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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 | 81 322.00 | 52 579.00 | 28 742.00 | 81 322.00 |
BJ TOTAL (I) | 1 488 822.00 | 52 579.00 | 1 436 242.00 | 1 488 822.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 232 194.00 | | 232 194.00 | 232 194.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 237 308.00 | | 237 308.00 | 237 308.00 |
CO Grand total (0 to V) | 1 726 131.00 | 52 579.00 | 1 673 551.00 | 1 726 131.00 |
CU Other investments | 1 407 500.00 | | 1 407 500.00 | 1 407 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 631 551.00 | | | 631 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 090.00 | | | 554 090.00 |
DK Regulated provisions | 6 980.00 | | | 6 980.00 |
DL TOTAL (I) | 1 198 922.00 | | | 1 198 922.00 |
DU Loans and Debts from Credit Institutions (3) | 301 367.00 | | | 301 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 030.00 | | | 6 030.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 67 559.00 | | | 67 559.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 474 629.00 | | | 474 629.00 |
EE Grand total (I to V) | 1 673 551.00 | | | 1 673 551.00 |
EG Accrued income and payables due within one year | 222 333.00 | | | 222 333.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 814.00 | |
FW Other purchases and external expenses | | | 26 364.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 168 737.00 | |
FZ Social Security Contributions | | | 166 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 330.00 | |
GF Total Operating Expenses (II) | | | 386 082.00 | |
GG - OPERATING RESULT (I - II) | | | -33 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 811.00 | | | 22 811.00 |
A2 TOTAL ASSETS | 141 642.00 | | | 141 642.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 814.00 | | | 952 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 723.00 | | | 398 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 090.00 | | | 554 090.00 |
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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 | 1 488 822.00 | | | 1 488 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 500.00 | |
I4 DECREASES Grand Total | | | 1 488 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 322.00 | | | 81 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 500.00 | | | 1 407 500.00 |
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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 | 32 249.00 | 20 331.00 | 52 580.00 | 32 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 249.00 | 20 331.00 | 52 580.00 | 32 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 481.00 | 3 500.00 | | 3 481.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 67 560.00 | 67 560.00 | | 67 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 530.00 | 103 530.00 | | 103 530.00 |
VH Loans with a maturity of more than one year at origin | 301 367.00 | 49 071.00 | 142 145.00 | 301 367.00 |
VK Loans repaid during the year | 55 262.00 | | | 55 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 629.00 | 222 334.00 | 142 145.00 | 474 629.00 |
