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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 | 3 429.00 | 2 160.00 | 1 269.00 | 3 429.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 022 359.00 | 402 160.00 | 620 199.00 | 1 022 359.00 |
BT Goods | 37 545.00 | 13 997.00 | 23 548.00 | 37 545.00 |
BX Customers and related accounts | 321 112.00 | 25 328.00 | 295 784.00 | 321 112.00 |
BZ Other receivables | 4 626 152.00 | 2 127 180.00 | 2 498 972.00 | 4 626 152.00 |
CF Cash and cash equivalents | 240 235.00 | | 240 235.00 | 240 235.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 5 227 995.00 | 2 166 504.00 | 3 061 491.00 | 5 227 995.00 |
CO Grand total (0 to V) | 6 250 354.00 | 2 568 664.00 | 3 681 690.00 | 6 250 354.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 958 930.00 | 400 000.00 | 558 930.00 | 958 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 302 078.00 | 302 078.00 | | 302 078.00 |
DD Legal reserve (1) | 172 549.00 | 172 549.00 | | 172 549.00 |
DG Other reserves | 1 197 242.00 | 1 108 151.00 | | 1 197 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 552.00 | 89 091.00 | | 611 552.00 |
DL TOTAL (I) | 3 163 421.00 | 2 551 869.00 | | 3 163 421.00 |
DP Provisions for Risks | | 97 810.00 | | |
DR TOTAL (IV) | | 97 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 103 084.00 | 1 451 826.00 | | 103 084.00 |
DY Tax and social security liabilities | 115 478.00 | 356 238.00 | | 115 478.00 |
EA Other liabilities | 299 707.00 | 452 650.00 | | 299 707.00 |
EC TOTAL (IV) | 518 269.00 | 2 260 888.00 | | 518 269.00 |
EE Grand total (I to V) | 3 681 690.00 | 4 910 567.00 | | 3 681 690.00 |
EG Accrued income and payables due within one year | 518 269.00 | 2 260 888.00 | | 518 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 994.00 | | 78 994.00 | 78 994.00 |
FG Production sold - services | 1 168 532.00 | | 1 168 532.00 | 1 168 532.00 |
FJ Net sales | 1 247 526.00 | | 1 247 526.00 | 1 247 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 124 537.00 | |
FR Total operating income (I) | | | 1 374 461.00 | |
FS Purchases of goods (including customs duties) | | | 63 786.00 | |
FT Inventory change (goods) | | | -2 112.00 | |
FU Purchases of raw materials and other supplies | | | 53 455.00 | |
FW Other purchases and external expenses | | | 701 648.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 120 427.00 | |
FZ Social Security Contributions | | | 53 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 658.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 1 013 695.00 | |
GG - OPERATING RESULT (I - II) | | | 360 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 000.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 281 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 79 197.00 | |
GU Total financial expenses (VI) | | | 81 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 688.00 | 2.00 | | 82 688.00 |
HC Reversals of provisions and transfers of expenses | 97 810.00 | | | 97 810.00 |
HD Total exceptional income (VII) | 180 497.00 | 2.00 | | 180 497.00 |
HE Exceptional expenses on management operations | 25 040.00 | 1.00 | | 25 040.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | 180 000.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 130 040.00 | 180 001.00 | | 130 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 457.00 | -179 999.00 | | 50 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 484.00 | 1 400 462.00 | | 1 836 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 932.00 | 1 311 371.00 | | 1 224 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 552.00 | 89 091.00 | | 611 552.00 |
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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 | 1 039 378.00 | | | 1 039 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 019.00 | 1 018 930.00 | |
I4 DECREASES Grand Total | | 17 019.00 | 1 022 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | | 3 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 949.00 | | | 1 035 949.00 |
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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 | 1 519.00 | 641.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 641.00 | | 1 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 810.00 | | 97 810.00 | 97 810.00 |
7C Grand total | 97 810.00 | | 97 810.00 | 97 810.00 |
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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 | 103 084.00 | 103 084.00 | | 103 084.00 |
8D Social Security and Other Social Organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 707.00 | 299 707.00 | | 299 707.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 290 790.00 | 290 790.00 | | 290 790.00 |
VA Doubtful or disputed receivables | 30 321.00 | 30 321.00 | | 30 321.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VC Group and associates | 2 471 573.00 | 2 471 573.00 | | 2 471 573.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 451.00 | 2 139 451.00 | | 2 139 451.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 215.00 | 5 010 215.00 | | 5 010 215.00 |
VW VAT | 86 279.00 | 86 279.00 | | 86 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 269.00 | 518 269.00 | | 518 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
