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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 | 8 438.00 | 6 859.00 | 1 579.00 | 8 438.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 077 026.00 | 6 859.00 | 3 070 167.00 | 3 077 026.00 |
BX Customers and related accounts | 17 575.00 | | 17 575.00 | 17 575.00 |
BZ Other receivables | 126 962.00 | | 126 962.00 | 126 962.00 |
CF Cash and cash equivalents | 66 533.00 | | 66 533.00 | 66 533.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 212 122.00 | | 212 122.00 | 212 122.00 |
CO Grand total (0 to V) | 3 289 148.00 | 6 859.00 | 3 282 289.00 | 3 289 148.00 |
CU Other investments | 3 067 988.00 | | 3 067 988.00 | 3 067 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 500.00 | | 120 000.00 |
DG Other reserves | 877 903.00 | 690 809.00 | | 877 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 019.00 | 406 593.00 | | 271 019.00 |
DK Regulated provisions | 25 883.00 | 15 621.00 | | 25 883.00 |
DL TOTAL (I) | 2 494 805.00 | 2 313 524.00 | | 2 494 805.00 |
DU Loans and Debts from Credit Institutions (3) | 214 092.00 | 352 586.00 | | 214 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 469.00 | 583 095.00 | | 531 469.00 |
DX Trade payables and related accounts | 7 674.00 | 7 156.00 | | 7 674.00 |
DY Tax and social security liabilities | 34 222.00 | 40 186.00 | | 34 222.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 787 484.00 | 983 025.00 | | 787 484.00 |
EE Grand total (I to V) | 3 282 289.00 | 3 296 549.00 | | 3 282 289.00 |
EG Accrued income and payables due within one year | 573 392.00 | 983 025.00 | | 573 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 408 308.00 | | 408 308.00 | 408 308.00 |
FJ Net sales | 408 308.00 | | 408 308.00 | 408 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 413 072.00 | |
FW Other purchases and external expenses | | | 59 642.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 303 321.00 | |
FZ Social Security Contributions | | | 26 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 392 219.00 | |
GG - OPERATING RESULT (I - II) | | | 20 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 800.00 | |
GP Total financial income (V) | | | 292 800.00 | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | 3 061.00 | | 3 570.00 |
HG Exceptional depreciation and provisions | 10 262.00 | 10 262.00 | | 10 262.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | 10 262.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 262.00 | -10 262.00 | | -10 262.00 |
HJ Employee participation in company results | 9 000.00 | | | 9 000.00 |
HK Income tax | 9 528.00 | 7 705.00 | | 9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 873.00 | 843 196.00 | | 705 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 854.00 | 436 602.00 | | 434 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 019.00 | 406 593.00 | | 271 019.00 |
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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 | 3 076 426.00 | | 600.00 | 3 076 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068 588.00 | |
I4 DECREASES Grand Total | | | 3 077 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 438.00 | | | 8 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067 988.00 | | 600.00 | 3 067 988.00 |
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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 | 5 281.00 | 1 578.00 | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | 1 578.00 | | 5 281.00 |
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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 6 828.00 | 6 828.00 | | 6 828.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 17 575.00 | 17 575.00 | | 17 575.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | -123.00 | -123.00 | | -123.00 |
VB VAT | 26 218.00 | 26 218.00 | | 26 218.00 |
VC Group and associates | 100 758.00 | 100 758.00 | | 100 758.00 |
VG Loans with a maturity of up to one year at origin | | -46 639.00 | 46 639.00 | |
VH Loans with a maturity of more than one year at origin | 214 092.00 | 46 639.00 | 167 453.00 | 214 092.00 |
VI Group and Associates | 531 469.00 | 531 469.00 | | 531 469.00 |
VK Loans repaid during the year | 138 322.00 | | | 138 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 190.00 | 145 590.00 | 600.00 | 146 190.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 484.00 | 573 392.00 | 214 092.00 | 787 484.00 |
