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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 | 14 737.00 | 7 552.00 | 7 185.00 | 14 737.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 935 017.00 | 7 552.00 | 1 927 464.00 | 1 935 017.00 |
BX Customers and related accounts | 397 500.00 | | 397 500.00 | 397 500.00 |
BZ Other receivables | 36 254.00 | | 36 254.00 | 36 254.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 453 393.00 | | 453 393.00 | 453 393.00 |
CO Grand total (0 to V) | 2 388 410.00 | 7 552.00 | 2 380 857.00 | 2 388 410.00 |
CU Other investments | 1 910 980.00 | | 1 910 980.00 | 1 910 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 790.00 | | | 17 790.00 |
DB Share, merger, contribution premiums, etc. | 500 807.00 | | | 500 807.00 |
DD Legal reserve (1) | 1 779.00 | | | 1 779.00 |
DG Other reserves | 123 211.00 | | | 123 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 285.00 | | | 764 285.00 |
DK Regulated provisions | 30 500.00 | | | 30 500.00 |
DL TOTAL (I) | 1 438 371.00 | | | 1 438 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 593.00 | | | 574 593.00 |
DX Trade payables and related accounts | 91 779.00 | | | 91 779.00 |
DY Tax and social security liabilities | 271 244.00 | | | 271 244.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 942 487.00 | | | 942 487.00 |
EE Grand total (I to V) | 2 380 857.00 | | | 2 380 857.00 |
EG Accrued income and payables due within one year | 942 487.00 | | | 942 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016.00 | | | 2 016.00 |
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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 | 920 000.00 | | 920 000.00 | 920 000.00 |
FJ Net sales | 920 000.00 | | 920 000.00 | 920 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 535.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 987 548.00 | |
FW Other purchases and external expenses | | | 374 197.00 | |
FX Taxes, duties, and similar payments | | | 41 152.00 | |
FY Salaries and Wages | | | 382 075.00 | |
FZ Social Security Contributions | | | 210 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 012 549.00 | |
GG - OPERATING RESULT (I - II) | | | -25 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 944.00 | |
GP Total financial income (V) | | | 801 944.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | | | -5 749.00 |
HJ Employee participation in company results | 4 746.00 | | | 4 746.00 |
HK Income tax | -6 124.00 | | | -6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 748.00 | | | 1 789 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 463.00 | | | 1 025 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 285.00 | | | 764 285.00 |
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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 | 1 934 291.00 | | 725.00 | 1 934 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 279.00 | |
I4 DECREASES Grand Total | | | 1 936 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 012.00 | | 725.00 | 14 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 279.00 | | | 1 920 279.00 |
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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 | 3 412.00 | 4 140.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 4 140.00 | | 3 412.00 |
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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 | 91 779.00 | 91 779.00 | | 91 779.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 103 211.00 | 103 211.00 | | 103 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 397 500.00 | 397 500.00 | | 397 500.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VC Group and associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 574 593.00 | 574 593.00 | | 574 593.00 |
VM Income taxes | 17 463.00 | 17 463.00 | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 828.00 | 80 828.00 | | 80 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 584.00 | 444 486.00 | 6 098.00 | 450 584.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 487.00 | 942 487.00 | | 942 487.00 |
