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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 | 10 040.00 | 3 674.00 | 6 366.00 | 10 040.00 |
BJ TOTAL (I) | 3 895 489.00 | 3 674.00 | 3 891 815.00 | 3 895 489.00 |
BX Customers and related accounts | 136 340.00 | | 136 340.00 | 136 340.00 |
BZ Other receivables | 3 424 849.00 | | 3 424 849.00 | 3 424 849.00 |
CF Cash and cash equivalents | 72 297.00 | | 72 297.00 | 72 297.00 |
CJ TOTAL (II) | 3 633 487.00 | | 3 633 487.00 | 3 633 487.00 |
CO Grand total (0 to V) | 7 528 976.00 | 3 674.00 | 7 525 302.00 | 7 528 976.00 |
CR Shares due in more than one year | 3 421 046.00 | | | 3 421 046.00 |
CU Other investments | 3 885 449.00 | | 3 885 449.00 | 3 885 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
DD Legal reserve (1) | 47 858.00 | 46 450.00 | | 47 858.00 |
DG Other reserves | 3 334 546.00 | 3 307 785.00 | | 3 334 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 28 169.00 | | 6 677.00 |
DL TOTAL (I) | 6 339 081.00 | 6 332 404.00 | | 6 339 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 719.00 | 1 029 719.00 | | 1 029 719.00 |
DX Trade payables and related accounts | 27 464.00 | 22 708.00 | | 27 464.00 |
DY Tax and social security liabilities | 129 038.00 | 82 886.00 | | 129 038.00 |
EC TOTAL (IV) | 1 186 221.00 | 1 135 312.00 | | 1 186 221.00 |
EE Grand total (I to V) | 7 525 302.00 | 7 467 716.00 | | 7 525 302.00 |
EI Including equity loans | 1 029 719.00 | | | 1 029 719.00 |
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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 | 410 359.00 | | 410 359.00 | 410 359.00 |
FJ Net sales | 410 359.00 | | 410 359.00 | 410 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 411 057.00 | |
FW Other purchases and external expenses | | | 83 269.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 219 976.00 | |
FZ Social Security Contributions | | | 61 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 374 459.00 | |
GG - OPERATING RESULT (I - II) | | | 36 598.00 | |
GL Other interest and similar income | | | 17 788.00 | |
GP Total financial income (V) | | | 17 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | 46 644.00 | 3 362.00 | | 46 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 845.00 | 349 829.00 | | 428 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 168.00 | 321 660.00 | | 422 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | 28 169.00 | | 6 677.00 |
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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 | 3 892 021.00 | | 3 468.00 | 3 892 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885 449.00 | |
I4 DECREASES Grand Total | | | 3 895 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572.00 | | 3 468.00 | 6 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 449.00 | | | 3 885 449.00 |
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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 | 1 896.00 | 1 778.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896.00 | 1 778.00 | | 1 896.00 |
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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 | 27 464.00 | 27 464.00 | | 27 464.00 |
8C Staff and Related Accounts | 36 067.00 | 36 067.00 | | 36 067.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
8E Income Taxes | 43 284.00 | 43 284.00 | | 43 284.00 |
UX Other trade receivables | 136 340.00 | 136 340.00 | | 136 340.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VC Group and associates | 3 421 046.00 | | 3 421 046.00 | 3 421 046.00 |
VI Group and Associates | 1 029 719.00 | | 1 029 719.00 | 1 029 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 190.00 | 140 144.00 | 3 421 046.00 | 3 561 190.00 |
VW VAT | 26 646.00 | 26 646.00 | | 26 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 221.00 | 156 502.00 | 1 029 719.00 | 1 186 221.00 |
