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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 75 415.00 | 30 158.00 | 45 257.00 | 75 415.00 |
BH Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
BJ TOTAL (I) | 8 295 729.00 | 30 158.00 | 8 265 571.00 | 8 295 729.00 |
BX Customers and related accounts | 79 472.00 | | 79 472.00 | 79 472.00 |
BZ Other receivables | 6 987 388.00 | | 6 987 388.00 | 6 987 388.00 |
CF Cash and cash equivalents | 59 799.00 | | 59 799.00 | 59 799.00 |
CH Prepaid expenses | 20 120.00 | | 20 120.00 | 20 120.00 |
CJ TOTAL (II) | 7 146 779.00 | | 7 146 779.00 | 7 146 779.00 |
CO Grand total (0 to V) | 15 442 508.00 | 30 158.00 | 15 412 350.00 | 15 442 508.00 |
CU Other investments | 8 189 203.00 | | 8 189 203.00 | 8 189 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 579.00 | 106 579.00 | | 106 579.00 |
DB Share, merger, contribution premiums, etc. | 7 474 140.00 | 7 474 140.00 | | 7 474 140.00 |
DD Legal reserve (1) | 10 658.00 | 10 658.00 | | 10 658.00 |
DG Other reserves | 3 631 848.00 | 2 069 525.00 | | 3 631 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 773.00 | 1 562 323.00 | | 1 026 773.00 |
DL TOTAL (I) | 12 249 998.00 | 11 223 225.00 | | 12 249 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 250.00 | 4 074.00 | | 10 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 069.00 | 3 233 146.00 | | 2 124 069.00 |
DX Trade payables and related accounts | 120 526.00 | 51 042.00 | | 120 526.00 |
DY Tax and social security liabilities | 907 506.00 | 444 669.00 | | 907 506.00 |
EC TOTAL (IV) | 3 162 351.00 | 3 732 932.00 | | 3 162 351.00 |
EE Grand total (I to V) | 15 412 350.00 | 14 956 157.00 | | 15 412 350.00 |
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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 | 953 875.00 | | 953 875.00 | 953 875.00 |
FJ Net sales | 953 875.00 | | 953 875.00 | 953 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 978 618.00 | |
FW Other purchases and external expenses | | | 536 706.00 | |
FX Taxes, duties, and similar payments | | | 17 766.00 | |
FY Salaries and Wages | | | 454 705.00 | |
FZ Social Security Contributions | | | 180 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 1 206 108.00 | |
GG - OPERATING RESULT (I - II) | | | -227 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 105.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 75 646.00 | |
GR Interest and similar expenses | | | 19 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 32 607.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 15 596.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 48 204.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -48 204.00 | | -33.00 |
HK Income tax | -1 197 894.00 | -1 729 533.00 | | -1 197 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 264.00 | 1 110 332.00 | | 1 054 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 490.00 | -451 991.00 | | 27 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 773.00 | 1 562 323.00 | | 1 026 773.00 |
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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 | 8 242 772.00 | | 54 832.00 | 8 242 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 8 216 564.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 8 295 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 333.00 | | 21 082.00 | 54 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 188 439.00 | | 30 000.00 | 8 188 439.00 |
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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 | 19 576.00 | 10 582.00 | | 19 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 576.00 | 10 582.00 | | 19 576.00 |
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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 | 120 526.00 | 120 526.00 | | 120 526.00 |
8C Staff and Related Accounts | 60 972.00 | 60 972.00 | | 60 972.00 |
8D Social Security and Other Social Organizations | 50 822.00 | 50 822.00 | | 50 822.00 |
8E Income Taxes | 765 396.00 | 765 396.00 | | 765 396.00 |
UT Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
UX Other trade receivables | 79 472.00 | 79 472.00 | | 79 472.00 |
VB VAT | 37 254.00 | 37 254.00 | | 37 254.00 |
VC Group and associates | 6 939 931.00 | 6 939 931.00 | | 6 939 931.00 |
VG Loans with a maturity of up to one year at origin | 10 250.00 | 10 250.00 | | 10 250.00 |
VI Group and Associates | 2 124 069.00 | 2 124 069.00 | | 2 124 069.00 |
VP Miscellaneous | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
VS Prepaid expenses | 20 120.00 | 20 120.00 | | 20 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114 341.00 | 7 086 980.00 | 27 361.00 | 7 114 341.00 |
VW VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 351.00 | 3 162 351.00 | | 3 162 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
