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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
BJ TOTAL (I) | 4 670 196.00 | 1 914.00 | 4 668 282.00 | 4 670 196.00 |
BX Customers and related accounts | 148 672.00 | | 148 672.00 | 148 672.00 |
BZ Other receivables | 1 121 399.00 | | 1 121 399.00 | 1 121 399.00 |
CF Cash and cash equivalents | 120 411.00 | | 120 411.00 | 120 411.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 1 400 876.00 | | 1 400 876.00 | 1 400 876.00 |
CO Grand total (0 to V) | 6 071 072.00 | 1 914.00 | 6 069 158.00 | 6 071 072.00 |
CU Other investments | 4 668 282.00 | | 4 668 282.00 | 4 668 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 000.00 | 4 243 000.00 | | 4 243 000.00 |
DD Legal reserve (1) | 262 800.00 | 237 035.00 | | 262 800.00 |
DG Other reserves | 541 777.00 | 602 602.00 | | 541 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 786.00 | 515 270.00 | | 941 786.00 |
DL TOTAL (I) | 5 989 363.00 | 5 597 907.00 | | 5 989 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 020.00 | 14 007.00 | | 14 020.00 |
DX Trade payables and related accounts | 3 801.00 | 2 974.00 | | 3 801.00 |
DY Tax and social security liabilities | 61 974.00 | 48 928.00 | | 61 974.00 |
EC TOTAL (IV) | 79 795.00 | 65 908.00 | | 79 795.00 |
EE Grand total (I to V) | 6 069 158.00 | 5 663 815.00 | | 6 069 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 501 520.00 | |
FJ Net sales | | | 501 520.00 | |
FQ Other income | | | 16 839.00 | |
FR Total operating income (I) | | | 518 359.00 | |
FW Other purchases and external expenses | | | 13 284.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 214 679.00 | |
FZ Social Security Contributions | | | 212 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 913.00 | |
GG - OPERATING RESULT (I - II) | | | 76 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 913.00 | |
GP Total financial income (V) | | | 898 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 037.00 | 6 748.00 | | 33 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 272.00 | 944 272.00 | | 1 417 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 486.00 | 429 002.00 | | 475 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 786.00 | 515 270.00 | | 941 786.00 |
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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 | 4 670 196.00 | | | 4 670 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 282.00 | |
I4 DECREASES Grand Total | | | 4 670 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 282.00 | | | 4 668 282.00 |
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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 | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 61 974.00 | 61 974.00 | | 61 974.00 |
UX Other trade receivables | 148 672.00 | 148 672.00 | | 148 672.00 |
VI Group and Associates | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 399.00 | 1 121 399.00 | | 1 121 399.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 465.00 | 1 280 465.00 | | 1 280 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 795.00 | 79 795.00 | | 79 795.00 |
