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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 | 7 937.00 | 4 627.00 | 3 311.00 | 7 937.00 |
BJ TOTAL (I) | 552 952.00 | 4 627.00 | 548 326.00 | 552 952.00 |
BX Customers and related accounts | 118 110.00 | | 118 110.00 | 118 110.00 |
BZ Other receivables | 490 211.00 | | 490 211.00 | 490 211.00 |
CF Cash and cash equivalents | 152 290.00 | | 152 290.00 | 152 290.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 761 763.00 | | 761 763.00 | 761 763.00 |
CO Grand total (0 to V) | 1 314 716.00 | 4 627.00 | 1 310 089.00 | 1 314 716.00 |
CU Other investments | 545 015.00 | | 545 015.00 | 545 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 950.00 | 778 950.00 | | 778 950.00 |
DB Share, merger, contribution premiums, etc. | | 578 988.00 | | |
DD Legal reserve (1) | 77 895.00 | 65 800.00 | | 77 895.00 |
DG Other reserves | 56 244.00 | 132 432.00 | | 56 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 837.00 | 256 919.00 | | 346 837.00 |
DL TOTAL (I) | 1 259 926.00 | 1 813 089.00 | | 1 259 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888.00 | 1 512.00 | | 12 888.00 |
DX Trade payables and related accounts | 10 778.00 | 11 878.00 | | 10 778.00 |
DY Tax and social security liabilities | 26 497.00 | 28 383.00 | | 26 497.00 |
EA Other liabilities | | 94 800.00 | | |
EC TOTAL (IV) | 50 163.00 | 136 573.00 | | 50 163.00 |
EE Grand total (I to V) | 1 310 089.00 | 1 949 662.00 | | 1 310 089.00 |
EG Accrued income and payables due within one year | 50 163.00 | 136 573.00 | | 50 163.00 |
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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 | 502 310.00 | | 502 310.00 | 502 310.00 |
FJ Net sales | 502 310.00 | | 502 310.00 | 502 310.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 502 437.00 | |
FW Other purchases and external expenses | | | 90 547.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 215 746.00 | |
FZ Social Security Contributions | | | 160 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 469 409.00 | |
GG - OPERATING RESULT (I - II) | | | 33 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GL Other interest and similar income | | | 323 606.00 | |
GP Total financial income (V) | | | 324 908.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 790.00 | 128 878.00 | | 98 790.00 |
HA Exceptional income from management transactions | 6 923.00 | | | 6 923.00 |
HB Exceptional income from capital transactions | | 697 362.00 | | |
HD Total exceptional income (VII) | 6 923.00 | 697 362.00 | | 6 923.00 |
HF Exceptional expenses on capital transactions | | 699 938.00 | | |
HH Total exceptional expenses (VIII) | | 699 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 923.00 | -2 576.00 | | 6 923.00 |
HK Income tax | 17 330.00 | 13 906.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 268.00 | 1 460 875.00 | | 834 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 431.00 | 1 203 955.00 | | 487 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 837.00 | 256 919.00 | | 346 837.00 |
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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 | 522 952.00 | | 30 000.00 | 522 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 015.00 | |
I4 DECREASES Grand Total | | | 552 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937.00 | | | 7 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 015.00 | | 30 000.00 | 515 015.00 |
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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 | 3 823.00 | 804.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 804.00 | | 3 823.00 |
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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 | 10 778.00 | 10 778.00 | | 10 778.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 11 980.00 | 11 980.00 | | 11 980.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 118 110.00 | 118 110.00 | | 118 110.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 489 557.00 | 489 557.00 | | 489 557.00 |
VI Group and Associates | 12 888.00 | 12 888.00 | | 12 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 473.00 | 609 473.00 | | 609 473.00 |
VW VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 163.00 | 50 163.00 | | 50 163.00 |
