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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 877 374.00 | | 877 374.00 | 877 374.00 |
BJ TOTAL (I) | 877 374.00 | | 877 374.00 | 877 374.00 |
BX Customers and related accounts | 121 194.00 | | 121 194.00 | 121 194.00 |
BZ Other receivables | 42 643.00 | | 42 643.00 | 42 643.00 |
CJ TOTAL (II) | 163 837.00 | | 163 837.00 | 163 837.00 |
CO Grand total (0 to V) | 1 041 211.00 | | 1 041 211.00 | 1 041 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 162 051.00 | 254 642.00 | | 162 051.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 268.00 | -72 591.00 | | 40 268.00 |
DL TOTAL (I) | 215 519.00 | 195 251.00 | | 215 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059.00 | 971.00 | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 571.00 | 678 917.00 | | 580 571.00 |
DX Trade payables and related accounts | 44 233.00 | 59 565.00 | | 44 233.00 |
DY Tax and social security liabilities | 91 167.00 | 147 040.00 | | 91 167.00 |
EA Other liabilities | 103 663.00 | 47 623.00 | | 103 663.00 |
EC TOTAL (IV) | 825 692.00 | 934 115.00 | | 825 692.00 |
EE Grand total (I to V) | 1 041 211.00 | 1 129 366.00 | | 1 041 211.00 |
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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 | | | 400 995.00 | |
FJ Net sales | | | 400 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 451.00 | |
FR Total operating income (I) | | | 419 446.00 | |
FW Other purchases and external expenses | | | 27 870.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 288 014.00 | |
FZ Social Security Contributions | | | 121 403.00 | |
GE Other Expenses | | | 12 483.00 | |
GF Total Operating Expenses (II) | | | 451 186.00 | |
GG - OPERATING RESULT (I - II) | | | -31 740.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 385 146.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 8 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 904.00 | | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | 21 120.00 | 5 760.00 | | 21 120.00 |
HF Exceptional expenses on capital transactions | 385 105.00 | | | 385 105.00 |
HH Total exceptional expenses (VIII) | 406 225.00 | 5 760.00 | | 406 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 322.00 | -5 760.00 | | -403 322.00 |
HK Income tax | -99 106.00 | -34 848.00 | | -99 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 495.00 | 386 860.00 | | 807 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 227.00 | 459 452.00 | | 767 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 268.00 | -72 591.00 | | 40 268.00 |
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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 | 1 262 479.00 | | | 1 262 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 105.00 | 877 374.00 | |
I4 DECREASES Grand Total | | 385 105.00 | 877 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 479.00 | | | 1 262 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
7B Total provisions for depreciation | 396 355.00 | | 396 355.00 | 396 355.00 |
7C Grand total | 396 355.00 | | 396 355.00 | 396 355.00 |
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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 | 44 233.00 | 44 233.00 | | 44 233.00 |
8C Staff and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 663.00 | 103 663.00 | | 103 663.00 |
UX Other trade receivables | 121 194.00 | 121 194.00 | | 121 194.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VG Loans with a maturity of up to one year at origin | 6 059.00 | 6 059.00 | | 6 059.00 |
VI Group and Associates | 580 571.00 | 11 988.00 | | 580 571.00 |
VM Income taxes | 17 808.00 | 17 808.00 | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 837.00 | 163 837.00 | | 163 837.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 692.00 | 257 109.00 | | 825 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
