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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 7 313.00 | 7 187.00 | 127.00 | 7 313.00 |
BJ TOTAL (I) | 3 202 518.00 | 7 187.00 | 3 195 332.00 | 3 202 518.00 |
BX Customers and related accounts | 83 073.00 | | 83 073.00 | 83 073.00 |
BZ Other receivables | 601 942.00 | | 601 942.00 | 601 942.00 |
CF Cash and cash equivalents | 6 985.00 | | 6 985.00 | 6 985.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 700 923.00 | | 700 923.00 | 700 923.00 |
CO Grand total (0 to V) | 3 903 441.00 | 7 187.00 | 3 896 254.00 | 3 903 441.00 |
CU Other investments | 3 194 755.00 | | 3 194 755.00 | 3 194 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 956 910.00 | 2 956 910.00 | | 2 956 910.00 |
DD Legal reserve (1) | 72 321.00 | 72 321.00 | | 72 321.00 |
DG Other reserves | 86 491.00 | 223 111.00 | | 86 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 435.00 | 363 380.00 | | 470 435.00 |
DL TOTAL (I) | 3 586 157.00 | 3 615 722.00 | | 3 586 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 956.00 | | |
DX Trade payables and related accounts | 51 446.00 | 49 734.00 | | 51 446.00 |
DY Tax and social security liabilities | 139 309.00 | 67 610.00 | | 139 309.00 |
EA Other liabilities | 119 343.00 | 144 272.00 | | 119 343.00 |
EC TOTAL (IV) | 310 098.00 | 293 573.00 | | 310 098.00 |
EE Grand total (I to V) | 3 896 254.00 | 3 909 294.00 | | 3 896 254.00 |
EG Accrued income and payables due within one year | 310 098.00 | 293 573.00 | | 310 098.00 |
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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 | 435 376.00 | | 435 376.00 | 435 376.00 |
FJ Net sales | 435 376.00 | | 435 376.00 | 435 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 701.00 | |
FW Other purchases and external expenses | | | 71 748.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 241 407.00 | |
FZ Social Security Contributions | | | 101 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 421 071.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 500.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 489 757.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 7 386.00 | 31 249.00 | | 7 386.00 |
HH Total exceptional expenses (VIII) | 7 386.00 | 31 249.00 | | 7 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | -31 249.00 | | -5 430.00 |
HK Income tax | 24 882.00 | 24 249.00 | | 24 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 413.00 | 894 797.00 | | 927 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 978.00 | 531 418.00 | | 456 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 435.00 | 363 380.00 | | 470 435.00 |
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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 | 3 202 518.00 | | | 3 202 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194 755.00 | |
I4 DECREASES Grand Total | | | 3 202 518.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313.00 | | | 7 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 755.00 | | | 3 194 755.00 |
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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 | 7 145.00 | 42.00 | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145.00 | 42.00 | | 7 145.00 |
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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 | 51 446.00 | 51 446.00 | | 51 446.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 20 243.00 | 20 243.00 | | 20 243.00 |
8E Income Taxes | 64 668.00 | 64 668.00 | | 64 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 343.00 | 119 343.00 | | 119 343.00 |
UX Other trade receivables | 83 073.00 | 83 073.00 | | 83 073.00 |
VB VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VC Group and associates | 565 284.00 | 565 284.00 | | 565 284.00 |
VP Miscellaneous | 14 821.00 | 14 821.00 | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | 8.00 | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 938.00 | 693 938.00 | | 693 938.00 |
VW VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 098.00 | 310 098.00 | | 310 098.00 |
