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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 | 2 126.00 | 951.00 | 1 175.00 | 2 126.00 |
BJ TOTAL (I) | 10 139 326.00 | 951.00 | 10 138 375.00 | 10 139 326.00 |
BX Customers and related accounts | 903 917.00 | | 903 917.00 | 903 917.00 |
BZ Other receivables | 822 515.00 | | 822 515.00 | 822 515.00 |
CF Cash and cash equivalents | 52 574.00 | | 52 574.00 | 52 574.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 779 473.00 | | 1 779 473.00 | 1 779 473.00 |
CO Grand total (0 to V) | 11 918 799.00 | 951.00 | 11 917 848.00 | 11 918 799.00 |
CU Other investments | 10 137 200.00 | | 10 137 200.00 | 10 137 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 200.00 | 1 866 200.00 | | 1 866 200.00 |
DD Legal reserve (1) | 186 620.00 | 186 620.00 | | 186 620.00 |
DE Statutory or contractual reserves | 3 980 713.00 | 2 952 110.00 | | 3 980 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 226.00 | 1 028 603.00 | | 2 828 226.00 |
DL TOTAL (I) | 8 861 759.00 | 6 033 533.00 | | 8 861 759.00 |
DU Loans and Debts from Credit Institutions (3) | 883 167.00 | 1 025 711.00 | | 883 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 830.00 | 3 250 753.00 | | 1 239 830.00 |
DX Trade payables and related accounts | 9 826.00 | 5 118.00 | | 9 826.00 |
DY Tax and social security liabilities | 626 469.00 | 283 906.00 | | 626 469.00 |
EA Other liabilities | 296 798.00 | 4 448.00 | | 296 798.00 |
EC TOTAL (IV) | 3 056 089.00 | 4 569 937.00 | | 3 056 089.00 |
EE Grand total (I to V) | 11 917 848.00 | 10 603 469.00 | | 11 917 848.00 |
EG Accrued income and payables due within one year | 2 334 382.00 | 3 708 356.00 | | 2 334 382.00 |
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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 | 1 263 460.00 | | 1 263 460.00 | 1 263 460.00 |
FJ Net sales | 1 263 460.00 | | 1 263 460.00 | 1 263 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 264 672.00 | |
FW Other purchases and external expenses | | | 81 109.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 362 522.00 | |
FZ Social Security Contributions | | | 150 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 455.00 | |
GG - OPERATING RESULT (I - II) | | | 651 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 368 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 368 113.00 | |
GR Interest and similar expenses | | | 37 085.00 | |
GU Total financial expenses (VI) | | | 37 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 23.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -23.00 | | -235.00 |
HK Income tax | 153 784.00 | 46 254.00 | | 153 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 785.00 | 2 140 654.00 | | 3 632 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 559.00 | 1 112 051.00 | | 804 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 226.00 | 1 028 603.00 | | 2 828 226.00 |
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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 | 10 140 454.00 | | | 10 140 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137 200.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 10 139 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254.00 | | | 3 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137 200.00 | | | 10 137 200.00 |
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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 | 1 921.00 | 158.00 | 1 128.00 | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 158.00 | 1 128.00 | 1 921.00 |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8C Staff and Related Accounts | 113 000.00 | 113 000.00 | | 113 000.00 |
8D Social Security and Other Social Organizations | 110 643.00 | 110 643.00 | | 110 643.00 |
8E Income Taxes | 227 955.00 | 227 955.00 | | 227 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 798.00 | 296 798.00 | | 296 798.00 |
UX Other trade receivables | 903 917.00 | 903 917.00 | | 903 917.00 |
VB VAT | 48 042.00 | 48 042.00 | | 48 042.00 |
VC Group and associates | 764 542.00 | 764 542.00 | | 764 542.00 |
VG Loans with a maturity of up to one year at origin | 21 587.00 | 21 587.00 | | 21 587.00 |
VH Loans with a maturity of more than one year at origin | 861 580.00 | 139 873.00 | 574 335.00 | 861 580.00 |
VI Group and Associates | 1 239 830.00 | 1 239 830.00 | | 1 239 830.00 |
VK Loans repaid during the year | 138 420.00 | | | 138 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 085.00 | 20 085.00 | | 20 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 899.00 | 1 726 899.00 | | 1 726 899.00 |
VW VAT | 154 786.00 | 154 786.00 | | 154 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 089.00 | 2 334 382.00 | 574 335.00 | 3 056 089.00 |
