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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 | 13 405.00 | 6 421.00 | 6 984.00 | 13 405.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 2 307 972.00 | 6 421.00 | 2 301 551.00 | 2 307 972.00 |
BX Customers and related accounts | 272 987.00 | | 272 987.00 | 272 987.00 |
BZ Other receivables | 536 198.00 | | 536 198.00 | 536 198.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 885 300.00 | | 885 300.00 | 885 300.00 |
CO Grand total (0 to V) | 3 193 272.00 | 6 421.00 | 3 186 851.00 | 3 193 272.00 |
CU Other investments | 2 272 517.00 | | 2 272 517.00 | 2 272 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 70 435.00 | 62 498.00 | | 70 435.00 |
DG Other reserves | 937 483.00 | 786 662.00 | | 937 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 881.00 | 158 758.00 | | 47 881.00 |
DL TOTAL (I) | 1 950 799.00 | 1 902 918.00 | | 1 950 799.00 |
DU Loans and Debts from Credit Institutions (3) | 243 851.00 | 436 157.00 | | 243 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 563.00 | 196 790.00 | | 654 563.00 |
DX Trade payables and related accounts | 101 081.00 | 8 104.00 | | 101 081.00 |
DY Tax and social security liabilities | 196 271.00 | 22 009.00 | | 196 271.00 |
DZ Fixed asset liabilities and related accounts | 16 286.00 | 200.00 | | 16 286.00 |
EA Other liabilities | 24 000.00 | 12 002.00 | | 24 000.00 |
EC TOTAL (IV) | 1 236 052.00 | 675 262.00 | | 1 236 052.00 |
EE Grand total (I to V) | 3 186 851.00 | 2 578 181.00 | | 3 186 851.00 |
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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 | 870 784.00 | | 870 784.00 | 870 784.00 |
FJ Net sales | 870 784.00 | | 870 784.00 | 870 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 884 802.00 | |
FU Purchases of raw materials and other supplies | | | 11 068.00 | |
FW Other purchases and external expenses | | | 231 807.00 | |
FX Taxes, duties, and similar payments | | | 26 082.00 | |
FY Salaries and Wages | | | 542 730.00 | |
FZ Social Security Contributions | | | 232 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 050 494.00 | |
GG - OPERATING RESULT (I - II) | | | -165 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 869.00 | |
GL Other interest and similar income | | | 237 900.00 | |
GP Total financial income (V) | | | 245 769.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GU Total financial expenses (VI) | | | 16 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 15 290.00 | -29 689.00 | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 571.00 | 243 906.00 | | 1 130 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 690.00 | 85 148.00 | | 1 082 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 881.00 | 158 758.00 | | 47 881.00 |
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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 | 2 294 567.00 | | 13 405.00 | 2 294 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 567.00 | |
I4 DECREASES Grand Total | | | 2 307 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 567.00 | | | 2 294 567.00 |
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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 | | 6 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 421.00 | | |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 101 081.00 | 101 081.00 | | 101 081.00 |
8C Staff and Related Accounts | 42 743.00 | 42 743.00 | | 42 743.00 |
8D Social Security and Other Social Organizations | 70 961.00 | 70 961.00 | | 70 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
UX Other trade receivables | 272 987.00 | 272 987.00 | | 272 987.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VC Group and associates | 397 300.00 | 397 300.00 | | 397 300.00 |
VH Loans with a maturity of more than one year at origin | 243 851.00 | 243 851.00 | | 243 851.00 |
VI Group and Associates | 654 341.00 | 654 341.00 | | 654 341.00 |
VM Income taxes | 118 500.00 | 118 500.00 | | 118 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 326.00 | 29 326.00 | | 29 326.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 177.00 | 815 127.00 | 22 050.00 | 837 177.00 |
VW VAT | 53 241.00 | 53 241.00 | | 53 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 052.00 | 1 236 052.00 | | 1 236 052.00 |
