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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 369.00 | 30 369.00 | | 30 369.00 |
AT Other tangible assets | 25 662.00 | 25 662.00 | | 25 662.00 |
BJ TOTAL (I) | 502 991.00 | 56 031.00 | 446 960.00 | 502 991.00 |
BX Customers and related accounts | 132 742.00 | | 132 742.00 | 132 742.00 |
BZ Other receivables | 5 576 166.00 | | 5 576 166.00 | 5 576 166.00 |
CF Cash and cash equivalents | 52 922.00 | | 52 922.00 | 52 922.00 |
CJ TOTAL (II) | 5 761 831.00 | | 5 761 831.00 | 5 761 831.00 |
CO Grand total (0 to V) | 6 264 821.00 | 56 031.00 | 6 208 791.00 | 6 264 821.00 |
CU Other investments | 446 960.00 | | 446 960.00 | 446 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 759 385.00 | 1 759 385.00 | | 1 759 385.00 |
DH Retained earnings | 1 186 313.00 | 744 959.00 | | 1 186 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 690.00 | 1 051 354.00 | | 1 054 690.00 |
DL TOTAL (I) | 4 099 388.00 | 3 654 697.00 | | 4 099 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 238.00 | 1 613 312.00 | | 2 034 238.00 |
DX Trade payables and related accounts | 6 678.00 | 7 828.00 | | 6 678.00 |
DY Tax and social security liabilities | 68 488.00 | 74 194.00 | | 68 488.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 2 109 403.00 | 1 695 593.00 | | 2 109 403.00 |
EE Grand total (I to V) | 6 208 791.00 | 5 350 290.00 | | 6 208 791.00 |
EG Accrued income and payables due within one year | 2 109 403.00 | 1 695 593.00 | | 2 109 403.00 |
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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 | 191 245.00 | | 191 245.00 | 191 245.00 |
FJ Net sales | 191 245.00 | | 191 245.00 | 191 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 249.00 | |
FW Other purchases and external expenses | | | 89 540.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 46 470.00 | |
FZ Social Security Contributions | | | 14 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 336.00 | |
GG - OPERATING RESULT (I - II) | | | 32 913.00 | |
GI Supported loss or transferred profit (IV) | | | 5 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 936.00 | |
GL Other interest and similar income | | | 70 211.00 | |
GP Total financial income (V) | | | 1 050 147.00 | |
GR Interest and similar expenses | | | 20 257.00 | |
GU Total financial expenses (VI) | | | 20 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 433.00 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 3 042.00 | 8 938.00 | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | 8 938.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | -8 938.00 | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 655.00 | 1 253 758.00 | | 1 241 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 965.00 | 202 403.00 | | 186 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 690.00 | 1 051 354.00 | | 1 054 690.00 |
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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 | 502 491.00 | | 500.00 | 502 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 960.00 | |
I4 DECREASES Grand Total | | | 502 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 460.00 | | 500.00 | 446 460.00 |
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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 | 56 031.00 | | | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
8B Suppliers and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
UX Other trade receivables | 132 742.00 | 132 742.00 | | 132 742.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 5 575 671.00 | 5 575 671.00 | | 5 575 671.00 |
VI Group and Associates | 2 041 108.00 | 2 041 108.00 | | 2 041 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708 908.00 | 5 708 908.00 | | 5 708 908.00 |
VW VAT | 41 732.00 | 41 732.00 | | 41 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 403.00 | 2 109 403.00 | | 2 109 403.00 |
