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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 | 256.00 | 240.00 | 16.00 | 256.00 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 2 022 446.00 | 980.00 | 2 021 466.00 | 2 022 446.00 |
BX Customers and related accounts | 39 962.00 | | 39 962.00 | 39 962.00 |
BZ Other receivables | 339 766.00 | | 339 766.00 | 339 766.00 |
CF Cash and cash equivalents | 483 204.00 | | 483 204.00 | 483 204.00 |
CJ TOTAL (II) | 862 933.00 | | 862 933.00 | 862 933.00 |
CO Grand total (0 to V) | 2 885 379.00 | 980.00 | 2 884 399.00 | 2 885 379.00 |
CU Other investments | 2 021 450.00 | | 2 021 450.00 | 2 021 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 912.00 | 2 179 912.00 | | 2 179 912.00 |
DD Legal reserve (1) | 45 961.00 | 26 347.00 | | 45 961.00 |
DG Other reserves | 173 450.00 | 30 789.00 | | 173 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 454.00 | 392 275.00 | | 282 454.00 |
DL TOTAL (I) | 2 681 777.00 | 2 629 323.00 | | 2 681 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 258.00 | 171 629.00 | | 163 258.00 |
DX Trade payables and related accounts | 3 480.00 | 6 240.00 | | 3 480.00 |
DY Tax and social security liabilities | 35 871.00 | 68 767.00 | | 35 871.00 |
EA Other liabilities | 12.00 | 3 264.00 | | 12.00 |
EC TOTAL (IV) | 202 621.00 | 257 596.00 | | 202 621.00 |
EE Grand total (I to V) | 2 884 399.00 | 2 886 920.00 | | 2 884 399.00 |
EG Accrued income and payables due within one year | 202 621.00 | 257 596.00 | | 202 621.00 |
EI Including equity loans | 163 258.00 | | | 163 258.00 |
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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 | 379 026.00 | | 379 026.00 | 379 026.00 |
FJ Net sales | 379 026.00 | | 379 026.00 | 379 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 906.00 | |
FW Other purchases and external expenses | | | 24 706.00 | |
FX Taxes, duties, and similar payments | | | 36 145.00 | |
FY Salaries and Wages | | | 199 745.00 | |
FZ Social Security Contributions | | | 125 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 500.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 288 615.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | | | 2 883.00 |
HB Exceptional income from capital transactions | 8 640.00 | | | 8 640.00 |
HD Total exceptional income (VII) | 11 523.00 | | | 11 523.00 |
HE Exceptional expenses on management operations | | 2 522.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 2 522.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | -2 522.00 | | 3 523.00 |
HK Income tax | 4 034.00 | 5 466.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 045.00 | 784 171.00 | | 682 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 591.00 | 391 896.00 | | 399 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 454.00 | 392 275.00 | | 282 454.00 |
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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 | 2 030 446.00 | | | 2 030 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 021 450.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 022 446.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 450.00 | | | 2 029 450.00 |
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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 | 980.00 | | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 35 871.00 | 35 871.00 | | 35 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 39 962.00 | 39 962.00 | | 39 962.00 |
VI Group and Associates | 163 187.00 | 163 187.00 | | 163 187.00 |
VK Loans repaid during the year | 7 697.00 | | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 766.00 | 339 766.00 | | 339 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 728.00 | 379 728.00 | | 379 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 621.00 | 202 621.00 | | 202 621.00 |
