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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 | 94 498.00 | 33 707.00 | 60 792.00 | 94 498.00 |
BJ TOTAL (I) | 2 783 552.00 | 33 707.00 | 2 749 845.00 | 2 783 552.00 |
BX Customers and related accounts | 83 011.00 | | 83 011.00 | 83 011.00 |
BZ Other receivables | 323 508.00 | | 323 508.00 | 323 508.00 |
CF Cash and cash equivalents | 234 985.00 | | 234 985.00 | 234 985.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 641 527.00 | | 641 527.00 | 641 527.00 |
CO Grand total (0 to V) | 3 425 079.00 | 33 707.00 | 3 391 372.00 | 3 425 079.00 |
CU Other investments | 2 689 054.00 | | 2 689 054.00 | 2 689 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 65 000.00 | 49 000.00 | | 65 000.00 |
DG Other reserves | 963 170.00 | 847 337.00 | | 963 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 819.00 | 301 833.00 | | 363 819.00 |
DL TOTAL (I) | 3 091 989.00 | 2 898 170.00 | | 3 091 989.00 |
DU Loans and Debts from Credit Institutions (3) | 141 056.00 | 285 677.00 | | 141 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 163.00 | 10 847.00 | | 120 163.00 |
DX Trade payables and related accounts | 9 125.00 | 6 379.00 | | 9 125.00 |
DY Tax and social security liabilities | 29 040.00 | 30 321.00 | | 29 040.00 |
EC TOTAL (IV) | 299 384.00 | 333 223.00 | | 299 384.00 |
EE Grand total (I to V) | 3 391 372.00 | 3 231 393.00 | | 3 391 372.00 |
EG Accrued income and payables due within one year | 290 009.00 | 192 449.00 | | 290 009.00 |
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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 | 344 176.00 | | 344 176.00 | 344 176.00 |
FJ Net sales | 344 176.00 | | 344 176.00 | 344 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 256.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 19 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 503.00 | |
GG - OPERATING RESULT (I - II) | | | 246 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 800.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 193 411.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | 5 030.00 | | 5 962.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 3 958.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 4 048.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 13 952.00 | | -540.00 |
HK Income tax | 71 980.00 | 63 794.00 | | 71 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 551.00 | 497 083.00 | | 543 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 732.00 | 195 250.00 | | 179 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 819.00 | 301 833.00 | | 363 819.00 |
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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 | 2 783 552.00 | | | 2 783 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 498.00 | | | 94 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 054.00 | | | 2 689 054.00 |
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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 | 14 635.00 | 19 072.00 | | 14 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 635.00 | 19 072.00 | | 14 635.00 |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8E Income Taxes | 8 186.00 | 8 186.00 | | 8 186.00 |
UX Other trade receivables | 83 011.00 | 83 011.00 | | 83 011.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 320 301.00 | 320 301.00 | | 320 301.00 |
VG Loans with a maturity of up to one year at origin | 47 901.00 | 47 901.00 | | 47 901.00 |
VH Loans with a maturity of more than one year at origin | 93 154.00 | 83 779.00 | 9 375.00 | 93 154.00 |
VI Group and Associates | 120 163.00 | 120 163.00 | | 120 163.00 |
VJ Loans taken out during the year | 899.00 | | | 899.00 |
VK Loans repaid during the year | 145 586.00 | | | 145 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 542.00 | 406 542.00 | | 406 542.00 |
VW VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 384.00 | 290 009.00 | 9 375.00 | 299 384.00 |
