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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
AX Advances and down payments | 8 772.00 | | 8 772.00 | 8 772.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 212 864.00 | 4 136.00 | 4 208 728.00 | 4 212 864.00 |
BX Customers and related accounts | 144 916.00 | | 144 916.00 | 144 916.00 |
BZ Other receivables | 311 948.00 | | 311 948.00 | 311 948.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 471 565.00 | | 471 565.00 | 471 565.00 |
CO Grand total (0 to V) | 4 684 429.00 | 4 136.00 | 4 680 293.00 | 4 684 429.00 |
CS Evaluated investments - equity method | 4 159 956.00 | | 4 159 956.00 | 4 159 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 2 864 887.00 | 2 826 781.00 | | 2 864 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170.00 | 38 106.00 | | 27 170.00 |
DL TOTAL (I) | 4 341 307.00 | 4 314 137.00 | | 4 341 307.00 |
DU Loans and Debts from Credit Institutions (3) | 20 917.00 | | | 20 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 913.00 | 34 103.00 | | 28 913.00 |
DX Trade payables and related accounts | 12 562.00 | 11 534.00 | | 12 562.00 |
DY Tax and social security liabilities | 109 442.00 | 64 629.00 | | 109 442.00 |
EA Other liabilities | 132 141.00 | 153 254.00 | | 132 141.00 |
EB Prepaid income (2) | 35 012.00 | | | 35 012.00 |
EC TOTAL (IV) | 338 986.00 | 263 521.00 | | 338 986.00 |
EE Grand total (I to V) | 4 680 293.00 | 4 577 658.00 | | 4 680 293.00 |
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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 | | | 358 276.00 | |
FJ Net sales | | | 358 276.00 | |
FQ Other income | | | 27 914.00 | |
FR Total operating income (I) | | | 386 190.00 | |
FW Other purchases and external expenses | | | 207 490.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 131 897.00 | |
FZ Social Security Contributions | | | 54 484.00 | |
GB Operating Expenses - Provisions | | | 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 503.00 | |
GG - OPERATING RESULT (I - II) | | | -12 313.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 272.00 | | | 48 272.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 10 566.00 | 14 819.00 | | 10 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 462.00 | 607 216.00 | | 484 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 292.00 | 569 110.00 | | 457 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 170.00 | 38 106.00 | | 27 170.00 |
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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 | 4 164 090.00 | | 48 774.00 | 4 164 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199 956.00 | |
I4 DECREASES Grand Total | | | 4 212 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | 8 772.00 | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 954.00 | | 40 002.00 | 4 159 954.00 |
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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 | 3 935.00 | 201.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | 201.00 | | 3 935.00 |
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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 109 442.00 | 109 442.00 | | 109 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 998.00 | 150 998.00 | | 150 998.00 |
8L Deferred income | 35 012.00 | 35 012.00 | | 35 012.00 |
UX Other trade receivables | 144 916.00 | 144 916.00 | | 144 916.00 |
VG Loans with a maturity of up to one year at origin | 20 917.00 | 20 917.00 | | 20 917.00 |
VI Group and Associates | 10 056.00 | 10 056.00 | | 10 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 948.00 | 311 948.00 | | 311 948.00 |
VS Prepaid expenses | 13 636.00 | 13 636.00 | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 500.00 | 470 500.00 | | 470 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 986.00 | 338 986.00 | | 338 986.00 |
