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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 5 388.00 | 3 089.00 | 2 299.00 | 5 388.00 |
BJ TOTAL (I) | 516 794.00 | 4 729.00 | 512 065.00 | 516 794.00 |
BX Customers and related accounts | 61 916.00 | | 61 916.00 | 61 916.00 |
BZ Other receivables | 362 503.00 | | 362 503.00 | 362 503.00 |
CF Cash and cash equivalents | 57 859.00 | | 57 859.00 | 57 859.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 485 242.00 | | 485 242.00 | 485 242.00 |
CO Grand total (0 to V) | 1 002 036.00 | 4 729.00 | 997 307.00 | 1 002 036.00 |
CU Other investments | 509 766.00 | | 509 766.00 | 509 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 17 680.00 | 17 680.00 | | 17 680.00 |
DG Other reserves | 12 116.00 | 5 792.00 | | 12 116.00 |
DH Retained earnings | 4 956.00 | | | 4 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 655.00 | 471 280.00 | | 212 655.00 |
DL TOTAL (I) | 830 407.00 | 1 077 752.00 | | 830 407.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 247.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 740.00 | | | 129 740.00 |
DX Trade payables and related accounts | 7 815.00 | 7 797.00 | | 7 815.00 |
DY Tax and social security liabilities | 29 180.00 | 25 450.00 | | 29 180.00 |
EC TOTAL (IV) | 166 900.00 | 33 494.00 | | 166 900.00 |
EE Grand total (I to V) | 997 307.00 | 1 111 246.00 | | 997 307.00 |
EG Accrued income and payables due within one year | 166 900.00 | 33 494.00 | | 166 900.00 |
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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 | 222 900.00 | | 222 900.00 | 222 900.00 |
FJ Net sales | 222 900.00 | | 222 900.00 | 222 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 226 458.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 30 088.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 100 095.00 | |
FZ Social Security Contributions | | | 33 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 236.00 | |
GG - OPERATING RESULT (I - II) | | | 59 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 667.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 168 069.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 2 518.00 | | 3 549.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 56 333.00 | | |
HH Total exceptional expenses (VIII) | | 56 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 610.00 | | |
HK Income tax | 14 311.00 | 10 027.00 | | 14 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 527.00 | 702 881.00 | | 394 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 872.00 | 231 601.00 | | 181 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 655.00 | 471 280.00 | | 212 655.00 |
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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 | 516 794.00 | | | 516 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 766.00 | |
I4 DECREASES Grand Total | | | 516 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388.00 | | | 5 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 766.00 | | | 509 766.00 |
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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 | 3 382.00 | 1 347.00 | | 3 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 1 347.00 | | 1 742.00 |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 61 916.00 | 61 916.00 | | 61 916.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 193 409.00 | 193 409.00 | | 193 409.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 129 801.00 | 129 801.00 | | 129 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 054.00 | 168 054.00 | | 168 054.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 383.00 | 427 383.00 | | 427 383.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 900.00 | 166 900.00 | | 166 900.00 |
