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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 | 411.00 | 5.00 | 407.00 | 411.00 |
BJ TOTAL (I) | 1 634 772.00 | 5.00 | 1 634 767.00 | 1 634 772.00 |
BZ Other receivables | 2 977 494.00 | | 2 977 494.00 | 2 977 494.00 |
CF Cash and cash equivalents | 94 305.00 | | 94 305.00 | 94 305.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 3 072 453.00 | | 3 072 453.00 | 3 072 453.00 |
CO Grand total (0 to V) | 4 707 224.00 | 5.00 | 4 707 220.00 | 4 707 224.00 |
CU Other investments | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 192 929.00 | 2 727 610.00 | | 3 192 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 514.00 | 628 318.00 | | 413 514.00 |
DL TOTAL (I) | 3 771 442.00 | 3 520 929.00 | | 3 771 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 907.00 | 881 820.00 | | 282 907.00 |
DX Trade payables and related accounts | 3 650.00 | 5 961.00 | | 3 650.00 |
DY Tax and social security liabilities | 386 083.00 | 211 719.00 | | 386 083.00 |
EA Other liabilities | 263 137.00 | 177 053.00 | | 263 137.00 |
EC TOTAL (IV) | 935 777.00 | 1 276 552.00 | | 935 777.00 |
EE Grand total (I to V) | 4 707 220.00 | 4 797 480.00 | | 4 707 220.00 |
EI Including equity loans | 282 907.00 | | | 282 907.00 |
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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 | 607 777.00 | | 607 777.00 | 607 777.00 |
FJ Net sales | 607 777.00 | | 607 777.00 | 607 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 366.00 | |
FW Other purchases and external expenses | | | 21 381.00 | |
FX Taxes, duties, and similar payments | | | 33 455.00 | |
FY Salaries and Wages | | | 404 237.00 | |
FZ Social Security Contributions | | | 214 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 673 797.00 | |
GG - OPERATING RESULT (I - II) | | | -58 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 622.00 | |
GL Other interest and similar income | | | 26 460.00 | |
GP Total financial income (V) | | | 450 082.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 891.00 | | |
HH Total exceptional expenses (VIII) | | 2 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 891.00 | | |
HK Income tax | -31 233.00 | -10 386.00 | | -31 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 448.00 | 1 175 140.00 | | 1 065 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 935.00 | 546 822.00 | | 651 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 514.00 | 628 318.00 | | 413 514.00 |
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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 | 1 634 361.00 | | 411.00 | 1 634 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 361.00 | |
I4 DECREASES Grand Total | | | 1 634 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 361.00 | | | 1 634 361.00 |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 907.00 | 282 907.00 | | 282 907.00 |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 386 083.00 | 386 083.00 | | 386 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 137.00 | 263 137.00 | | 263 137.00 |
VS Prepaid expenses | 2 978 148.00 | 2 978 148.00 | | 2 978 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 148.00 | 2 978 148.00 | | 2 978 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 777.00 | 935 777.00 | | 935 777.00 |
