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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 | 5 216.00 | 4 414.00 | 802.00 | 5 216.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 165 776.00 | 4 414.00 | 2 161 362.00 | 2 165 776.00 |
BT Goods | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 657 373.00 | | 657 373.00 | 657 373.00 |
CD Marketable securities | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 154 655.00 | | 154 655.00 | 154 655.00 |
CJ TOTAL (II) | 869 193.00 | | 869 193.00 | 869 193.00 |
CO Grand total (0 to V) | 3 034 969.00 | 4 414.00 | 3 030 555.00 | 3 034 969.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 160 530.00 | | 2 160 530.00 | 2 160 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 71 221.00 | 68 426.00 | | 71 221.00 |
DH Retained earnings | 418 570.00 | 386 956.00 | | 418 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 526.00 | 55 909.00 | | 102 526.00 |
DL TOTAL (I) | 2 917 318.00 | 2 836 292.00 | | 2 917 318.00 |
DU Loans and Debts from Credit Institutions (3) | 34 010.00 | 73 337.00 | | 34 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | 26 182.00 | | 13 948.00 |
DX Trade payables and related accounts | 2 230.00 | 46.00 | | 2 230.00 |
DY Tax and social security liabilities | 36 648.00 | 72 037.00 | | 36 648.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 113 237.00 | 171 602.00 | | 113 237.00 |
EE Grand total (I to V) | 3 030 555.00 | 3 007 894.00 | | 3 030 555.00 |
EG Accrued income and payables due within one year | 103 591.00 | 171 602.00 | | 103 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 2 637.00 | | 83.00 |
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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 | 317 600.00 | | 317 600.00 | 317 600.00 |
FJ Net sales | 317 600.00 | | 317 600.00 | 317 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 604.00 | |
FW Other purchases and external expenses | | | 14 357.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
FY Salaries and Wages | | | 142 894.00 | |
FZ Social Security Contributions | | | 45 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 399.00 | |
GG - OPERATING RESULT (I - II) | | | 97 205.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 2 443.00 | | 457.00 |
HB Exceptional income from capital transactions | 120 999.00 | 999.00 | | 120 999.00 |
HD Total exceptional income (VII) | 121 456.00 | 3 442.00 | | 121 456.00 |
HF Exceptional expenses on capital transactions | 104 035.00 | 999.00 | | 104 035.00 |
HH Total exceptional expenses (VIII) | 104 035.00 | 999.00 | | 104 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 421.00 | 2 443.00 | | 17 421.00 |
HK Income tax | 12 863.00 | 29 002.00 | | 12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 179.00 | 323 683.00 | | 441 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 653.00 | 267 774.00 | | 338 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 526.00 | 55 909.00 | | 102 526.00 |
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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 | 2 266 917.00 | | 1 895.00 | 2 266 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 036.00 | 2 160 560.00 | |
I4 DECREASES Grand Total | | 103 036.00 | 2 165 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | | 894.00 | 4 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 595.00 | | 1 001.00 | 2 262 595.00 |
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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 | 3 843.00 | 571.00 | | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 571.00 | | 3 843.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 629 552.00 | 629 552.00 | | 629 552.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 33 927.00 | 24 281.00 | 9 646.00 | 33 927.00 |
VI Group and Associates | 13 948.00 | 13 948.00 | | 13 948.00 |
VK Loans repaid during the year | 36 775.00 | | | 36 775.00 |
VM Income taxes | 22 141.00 | 22 141.00 | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 403.00 | 681 403.00 | | 681 403.00 |
VW VAT | 27 341.00 | 27 341.00 | | 27 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 237.00 | 103 591.00 | 9 646.00 | 113 237.00 |
