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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 | 622.00 | 622.00 | | 622.00 |
BJ TOTAL (I) | 4 216 994.00 | 622.00 | 4 216 372.00 | 4 216 994.00 |
BX Customers and related accounts | 76 366.00 | | 76 366.00 | 76 366.00 |
BZ Other receivables | 918 724.00 | | 918 724.00 | 918 724.00 |
CF Cash and cash equivalents | 467 734.00 | | 467 734.00 | 467 734.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 1 472 647.00 | | 1 472 647.00 | 1 472 647.00 |
CO Grand total (0 to V) | 5 689 641.00 | 622.00 | 5 689 019.00 | 5 689 641.00 |
CS Evaluated investments - equity method | 4 216 372.00 | | 4 216 372.00 | 4 216 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DE Statutory or contractual reserves | 2 197 712.00 | 2 167 635.00 | | 2 197 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 671.00 | 30 077.00 | | 194 671.00 |
DL TOTAL (I) | 5 296 429.00 | 5 101 758.00 | | 5 296 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 8 404.00 | | 5 802.00 |
DX Trade payables and related accounts | 17 448.00 | 20 312.00 | | 17 448.00 |
DY Tax and social security liabilities | 231 340.00 | 185 819.00 | | 231 340.00 |
EA Other liabilities | 138 000.00 | 19 090.00 | | 138 000.00 |
EC TOTAL (IV) | 392 590.00 | 233 625.00 | | 392 590.00 |
EE Grand total (I to V) | 5 689 019.00 | 5 335 383.00 | | 5 689 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 351 830.00 | |
FJ Net sales | | | 351 830.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 352 579.00 | |
FW Other purchases and external expenses | | | 36 053.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 200 772.00 | |
FZ Social Security Contributions | | | 89 422.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 344 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 1 156.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | -1 156.00 | | 6 262.00 |
HK Income tax | -173 415.00 | | | -173 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 229.00 | 462 936.00 | | 368 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 557.00 | 432 859.00 | | 173 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 671.00 | 30 077.00 | | 194 671.00 |
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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 | 4 216 994.00 | | | 4 216 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216 372.00 | |
I4 DECREASES Grand Total | | | 4 216 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216 372.00 | | | 4 216 372.00 |
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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 | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | | | 622.00 |
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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 | 17 448.00 | 17 448.00 | | 17 448.00 |
8D Social Security and Other Social Organizations | 231 340.00 | 231 340.00 | | 231 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 802.00 | 143 802.00 | | 143 802.00 |
UX Other trade receivables | 918 725.00 | 918 725.00 | | 918 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 366.00 | 76 366.00 | | 76 366.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 913.00 | 1 004 913.00 | | 1 004 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 590.00 | 392 590.00 | | 392 590.00 |
