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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 | 2 706.00 | 1 987.00 | 719.00 | 2 706.00 |
BJ TOTAL (I) | 4 670 988.00 | 1 987.00 | 4 669 001.00 | 4 670 988.00 |
BX Customers and related accounts | 59 501.00 | | 59 501.00 | 59 501.00 |
BZ Other receivables | 957 652.00 | | 957 652.00 | 957 652.00 |
CF Cash and cash equivalents | 153 073.00 | | 153 073.00 | 153 073.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 1 177 999.00 | | 1 177 999.00 | 1 177 999.00 |
CO Grand total (0 to V) | 5 848 987.00 | 1 987.00 | 5 847 000.00 | 5 848 987.00 |
CU Other investments | 4 668 282.00 | | 4 668 282.00 | 4 668 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 000.00 | 4 243 000.00 | | 4 243 000.00 |
DD Legal reserve (1) | 309 890.00 | 262 800.00 | | 309 890.00 |
DG Other reserves | 481 776.00 | 541 777.00 | | 481 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 864.00 | 941 786.00 | | 773 864.00 |
DL TOTAL (I) | 5 808 529.00 | 5 989 363.00 | | 5 808 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 020.00 | | |
DX Trade payables and related accounts | 1 318.00 | 3 801.00 | | 1 318.00 |
DY Tax and social security liabilities | 14 785.00 | 61 974.00 | | 14 785.00 |
EA Other liabilities | 22 368.00 | | | 22 368.00 |
EC TOTAL (IV) | 38 471.00 | 79 795.00 | | 38 471.00 |
EE Grand total (I to V) | 5 847 000.00 | 6 069 158.00 | | 5 847 000.00 |
EG Accrued income and payables due within one year | 38 471.00 | 79 795.00 | | 38 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 402 294.00 | |
FJ Net sales | | | 402 294.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 404 898.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 128 983.00 | |
FZ Social Security Contributions | | | 228 234.00 | |
GB Operating Expenses - Provisions | | | 73.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 369 140.00 | |
GG - OPERATING RESULT (I - II) | | | 35 759.00 | |
GP Total financial income (V) | | | 754 790.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 672.00 | 33 037.00 | | 16 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 688.00 | 1 417 272.00 | | 1 159 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 824.00 | 475 486.00 | | 385 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 864.00 | 941 786.00 | | 773 864.00 |
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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 | 4 670 196.00 | | 792.00 | 4 670 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 282.00 | |
I4 DECREASES Grand Total | | | 4 670 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | 792.00 | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 282.00 | | | 4 668 282.00 |
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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 | 1 914.00 | 73.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 73.00 | | 1 914.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 14 785.00 | 14 785.00 | | 14 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
UX Other trade receivables | 59 501.00 | 59 501.00 | | 59 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 652.00 | 957 652.00 | | 957 652.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 926.00 | 1 024 926.00 | | 1 024 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 471.00 | 38 471.00 | | 38 471.00 |
