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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 | 9 033.00 | 3 518.00 | 5 514.00 | 9 033.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 290 938.00 | 3 518.00 | 2 287 419.00 | 2 290 938.00 |
BX Customers and related accounts | 299 579.00 | | 299 579.00 | 299 579.00 |
BZ Other receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
CF Cash and cash equivalents | 287 863.00 | | 287 863.00 | 287 863.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 605 257.00 | | 605 257.00 | 605 257.00 |
CO Grand total (0 to V) | 2 896 194.00 | 3 518.00 | 2 892 676.00 | 2 896 194.00 |
CU Other investments | 2 276 905.00 | | 2 276 905.00 | 2 276 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 19 526.00 | | | 19 526.00 |
DG Other reserves | 95 994.00 | | | 95 994.00 |
DH Retained earnings | | -4 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 628.00 | 280 196.00 | | 671 628.00 |
DL TOTAL (I) | 1 912 147.00 | 1 400 520.00 | | 1 912 147.00 |
DU Loans and Debts from Credit Institutions (3) | 799 299.00 | 953 046.00 | | 799 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 573.00 | 34 677.00 | | 56 573.00 |
DY Tax and social security liabilities | 5 544.00 | 12 700.00 | | 5 544.00 |
DZ Fixed asset liabilities and related accounts | 101 110.00 | 50 131.00 | | 101 110.00 |
EA Other liabilities | 18 002.00 | 2 054.00 | | 18 002.00 |
EC TOTAL (IV) | 980 528.00 | 1 052 609.00 | | 980 528.00 |
EE Grand total (I to V) | 2 892 676.00 | 2 453 129.00 | | 2 892 676.00 |
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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 | 420 496.00 | | 420 496.00 | 420 496.00 |
FJ Net sales | 420 496.00 | | 420 496.00 | 420 496.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 420 510.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 83 734.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 203 700.00 | |
FZ Social Security Contributions | | | 90 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 383 450.00 | |
GG - OPERATING RESULT (I - II) | | | 37 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 941.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 657 945.00 | |
GR Interest and similar expenses | | | 12 087.00 | |
GU Total financial expenses (VI) | | | 12 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 11 233.00 | 3 741.00 | | 11 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 455.00 | 719 883.00 | | 1 078 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 827.00 | 324 686.00 | | 406 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 628.00 | 395 196.00 | | 671 628.00 |
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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 | 2 285 498.00 | | 6 299.00 | 2 285 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276 905.00 | |
I4 DECREASES Grand Total | | 860.00 | 2 290 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 14 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | 6 299.00 | 8 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 905.00 | | | 2 276 905.00 |
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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 | 1 146.00 | 3 175.00 | 803.00 | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 3 175.00 | 803.00 | 1 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 30 606.00 | 30 606.00 | | 30 606.00 |
8E Income Taxes | 7 493.00 | 7 493.00 | | 7 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 002.00 | 18 002.00 | | 18 002.00 |
UX Other trade receivables | 299 579.00 | 299 579.00 | | 299 579.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 5 775.00 | 5 775.00 | | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 799 194.00 | 156 065.00 | 643 129.00 | 799 194.00 |
VI Group and Associates | 56 573.00 | 56 573.00 | | 56 573.00 |
VK Loans repaid during the year | 153 793.00 | | | 153 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 393.00 | 317 393.00 | | 317 393.00 |
VW VAT | 53 532.00 | 53 532.00 | | 53 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 528.00 | 337 399.00 | 643 129.00 | 980 528.00 |
