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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 | 36 794.00 | 7 379.00 | 29 415.00 | 36 794.00 |
BJ TOTAL (I) | 3 192 979.00 | 7 379.00 | 3 185 600.00 | 3 192 979.00 |
BX Customers and related accounts | 27 661.00 | | 27 661.00 | 27 661.00 |
BZ Other receivables | 877 485.00 | | 877 485.00 | 877 485.00 |
CF Cash and cash equivalents | 68 499.00 | | 68 499.00 | 68 499.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 974 556.00 | | 974 556.00 | 974 556.00 |
CO Grand total (0 to V) | 4 167 536.00 | 7 379.00 | 4 160 156.00 | 4 167 536.00 |
CU Other investments | 3 156 185.00 | | 3 156 185.00 | 3 156 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 870.00 | | | 2 227 870.00 |
DD Legal reserve (1) | 222 787.00 | | | 222 787.00 |
DG Other reserves | 1 475 393.00 | | | 1 475 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 519.00 | | | 21 519.00 |
DL TOTAL (I) | 3 947 569.00 | | | 3 947 569.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 765.00 | | | 104 765.00 |
DX Trade payables and related accounts | 67 274.00 | | | 67 274.00 |
DY Tax and social security liabilities | 28 099.00 | | | 28 099.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 200 986.00 | | | 200 986.00 |
EE Grand total (I to V) | 4 160 156.00 | | | 4 160 156.00 |
EG Accrued income and payables due within one year | 200 986.00 | | | 200 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 188 487.00 | |
FW Other purchases and external expenses | | | 106 985.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 533.00 | |
GG - OPERATING RESULT (I - II) | | | 72 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 54 435.00 | | | 54 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 149.00 | | | 192 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 629.00 | | | 170 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 519.00 | | | 21 519.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 795.00 | | | 36 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 185.00 | | | 3 156 185.00 |
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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 | 20.00 | 7 359.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 7 359.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 600.00 | | | 11 600.00 |
7C Grand total | 11 600.00 | | | 11 600.00 |
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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 | 67 274.00 | 67 274.00 | | 67 274.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 704.00 | 94 704.00 | | 94 704.00 |
UX Other trade receivables | 27 662.00 | 27 662.00 | | 27 662.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 485.00 | 877 485.00 | | 877 485.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 057.00 | 906 057.00 | | 906 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 986.00 | 200 986.00 | | 200 986.00 |
