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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 | 823.00 | 823.00 | | 823.00 |
BJ TOTAL (I) | 2 244 413.00 | 823.00 | 2 243 590.00 | 2 244 413.00 |
BX Customers and related accounts | 54 702.00 | | 54 702.00 | 54 702.00 |
BZ Other receivables | 409 588.00 | | 409 588.00 | 409 588.00 |
CF Cash and cash equivalents | 45 775.00 | | 45 775.00 | 45 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 064.00 | | 510 064.00 | 510 064.00 |
CO Grand total (0 to V) | 2 754 477.00 | 825.00 | 2 753 654.00 | 2 754 477.00 |
CS Evaluated investments - equity method | 2 243 590.00 | | 2 243 590.00 | 2 243 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 1 255 259.00 | 991 694.00 | | 1 255 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 761.00 | 263 565.00 | | -34 761.00 |
DL TOTAL (I) | 2 066 398.00 | 2 101 159.00 | | 2 066 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 632.00 | 526 274.00 | | 538 632.00 |
DX Trade payables and related accounts | 4 956.00 | 4 231.00 | | 4 956.00 |
DY Tax and social security liabilities | 143 669.00 | 22 966.00 | | 143 669.00 |
EC TOTAL (IV) | 687 257.00 | 560 692.00 | | 687 257.00 |
EE Grand total (I to V) | 2 753 654.00 | 2 661 850.00 | | 2 753 654.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 390 860.00 | |
FJ Net sales | | | 390 860.00 | |
FR Total operating income (I) | | | 390 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 481.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
FY Salaries and Wages | | | 324 858.00 | |
GB Operating Expenses - Provisions | | | 21.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 325.00 | |
GG - OPERATING RESULT (I - II) | | | 33 535.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 912.00 | | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | | | -1 912.00 |
HK Income tax | 63 710.00 | | | 63 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 860.00 | 678 812.00 | | 390 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 620.00 | 415 248.00 | | 425 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 761.00 | 263 565.00 | | -34 761.00 |
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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 | 2 244 413.00 | | | 2 244 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 590.00 | |
I4 DECREASES Grand Total | | | 2 244 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 590.00 | | | 2 243 590.00 |
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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 | 802.00 | 21.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 21.00 | | 802.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 143 669.00 | 143 669.00 | | 143 669.00 |
UX Other trade receivables | 54 702.00 | 54 702.00 | | 54 702.00 |
VI Group and Associates | 538 632.00 | 538 632.00 | | 538 632.00 |
VK Loans repaid during the year | 7 220.00 | | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 588.00 | 409 588.00 | | 409 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 290.00 | 464 290.00 | | 464 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 257.00 | 687 257.00 | | 687 257.00 |
