | 43 061.00 |
DY Tax and social security liabilities | 75 732.00 | 71 683.00 | | 75 732.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 653 858.00 | 863 502.00 | | 653 858.00 |
EE Grand total (I to V) | 9 236 913.00 | 7 880 819.00 | | 9 236 913.00 |
EG Accrued income and payables due within one year | 653 858.00 | 863 502.00 | | 653 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 156.00 | | 178.00 |
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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 | 1 044 300.00 | | 1 044 300.00 | 1 044 300.00 |
FJ Net sales | 1 044 300.00 | | 1 044 300.00 | 1 044 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 050 481.00 | |
FW Other purchases and external expenses | | | 353 622.00 | |
FX Taxes, duties, and similar payments | | | 35 065.00 | |
FY Salaries and Wages | | | 415 578.00 | |
FZ Social Security Contributions | | | 194 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 001 287.00 | |
GG - OPERATING RESULT (I - II) | | | 49 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 916.00 | |
GL Other interest and similar income | | | 46 434.00 | |
GP Total financial income (V) | | | 1 841 349.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 154.00 | 1 552.00 | | 6 154.00 |
A2 TOTAL ASSETS | 98 902.00 | 104 922.00 | | 98 902.00 |
HA Exceptional income from management transactions | 866.00 | 721.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 721.00 | | 866.00 |
HE Exceptional expenses on management operations | 871.00 | 5 514.00 | | 871.00 |
HG Exceptional depreciation and provisions | 5.00 | 10.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 875.00 | 5 524.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -4 803.00 | | -9.00 |
HK Income tax | 41 534.00 | 78 675.00 | | 41 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 696.00 | 2 783 677.00 | | 2 892 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 962.00 | 940 856.00 | | 1 051 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 734.00 | 1 842 822.00 | | 1 840 734.00 |
HP References: Equipment leasing | 6 951.00 | 6 951.00 | | 6 951.00 |
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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 | 4 486 946.00 | | 900 042.00 | 4 486 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 761.00 | |
I4 DECREASES Grand Total | | 298.00 | 5 386 691.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 23 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | 17 839.00 | 5 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480 558.00 | | 882 203.00 | 4 480 558.00 |
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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 | 4 565.00 | 2 585.00 | | 4 565.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 26.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 2 559.00 | | 4 365.00 |
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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 | 110 380.00 | 5.00 | | 110 380.00 |
7C Grand total | 110 380.00 | 5.00 | | 110 380.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 43 061.00 | 43 061.00 | | 43 061.00 |
8C Staff and Related Accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
8D Social Security and Other Social Organizations | 32 910.00 | 32 910.00 | | 32 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 132 720.00 | 132 720.00 | | 132 720.00 |
VB VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VC Group and associates | 2 288 354.00 | 2 288 354.00 | | 2 288 354.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 524 887.00 | 524 887.00 | | 524 887.00 |
VK Loans repaid during the year | 85 183.00 | | | 85 183.00 |
VM Income taxes | 126 060.00 | 126 060.00 | | 126 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 546.00 | 2 570 456.00 | 90.00 | 2 570 546.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 858.00 | 653 858.00 | | 653 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
