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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 3 767.00 | 3 767.00 | | 3 767.00 |
BB Receivables related to investments | 131 932.00 | | 131 932.00 | 131 932.00 |
BJ TOTAL (I) | 3 420 538.00 | 1 012 767.00 | 2 407 771.00 | 3 420 538.00 |
BX Customers and related accounts | 451 570.00 | | 451 570.00 | 451 570.00 |
BZ Other receivables | 164 366.00 | | 164 366.00 | 164 366.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 619 166.00 | | 619 166.00 | 619 166.00 |
CO Grand total (0 to V) | 4 039 704.00 | 1 012 767.00 | 3 026 937.00 | 4 039 704.00 |
CP Shares due in less than one year | 1 932.00 | | | 1 932.00 |
CU Other investments | 3 284 839.00 | 1 009 000.00 | 2 275 839.00 | 3 284 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 250 206.00 | 1 258 624.00 | | 1 250 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 886.00 | -8 418.00 | | 108 886.00 |
DL TOTAL (I) | 2 517 092.00 | 2 408 206.00 | | 2 517 092.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 169 440.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 403.00 | 117 423.00 | | 30 403.00 |
DX Trade payables and related accounts | 90 127.00 | 30 282.00 | | 90 127.00 |
DY Tax and social security liabilities | 388 777.00 | 110 581.00 | | 388 777.00 |
EA Other liabilities | 390.00 | 67 817.00 | | 390.00 |
EC TOTAL (IV) | 509 845.00 | 495 544.00 | | 509 845.00 |
EE Grand total (I to V) | 3 026 937.00 | 2 903 751.00 | | 3 026 937.00 |
EG Accrued income and payables due within one year | 509 845.00 | 495 544.00 | | 509 845.00 |
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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 | 49 075.00 | | 49 075.00 | 49 075.00 |
FG Production sold - services | 1 216 500.00 | | 1 216 500.00 | 1 216 500.00 |
FJ Net sales | 1 265 575.00 | | 1 265 575.00 | 1 265 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 163.00 | |
FR Total operating income (I) | | | 1 341 738.00 | |
FS Purchases of goods (including customs duties) | | | 46 911.00 | |
FW Other purchases and external expenses | | | 78 448.00 | |
FX Taxes, duties, and similar payments | | | 25 815.00 | |
FY Salaries and Wages | | | 836 206.00 | |
FZ Social Security Contributions | | | 338 373.00 | |
GF Total Operating Expenses (II) | | | 1 325 754.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 734.00 | | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 734.00 | | | -5 734.00 |
HK Income tax | -98 361.00 | | | -98 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 670.00 | 879 712.00 | | 1 343 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 784.00 | 888 130.00 | | 1 234 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 886.00 | -8 418.00 | | 108 886.00 |
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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 | 3 420 487.00 | | 1 932.00 | 3 420 487.00 |
I3 DECREASES Total Financial Fixed Assets | 1 881.00 | | 3 416 771.00 | 1 881.00 |
I4 DECREASES Grand Total | 1 881.00 | | 3 420 538.00 | 1 881.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 720.00 | | 1 932.00 | 3 416 720.00 |
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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 | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 009 000.00 | | | 1 009 000.00 |
7C Grand total | 1 009 000.00 | | | 1 009 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 127.00 | 90 127.00 | | 90 127.00 |
8C Staff and Related Accounts | 134 884.00 | 134 884.00 | | 134 884.00 |
8D Social Security and Other Social Organizations | 208 656.00 | 208 656.00 | | 208 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 131 932.00 | 1 932.00 | 130 000.00 | 131 932.00 |
UX Other trade receivables | 451 570.00 | 451 570.00 | | 451 570.00 |
UY Staff and related accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VC Group and associates | 143 680.00 | 143 680.00 | | 143 680.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 30 403.00 | 30 403.00 | | 30 403.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 640.00 | 620 640.00 | 130 000.00 | 750 640.00 |
VW VAT | 35 387.00 | 35 387.00 | | 35 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 845.00 | 509 845.00 | | 509 845.00 |
