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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 666.00 | 235.00 | 431.00 | 666.00 |
AT Other tangible assets | 12 249.00 | 6 175.00 | 6 074.00 | 12 249.00 |
BJ TOTAL (I) | 1 264 659.00 | 6 410.00 | 1 258 248.00 | 1 264 659.00 |
BX Customers and related accounts | 105 234.00 | | 105 234.00 | 105 234.00 |
BZ Other receivables | 612 099.00 | | 612 099.00 | 612 099.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 953.00 | | 750 953.00 | 750 953.00 |
CO Grand total (0 to V) | 2 015 613.00 | 6 410.00 | 2 009 202.00 | 2 015 613.00 |
CR Shares due in more than one year | 429 309.00 | | | 429 309.00 |
CU Other investments | 1 251 743.00 | | 1 251 743.00 | 1 251 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 863 845.00 | 335 266.00 | | 863 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 744.00 | 528 579.00 | | 59 744.00 |
DL TOTAL (I) | 929 089.00 | 869 345.00 | | 929 089.00 |
DU Loans and Debts from Credit Institutions (3) | 97 063.00 | 113 442.00 | | 97 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 833.00 | 706 814.00 | | 616 833.00 |
DX Trade payables and related accounts | 21 263.00 | | | 21 263.00 |
DY Tax and social security liabilities | 240 552.00 | 345 694.00 | | 240 552.00 |
EA Other liabilities | 104 400.00 | | | 104 400.00 |
EC TOTAL (IV) | 1 080 112.00 | 1 165 950.00 | | 1 080 112.00 |
EE Grand total (I to V) | 2 009 202.00 | 2 035 296.00 | | 2 009 202.00 |
EG Accrued income and payables due within one year | 590 185.00 | 485 817.00 | | 590 185.00 |
EI Including equity loans | 616 833.00 | | | 616 833.00 |
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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 | | | | |
FG Production sold - services | 1 509 366.00 | | 1 509 366.00 | 1 509 366.00 |
FJ Net sales | 1 509 366.00 | | 1 509 366.00 | 1 509 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 765.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 529 151.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 169 065.00 | |
FX Taxes, duties, and similar payments | | | 26 516.00 | |
FY Salaries and Wages | | | 1 010 244.00 | |
FZ Social Security Contributions | | | 350 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 559 807.00 | |
GG - OPERATING RESULT (I - II) | | | -30 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 745.00 | |
GP Total financial income (V) | | | 104 745.00 | |
GR Interest and similar expenses | | | 14 162.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | | 27 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 896.00 | 1 821 005.00 | | 1 633 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 152.00 | 1 292 426.00 | | 1 574 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 744.00 | 528 579.00 | | 59 744.00 |
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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 | 3 147.00 | 3 263.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147.00 | 3 263.00 | | 3 147.00 |
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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 | 21 263.00 | 21 263.00 | | 21 263.00 |
8C Staff and Related Accounts | 109 641.00 | 109 641.00 | | 109 641.00 |
8D Social Security and Other Social Organizations | 88 775.00 | 88 775.00 | | 88 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 400.00 | 104 400.00 | | 104 400.00 |
UX Other trade receivables | 105 234.00 | 105 234.00 | | 105 234.00 |
VB VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VC Group and associates | 530 226.00 | 530 226.00 | | 530 226.00 |
VH Loans with a maturity of more than one year at origin | 97 063.00 | 145.00 | 96 918.00 | 97 063.00 |
VI Group and Associates | 616 833.00 | 223 824.00 | 393 009.00 | 616 833.00 |
VM Income taxes | 59 359.00 | 59 359.00 | | 59 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 333.00 | 717 333.00 | | 717 333.00 |
VW VAT | 39 743.00 | 39 743.00 | | 39 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 112.00 | 590 185.00 | 489 927.00 | 1 080 112.00 |
