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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 | 25 040.00 | 6 466.00 | 18 574.00 | 25 040.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 363 060.00 | 6 466.00 | 1 356 593.00 | 1 363 060.00 |
BX Customers and related accounts | 246 650.00 | | 246 650.00 | 246 650.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 120 334.00 | | 120 334.00 | 120 334.00 |
CH Prepaid expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 399 803.00 | | 399 803.00 | 399 803.00 |
CO Grand total (0 to V) | 1 762 864.00 | 6 466.00 | 1 756 397.00 | 1 762 864.00 |
CU Other investments | 1 338 019.00 | | 1 338 019.00 | 1 338 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 91 507.00 | 172 375.00 | | 91 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 625.00 | -50 868.00 | | 305 625.00 |
DL TOTAL (I) | 744 732.00 | 469 107.00 | | 744 732.00 |
DU Loans and Debts from Credit Institutions (3) | 743 073.00 | 889 286.00 | | 743 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 1 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 59 935.00 | 40 976.00 | | 59 935.00 |
DY Tax and social security liabilities | 111 030.00 | 60 791.00 | | 111 030.00 |
EA Other liabilities | 88 025.00 | 182 027.00 | | 88 025.00 |
EC TOTAL (IV) | 1 011 664.00 | 1 174 681.00 | | 1 011 664.00 |
EE Grand total (I to V) | 1 756 397.00 | 1 643 788.00 | | 1 756 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 125.00 | | 2 125.00 | 2 125.00 |
FG Production sold - services | 836 627.00 | | 836 627.00 | 836 627.00 |
FJ Net sales | 838 752.00 | | 838 752.00 | 838 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 716.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 977 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 364 232.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 533 158.00 | |
FZ Social Security Contributions | | | 70 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 978 311.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 957.00 | |
GP Total financial income (V) | | | 314 957.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 665.00 | | | 4 665.00 |
HD Total exceptional income (VII) | 4 665.00 | | | 4 665.00 |
HE Exceptional expenses on management operations | 4.00 | 18.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | | | 4 817.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 18.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -18.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 164.00 | 758 879.00 | | 1 297 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 538.00 | 809 747.00 | | 991 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 625.00 | -50 868.00 | | 305 625.00 |
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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 | 1 400 734.00 | | 22 641.00 | 1 400 734.00 |
I3 DECREASES Total Financial Fixed Assets | 50 800.00 | 200.00 | 1 338 020.00 | 50 800.00 |
I4 DECREASES Grand Total | 50 800.00 | 9 515.00 | 1 363 060.00 | 50 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 315.00 | 25 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 715.00 | | 22 641.00 | 11 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 020.00 | | | 1 389 020.00 |
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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 | 9 577.00 | 1 587.00 | 4 697.00 | 9 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 577.00 | 1 587.00 | 4 697.00 | 9 577.00 |
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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 | 59 935.00 | 59 935.00 | | 59 935.00 |
8C Staff and Related Accounts | 34 836.00 | 34 836.00 | | 34 836.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 025.00 | 88 025.00 | | 88 025.00 |
UX Other trade receivables | 246 650.00 | 246 650.00 | | 246 650.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 742 712.00 | 139 888.00 | 530 772.00 | 742 712.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VK Loans repaid during the year | 146 376.00 | | | 146 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 19 303.00 | 19 303.00 | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 470.00 | 279 470.00 | | 279 470.00 |
VW VAT | 48 106.00 | 48 106.00 | | 48 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 665.00 | 408 840.00 | 530 772.00 | 1 011 665.00 |
