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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 3 451 947.00 | 102 502.00 | 3 349 445.00 | 3 451 947.00 |
BX Customers and related accounts | 220 394.00 | | 220 394.00 | 220 394.00 |
BZ Other receivables | 459 605.00 | | 459 605.00 | 459 605.00 |
CF Cash and cash equivalents | 219 452.00 | | 219 452.00 | 219 452.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 899 811.00 | | 899 811.00 | 899 811.00 |
CO Grand total (0 to V) | 4 351 758.00 | 102 502.00 | 4 249 256.00 | 4 351 758.00 |
CU Other investments | 3 449 445.00 | 100 000.00 | 3 349 445.00 | 3 449 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 822 481.00 | 1 800 258.00 | | 1 822 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 885.00 | 252 223.00 | | 258 885.00 |
DL TOTAL (I) | 2 919 836.00 | 2 890 951.00 | | 2 919 836.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 58.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 080.00 | 1 164 592.00 | | 1 133 080.00 |
DX Trade payables and related accounts | 16 375.00 | 7 440.00 | | 16 375.00 |
DY Tax and social security liabilities | 178 782.00 | 206 315.00 | | 178 782.00 |
EA Other liabilities | 1 129.00 | 1 129.00 | | 1 129.00 |
EC TOTAL (IV) | 1 329 420.00 | 1 379 534.00 | | 1 329 420.00 |
EE Grand total (I to V) | 4 249 256.00 | 4 270 485.00 | | 4 249 256.00 |
EG Accrued income and payables due within one year | 1 329 420.00 | 1 379 534.00 | | 1 329 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 58.00 | | 53.00 |
EI Including equity loans | 1 133 080.00 | | | 1 133 080.00 |
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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 | 689 162.00 | | 689 162.00 | 689 162.00 |
FJ Net sales | 689 162.00 | | 689 162.00 | 689 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 486.00 | |
FW Other purchases and external expenses | | | 57 329.00 | |
FX Taxes, duties, and similar payments | | | 20 999.00 | |
FY Salaries and Wages | | | 421 858.00 | |
FZ Social Security Contributions | | | 163 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 664 620.00 | |
GG - OPERATING RESULT (I - II) | | | 35 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 914.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 017.00 | |
GP Total financial income (V) | | | 232 348.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 916.00 | 345 017.00 | | 12 916.00 |
HH Total exceptional expenses (VIII) | 12 916.00 | 345 017.00 | | 12 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -345 017.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 834.00 | 1 256 042.00 | | 942 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 949.00 | 1 003 819.00 | | 683 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 885.00 | 252 223.00 | | 258 885.00 |
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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 | 3 451 947.00 | | 13 375.00 | 3 451 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 445.00 | |
I4 DECREASES Grand Total | | 13 375.00 | 3 451 947.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 375.00 | 2 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | 13 375.00 | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 445.00 | | | 3 449 445.00 |
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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 | 2 502.00 | 458.00 | 458.00 | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 458.00 | 458.00 | 2 083.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 | 16 375.00 | 16 375.00 | | 16 375.00 |
8C Staff and Related Accounts | 33 235.00 | 33 235.00 | | 33 235.00 |
8D Social Security and Other Social Organizations | 68 658.00 | 68 658.00 | | 68 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 220 394.00 | 220 394.00 | | 220 394.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VC Group and associates | 404 725.00 | 404 725.00 | | 404 725.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 133 080.00 | 1 133 080.00 | | 1 133 080.00 |
VM Income taxes | 50 470.00 | 50 470.00 | | 50 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 359.00 | 680 359.00 | | 680 359.00 |
VW VAT | 71 019.00 | 71 019.00 | | 71 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 420.00 | 1 329 420.00 | | 1 329 420.00 |
