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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 4 744.00 | 3 299.00 | 1 446.00 | 4 744.00 |
BJ TOTAL (I) | 1 885 361.00 | 420 777.00 | 1 464 585.00 | 1 885 361.00 |
BX Customers and related accounts | 69 511.00 | | 69 511.00 | 69 511.00 |
BZ Other receivables | 775 170.00 | | 775 170.00 | 775 170.00 |
CF Cash and cash equivalents | 36 526.00 | | 36 526.00 | 36 526.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 881 360.00 | | 881 360.00 | 881 360.00 |
CO Grand total (0 to V) | 2 766 721.00 | 420 777.00 | 2 345 944.00 | 2 766 721.00 |
CU Other investments | 1 876 277.00 | 413 138.00 | 1 463 139.00 | 1 876 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 100.00 | 961 100.00 | | 961 100.00 |
DD Legal reserve (1) | 62 935.00 | 62 546.00 | | 62 935.00 |
DG Other reserves | 630 902.00 | 713 516.00 | | 630 902.00 |
DH Retained earnings | | -76 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 012.00 | 84 377.00 | | 299 012.00 |
DL TOTAL (I) | 1 953 949.00 | 1 744 938.00 | | 1 953 949.00 |
DU Loans and Debts from Credit Institutions (3) | 68 447.00 | 118 951.00 | | 68 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 980.00 | 269 641.00 | | 223 980.00 |
DX Trade payables and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
DY Tax and social security liabilities | 94 353.00 | 113 761.00 | | 94 353.00 |
EA Other liabilities | 3 312.00 | 15 338.00 | | 3 312.00 |
EC TOTAL (IV) | 391 995.00 | 519 594.00 | | 391 995.00 |
EE Grand total (I to V) | 2 345 944.00 | 2 264 531.00 | | 2 345 944.00 |
EG Accrued income and payables due within one year | 374 779.00 | 451 208.00 | | 374 779.00 |
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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 | 269 369.00 | | 269 369.00 | 269 369.00 |
FJ Net sales | 269 369.00 | | 269 369.00 | 269 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 320.00 | |
FW Other purchases and external expenses | | | 15 471.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 127 997.00 | |
FZ Social Security Contributions | | | 48 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 578.00 | |
GG - OPERATING RESULT (I - II) | | | 70 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 9 187.00 | |
GP Total financial income (V) | | | 259 187.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | 4 500.00 | | 3 947.00 |
A2 TOTAL ASSETS | 23 340.00 | 26 160.00 | | 23 340.00 |
HA Exceptional income from management transactions | | 10 412.00 | | |
HD Total exceptional income (VII) | | 10 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 412.00 | | |
HK Income tax | 26 130.00 | 37 168.00 | | 26 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 507.00 | 311 959.00 | | 532 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 495.00 | 227 582.00 | | 233 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 012.00 | 84 377.00 | | 299 012.00 |
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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 | 1 883 810.00 | | 1 552.00 | 1 883 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 277.00 | |
I4 DECREASES Grand Total | | | 1 885 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | 1 552.00 | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 277.00 | | | 1 876 277.00 |
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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 | 7 475.00 | 164.00 | | 7 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 164.00 | | 3 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 413 138.00 | | | 413 138.00 |
7C Grand total | 413 138.00 | | | 413 138.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8C Staff and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
8E Income Taxes | 50 579.00 | 50 579.00 | | 50 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 69 511.00 | 69 511.00 | | 69 511.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 774 000.00 | 774 000.00 | | 774 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 68 386.00 | 51 170.00 | 17 216.00 | 68 386.00 |
VI Group and Associates | 223 980.00 | 223 980.00 | | 223 980.00 |
VK Loans repaid during the year | 50 459.00 | | | 50 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 834.00 | 844 834.00 | | 844 834.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 995.00 | 374 779.00 | 17 216.00 | 391 995.00 |
