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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 1 035 195.00 | 635.00 | 1 034 560.00 | 1 035 195.00 |
BT Goods | 6 400.00 | 4 000.00 | 2 400.00 | 6 400.00 |
BX Customers and related accounts | 132 160.00 | | 132 160.00 | 132 160.00 |
BZ Other receivables | 246 963.00 | | 246 963.00 | 246 963.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 395 073.00 | 4 000.00 | 391 073.00 | 395 073.00 |
CO Grand total (0 to V) | 1 430 269.00 | 4 635.00 | 1 425 633.00 | 1 430 269.00 |
CU Other investments | 1 034 560.00 | | 1 034 560.00 | 1 034 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 122 269.00 | 122 269.00 | | 122 269.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 568 414.00 | 555 018.00 | | 568 414.00 |
DH Retained earnings | | 74 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 616.00 | 39 168.00 | | 29 616.00 |
DK Regulated provisions | 1 380.00 | 1 380.00 | | 1 380.00 |
DL TOTAL (I) | 1 271 680.00 | 1 342 063.00 | | 1 271 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 1 185.00 | | 4 444.00 |
DX Trade payables and related accounts | 7 773.00 | 8 394.00 | | 7 773.00 |
DY Tax and social security liabilities | 44 238.00 | 11 920.00 | | 44 238.00 |
EA Other liabilities | 97 500.00 | 4 320.00 | | 97 500.00 |
EC TOTAL (IV) | 153 954.00 | 25 819.00 | | 153 954.00 |
EE Grand total (I to V) | 1 425 633.00 | 1 367 882.00 | | 1 425 633.00 |
EG Accrued income and payables due within one year | 153 954.00 | 25 819.00 | | 153 954.00 |
EI Including equity loans | 4 444.00 | | | 4 444.00 |
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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 | 227 600.00 | | 227 600.00 | 227 600.00 |
FJ Net sales | 227 600.00 | | 227 600.00 | 227 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 601.00 | |
FW Other purchases and external expenses | | | 23 624.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 177 051.00 | |
FZ Social Security Contributions | | | 9 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 805.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 997.00 | |
GP Total financial income (V) | | | 26 997.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 638.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 638.00 | | 236.00 |
HE Exceptional expenses on management operations | | 472.00 | | |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 44.00 | | 236.00 |
HK Income tax | 2 684.00 | 1 650.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 833.00 | 250 836.00 | | 254 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 217.00 | 211 667.00 | | 225 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 616.00 | 39 168.00 | | 29 616.00 |
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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 | 1 034 695.00 | | 500.00 | 1 034 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 560.00 | |
I4 DECREASES Grand Total | | | 1 035 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 060.00 | | 500.00 | 1 034 060.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 380.00 | | | 1 380.00 |
6N Inventories and work in progress | 3 200.00 | 800.00 | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 800.00 | | 3 200.00 |
7C Grand total | 4 580.00 | 800.00 | | 4 580.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 17 587.00 | 17 587.00 | | 17 587.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 500.00 | 97 500.00 | | 97 500.00 |
UX Other trade receivables | 132 160.00 | 132 160.00 | | 132 160.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 215 524.00 | 215 524.00 | | 215 524.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 170.00 | 24 170.00 | | 24 170.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 882.00 | 380 882.00 | | 380 882.00 |
VW VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 954.00 | 153 954.00 | | 153 954.00 |
