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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 870.00 | 6 302.00 | 6 568.00 | 12 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 409 877.00 | 6 302.00 | 403 576.00 | 409 877.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 451 990.00 | 49 862.00 | 1 402 128.00 | 1 451 990.00 |
CF Cash and cash equivalents | 989 428.00 | | 989 428.00 | 989 428.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 2 469 978.00 | 49 862.00 | 2 420 116.00 | 2 469 978.00 |
CO Grand total (0 to V) | 2 879 855.00 | 56 164.00 | 2 823 692.00 | 2 879 855.00 |
CU Other investments | 397 007.00 | | 397 007.00 | 397 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 763 639.00 | 795 033.00 | | 763 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 955.00 | -2 394.00 | | 661 955.00 |
DK Regulated provisions | 5 958.00 | 10 745.00 | | 5 958.00 |
DL TOTAL (I) | 2 531 553.00 | 1 903 384.00 | | 2 531 553.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 32.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 440.00 | 269 392.00 | | 247 440.00 |
DX Trade payables and related accounts | 6 430.00 | 9 635.00 | | 6 430.00 |
DY Tax and social security liabilities | 38 246.00 | 33 446.00 | | 38 246.00 |
EC TOTAL (IV) | 292 139.00 | 312 505.00 | | 292 139.00 |
EE Grand total (I to V) | 2 823 692.00 | 2 215 889.00 | | 2 823 692.00 |
EG Accrued income and payables due within one year | 292 139.00 | 312 505.00 | | 292 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 32.00 | | 23.00 |
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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 | 164 100.00 | | 164 100.00 | 164 100.00 |
FJ Net sales | 164 100.00 | | 164 100.00 | 164 100.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 601.00 | |
FW Other purchases and external expenses | | | 39 136.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 58 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 195 223.00 | |
GG - OPERATING RESULT (I - II) | | | -26 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 901.00 | |
GL Other interest and similar income | | | 11 430.00 | |
GP Total financial income (V) | | | 629 331.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 731.00 | 57 725.00 | | 58 731.00 |
HA Exceptional income from management transactions | 4 160.00 | 250.00 | | 4 160.00 |
HB Exceptional income from capital transactions | 378 000.00 | | | 378 000.00 |
HC Reversals of provisions and transfers of expenses | 4 787.00 | | | 4 787.00 |
HD Total exceptional income (VII) | 386 947.00 | 250.00 | | 386 947.00 |
HE Exceptional expenses on management operations | 2 140.00 | 337.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 306 970.00 | | | 306 970.00 |
HG Exceptional depreciation and provisions | 12 492.00 | 75.00 | | 12 492.00 |
HH Total exceptional expenses (VIII) | 321 603.00 | 411.00 | | 321 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 344.00 | -161.00 | | 65 344.00 |
HK Income tax | 3 172.00 | -777.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 879.00 | 180 670.00 | | 1 184 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 924.00 | 183 064.00 | | 522 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 955.00 | -2 394.00 | | 661 955.00 |
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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 | 617 010.00 | | 100 000.00 | 617 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 970.00 | 397 007.00 | |
I4 DECREASES Grand Total | | 307 133.00 | 409 877.00 | |
IO DECREASES Total including other intangible assets | | | 12 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 870.00 | | | 12 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163.00 | | | 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 977.00 | | 100 000.00 | 603 977.00 |
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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 | 5 571.00 | 894.00 | 163.00 | 5 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 894.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | | 163.00 | 163.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 32 025.00 | 32 025.00 | | 32 025.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 1 326 344.00 | 1 326 344.00 | | 1 326 344.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 247 440.00 | 247 440.00 | | 247 440.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 827.00 | 124 827.00 | | 124 827.00 |
VS Prepaid expenses | 13 560.00 | 13 560.00 | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 550.00 | 1 480 550.00 | | 1 480 550.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 139.00 | 292 139.00 | | 292 139.00 |
