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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 | 361 465.00 | 115 990.00 | 245 475.00 | 361 465.00 |
BB Receivables related to investments | 644 125.00 | | 644 125.00 | 644 125.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 1 880 836.00 | 115 990.00 | 1 764 845.00 | 1 880 836.00 |
BT Goods | 812 314.00 | | 812 314.00 | 812 314.00 |
BX Customers and related accounts | 93 091.00 | | 93 091.00 | 93 091.00 |
BZ Other receivables | 2 175 759.00 | | 2 175 759.00 | 2 175 759.00 |
CF Cash and cash equivalents | 1 299 510.00 | | 1 299 510.00 | 1 299 510.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 4 383 129.00 | | 4 383 129.00 | 4 383 129.00 |
CO Grand total (0 to V) | 6 263 964.00 | 115 990.00 | 6 147 974.00 | 6 263 964.00 |
CU Other investments | 851 094.00 | | 851 094.00 | 851 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 840 000.00 | 630 000.00 | | 840 000.00 |
DH Retained earnings | 6 220.00 | 5 883.00 | | 6 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683 276.00 | 290 336.00 | | 2 683 276.00 |
DL TOTAL (I) | 4 409 496.00 | 1 806 220.00 | | 4 409 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 573.00 | 1 257 222.00 | | 1 120 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 559.00 | 1 166 449.00 | | 575 559.00 |
DX Trade payables and related accounts | 4 860.00 | 17 283.00 | | 4 860.00 |
DY Tax and social security liabilities | 32 486.00 | 282 009.00 | | 32 486.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 738 478.00 | 2 727 963.00 | | 1 738 478.00 |
EE Grand total (I to V) | 6 147 974.00 | 4 534 182.00 | | 6 147 974.00 |
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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 | 216 515.00 | | 216 515.00 | 216 515.00 |
FJ Net sales | 216 515.00 | | 216 515.00 | 216 515.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 216 563.00 | |
FS Purchases of goods (including customs duties) | | | 8 649.00 | |
FT Inventory change (goods) | | | -8 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 512.00 | |
FX Taxes, duties, and similar payments | | | 29 309.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 68 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 382.00 | |
GG - OPERATING RESULT (I - II) | | | -230 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 663 046.00 | |
GR Interest and similar expenses | | | 18 655.00 | |
GU Total financial expenses (VI) | | | 18 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 90 340.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 90 340.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | 125.00 | 285.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 230 171.00 | 31 403.00 | | 230 171.00 |
HH Total exceptional expenses (VIII) | 230 296.00 | 31 688.00 | | 230 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269 704.00 | 58 652.00 | | 1 269 704.00 |
HK Income tax | | 28 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 609.00 | 612 952.00 | | 3 379 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 333.00 | 322 615.00 | | 696 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683 276.00 | 290 336.00 | | 2 683 276.00 |
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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 | 2 190 854.00 | | 46 440.00 | 2 190 854.00 |
I3 DECREASES Total Financial Fixed Assets | 356 458.00 | | 1 519 370.00 | 356 458.00 |
I4 DECREASES Grand Total | 356 458.00 | | 1 880 836.00 | 356 458.00 |
IY DECREASES Total Tangible Fixed Assets | | | 361 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 465.00 | | | 361 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 388.00 | | 46 440.00 | 1 829 388.00 |
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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 | 41 723.00 | 74 267.00 | | 41 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 723.00 | 74 267.00 | | 41 723.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 644 125.00 | | 644 125.00 | 644 125.00 |
UT Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
UX Other trade receivables | 93 091.00 | 93 091.00 | | 93 091.00 |
VB VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VC Group and associates | 1 398 935.00 | 1 398 935.00 | | 1 398 935.00 |
VI Group and Associates | 575 559.00 | 575 559.00 | | 575 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 188.00 | 769 188.00 | | 769 188.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 581.00 | 2 271 305.00 | 659 276.00 | 2 930 581.00 |
VW VAT | 18 024.00 | 18 024.00 | | 18 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 905.00 | 617 905.00 | | 617 905.00 |
