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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 | 79 436.00 | 79 436.00 | | 79 436.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 738 334.00 | 1 243 911.00 | 3 494 424.00 | 4 738 334.00 |
BX Customers and related accounts | 79 764.00 | | 79 764.00 | 79 764.00 |
BZ Other receivables | 213 539.00 | | 213 539.00 | 213 539.00 |
CF Cash and cash equivalents | 654 663.00 | | 654 663.00 | 654 663.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 948 925.00 | | 948 925.00 | 948 925.00 |
CO Grand total (0 to V) | 5 687 259.00 | 1 243 911.00 | 4 443 348.00 | 5 687 259.00 |
CU Other investments | 4 657 898.00 | 1 164 475.00 | 3 493 424.00 | 4 657 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -114 143.00 | | | -114 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 372.00 | | | 250 372.00 |
DL TOTAL (I) | 1 786 229.00 | | | 1 786 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 037.00 | | | 1 364 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 852.00 | | | 679 852.00 |
DX Trade payables and related accounts | 27 046.00 | | | 27 046.00 |
DY Tax and social security liabilities | 339 983.00 | | | 339 983.00 |
EA Other liabilities | 246 201.00 | | | 246 201.00 |
EC TOTAL (IV) | 2 657 119.00 | | | 2 657 119.00 |
EE Grand total (I to V) | 4 443 348.00 | | | 4 443 348.00 |
EG Accrued income and payables due within one year | 2 060 777.00 | | | 2 060 777.00 |
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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 | 1 043 465.00 | | 1 043 465.00 | 1 043 465.00 |
FJ Net sales | 1 043 465.00 | | 1 043 465.00 | 1 043 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 125.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 192 595.00 | |
FW Other purchases and external expenses | | | 91 877.00 | |
FX Taxes, duties, and similar payments | | | 16 858.00 | |
FY Salaries and Wages | | | 487 652.00 | |
FZ Social Security Contributions | | | 203 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 928.00 | |
GG - OPERATING RESULT (I - II) | | | 390 668.00 | |
GR Interest and similar expenses | | | 27 317.00 | |
GU Total financial expenses (VI) | | | 27 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 125.00 | | | 149 125.00 |
HE Exceptional expenses on management operations | 9 354.00 | | | 9 354.00 |
HH Total exceptional expenses (VIII) | 9 354.00 | | | 9 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 354.00 | | | -9 354.00 |
HK Income tax | 103 624.00 | | | 103 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 595.00 | | | 1 192 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 223.00 | | | 942 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 372.00 | | | 250 372.00 |
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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 | 4 738 334.00 | | | 4 738 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 436.00 | | | 79 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 898.00 | | | 4 658 898.00 |
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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 | 77 013.00 | 2 423.00 | | 77 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 013.00 | 2 423.00 | | 77 013.00 |
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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 | 1 164 475.00 | | | 1 164 475.00 |
7C Grand total | 1 164 475.00 | | | 1 164 475.00 |
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 | 27 046.00 | 27 046.00 | | 27 046.00 |
8C Staff and Related Accounts | 108 702.00 | 108 702.00 | | 108 702.00 |
8D Social Security and Other Social Organizations | 157 787.00 | 124 352.00 | 33 435.00 | 157 787.00 |
8E Income Taxes | 36 104.00 | 36 104.00 | | 36 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 201.00 | 246 201.00 | | 246 201.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 79 764.00 | 79 764.00 | | 79 764.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 1 364 037.00 | 174 229.00 | 988 401.00 | 1 364 037.00 |
VI Group and Associates | 679 852.00 | 679 852.00 | | 679 852.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 277.00 | | | 24 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 194.00 | 210 194.00 | | 210 194.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 262.00 | 295 262.00 | | 295 262.00 |
VW VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 119.00 | 1 433 876.00 | 1 021 836.00 | 2 657 119.00 |
