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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 | 9 685.00 | 4 813.00 | 4 872.00 | 9 685.00 |
BJ TOTAL (I) | 2 749 727.00 | 4 813.00 | 2 744 914.00 | 2 749 727.00 |
BX Customers and related accounts | 290 920.00 | | 290 920.00 | 290 920.00 |
BZ Other receivables | 201 425.00 | | 201 425.00 | 201 425.00 |
CF Cash and cash equivalents | 56 551.00 | | 56 551.00 | 56 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 895.00 | | 548 895.00 | 548 895.00 |
CO Grand total (0 to V) | 3 298 622.00 | 4 813.00 | 3 293 809.00 | 3 298 622.00 |
CU Other investments | 2 740 042.00 | | 2 740 042.00 | 2 740 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 013.00 | 3 044 013.00 | | 3 044 013.00 |
DH Retained earnings | -434 238.00 | -414 695.00 | | -434 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 949.00 | -19 543.00 | | 109 949.00 |
DL TOTAL (I) | 2 719 724.00 | 2 609 775.00 | | 2 719 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 914.00 | 626 847.00 | | 472 914.00 |
DX Trade payables and related accounts | 29 274.00 | 59 054.00 | | 29 274.00 |
DY Tax and social security liabilities | 61 885.00 | 43 641.00 | | 61 885.00 |
EA Other liabilities | 10 013.00 | 544.00 | | 10 013.00 |
EC TOTAL (IV) | 574 085.00 | 730 086.00 | | 574 085.00 |
EE Grand total (I to V) | 3 293 809.00 | 3 339 861.00 | | 3 293 809.00 |
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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 | 863 649.00 | | 863 649.00 | 863 649.00 |
FJ Net sales | 863 649.00 | | 863 649.00 | 863 649.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 863 953.00 | |
FW Other purchases and external expenses | | | 554 488.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 137 119.00 | |
FZ Social Security Contributions | | | 45 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 743 258.00 | |
GG - OPERATING RESULT (I - II) | | | 120 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 6 945.00 | 132 529.00 | | 6 945.00 |
HH Total exceptional expenses (VIII) | 7 004.00 | 132 529.00 | | 7 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 004.00 | -132 529.00 | | -7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 525.00 | 448 808.00 | | 867 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 576.00 | 468 351.00 | | 757 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 949.00 | -19 543.00 | | 109 949.00 |
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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 | 2 569 778.00 | | 179 949.00 | 2 569 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 042.00 | |
I4 DECREASES Grand Total | | | 2 749 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 685.00 | | | 9 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 093.00 | | 179 949.00 | 2 560 093.00 |
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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 | 2 794.00 | 2 018.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 2 018.00 | | 2 794.00 |
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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 | 29 274.00 | 29 274.00 | | 29 274.00 |
8D Social Security and Other Social Organizations | 61 885.00 | 61 885.00 | | 61 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 472 914.00 | 472 914.00 | | 472 914.00 |
VS Prepaid expenses | 492 344.00 | 492 344.00 | | 492 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 344.00 | 492 344.00 | | 492 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 085.00 | 574 085.00 | | 574 085.00 |
