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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111.00 | 111.00 | | 111.00 |
AT Other tangible assets | 71 544.00 | 62 205.00 | 9 339.00 | 71 544.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 256 053.00 | 62 316.00 | 193 736.00 | 256 053.00 |
BX Customers and related accounts | 87 011.00 | | 87 011.00 | 87 011.00 |
BZ Other receivables | 4 020 626.00 | | 4 020 626.00 | 4 020 626.00 |
CF Cash and cash equivalents | 1 219 272.00 | | 1 219 272.00 | 1 219 272.00 |
CH Prepaid expenses | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 5 346 856.00 | | 5 346 856.00 | 5 346 856.00 |
CO Grand total (0 to V) | 5 602 909.00 | 62 316.00 | 5 540 592.00 | 5 602 909.00 |
CU Other investments | 177 507.00 | | 177 507.00 | 177 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 3 655 317.00 | | | 3 655 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 075.00 | | | 197 075.00 |
DL TOTAL (I) | 3 885 932.00 | | | 3 885 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 009.00 | | | 1 571 009.00 |
DX Trade payables and related accounts | 14 156.00 | | | 14 156.00 |
DY Tax and social security liabilities | 57 519.00 | | | 57 519.00 |
EA Other liabilities | 11 974.00 | | | 11 974.00 |
EC TOTAL (IV) | 1 654 660.00 | | | 1 654 660.00 |
EE Grand total (I to V) | 5 540 592.00 | | | 5 540 592.00 |
EG Accrued income and payables due within one year | 1 654 660.00 | | | 1 654 660.00 |
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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 | 364 131.00 | | 364 131.00 | 364 131.00 |
FJ Net sales | 364 131.00 | | 364 131.00 | 364 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 494.00 | |
FW Other purchases and external expenses | | | 58 623.00 | |
FX Taxes, duties, and similar payments | | | 18 760.00 | |
FY Salaries and Wages | | | 296 893.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 387 386.00 | |
GG - OPERATING RESULT (I - II) | | | -19 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 835.00 | |
GL Other interest and similar income | | | 55 576.00 | |
GP Total financial income (V) | | | 228 412.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 032.00 | | | 596 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 956.00 | | | 398 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 075.00 | | | 197 075.00 |
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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 | 256 061.00 | | | 256 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 184 397.00 | |
I4 DECREASES Grand Total | | 8.00 | 256 053.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 544.00 | | | 71 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 405.00 | | | 184 405.00 |
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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 | 59 523.00 | 2 792.00 | | 59 523.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 412.00 | 2 792.00 | | 59 412.00 |
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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 | 14 156.00 | 14 156.00 | | 14 156.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 35 808.00 | 35 808.00 | | 35 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
UX Other trade receivables | 87 011.00 | 87 011.00 | | 87 011.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 3 905 491.00 | 3 905 491.00 | | 3 905 491.00 |
VI Group and Associates | 1 571 009.00 | 1 571 009.00 | | 1 571 009.00 |
VM Income taxes | 54 450.00 | 54 450.00 | | 54 450.00 |
VP Miscellaneous | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 554.00 | 55 554.00 | | 55 554.00 |
VS Prepaid expenses | 19 946.00 | 19 946.00 | | 19 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 473.00 | 4 127 583.00 | 6 889.00 | 4 134 473.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 660.00 | 1 654 660.00 | | 1 654 660.00 |
