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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 | 112 254.00 | 71 773.00 | 40 481.00 | 112 254.00 |
BD Other fixed assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 2 911 078.00 | 71 773.00 | 2 839 305.00 | 2 911 078.00 |
BX Customers and related accounts | 33 623.00 | | 33 623.00 | 33 623.00 |
BZ Other receivables | 77 479.00 | | 77 479.00 | 77 479.00 |
CF Cash and cash equivalents | 324 410.00 | | 324 410.00 | 324 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 512.00 | | 435 512.00 | 435 512.00 |
CO Grand total (0 to V) | 3 346 590.00 | 71 773.00 | 3 274 817.00 | 3 346 590.00 |
CU Other investments | 2 792 162.00 | | 2 792 162.00 | 2 792 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | 28 640.00 | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 1 410 744.00 | 1 410 744.00 | | 1 410 744.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 304 202.00 | 196 966.00 | | 304 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 591.00 | 107 236.00 | | 105 591.00 |
DL TOTAL (I) | 1 849 940.00 | 1 744 349.00 | | 1 849 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 080.00 | 146 072.00 | | 1 000 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 621.00 | 1 025 368.00 | | 330 621.00 |
DX Trade payables and related accounts | 5 509.00 | 7 125.00 | | 5 509.00 |
DY Tax and social security liabilities | 88 668.00 | 75 544.00 | | 88 668.00 |
EC TOTAL (IV) | 1 424 877.00 | 1 254 109.00 | | 1 424 877.00 |
EE Grand total (I to V) | 3 274 817.00 | 2 998 458.00 | | 3 274 817.00 |
EG Accrued income and payables due within one year | 633 608.00 | 1 173 287.00 | | 633 608.00 |
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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 | 567 371.00 | | 567 371.00 | 567 371.00 |
FJ Net sales | 567 371.00 | | 567 371.00 | 567 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 574 108.00 | |
FW Other purchases and external expenses | | | 47 948.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 298 635.00 | |
FZ Social Security Contributions | | | 43 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 987.00 | |
GG - OPERATING RESULT (I - II) | | | 156 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 084.00 | | |
HH Total exceptional expenses (VIII) | | 14 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 084.00 | | |
HK Income tax | 41 309.00 | 29 675.00 | | 41 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 309.00 | 603 335.00 | | 574 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 718.00 | 496 099.00 | | 468 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 591.00 | 107 236.00 | | 105 591.00 |
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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 | 49 844.00 | 21 928.00 | | 49 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 844.00 | 21 928.00 | | 49 844.00 |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 88 668.00 | 88 668.00 | | 88 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 225.00 | 152 225.00 | | 152 225.00 |
UX Other trade receivables | 33 623.00 | 33 623.00 | | 33 623.00 |
VH Loans with a maturity of more than one year at origin | 1 000 080.00 | 208 810.00 | 593 274.00 | 1 000 080.00 |
VI Group and Associates | 178 396.00 | 178 396.00 | | 178 396.00 |
VJ Loans taken out during the year | 1 001 103.00 | | | 1 001 103.00 |
VK Loans repaid during the year | 145 681.00 | | | 145 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 479.00 | 77 479.00 | | 77 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 102.00 | 111 102.00 | | 111 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 877.00 | 633 608.00 | 593 274.00 | 1 424 877.00 |
