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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 | 10 040.00 | 5 734.00 | 4 306.00 | 10 040.00 |
BJ TOTAL (I) | 3 895 489.00 | 5 734.00 | 3 889 755.00 | 3 895 489.00 |
BX Customers and related accounts | 151 656.00 | | 151 656.00 | 151 656.00 |
BZ Other receivables | 2 687 413.00 | | 2 687 413.00 | 2 687 413.00 |
CF Cash and cash equivalents | 105 239.00 | | 105 239.00 | 105 239.00 |
CJ TOTAL (II) | 2 944 308.00 | | 2 944 308.00 | 2 944 308.00 |
CO Grand total (0 to V) | 6 839 797.00 | 5 734.00 | 6 834 063.00 | 6 839 797.00 |
CU Other investments | 3 885 449.00 | | 3 885 449.00 | 3 885 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
DD Legal reserve (1) | 48 192.00 | 47 858.00 | | 48 192.00 |
DG Other reserves | 3 340 889.00 | 3 334 546.00 | | 3 340 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 402.00 | 6 677.00 | | 165 402.00 |
DL TOTAL (I) | 6 504 483.00 | 6 339 081.00 | | 6 504 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 605.00 | 1 029 719.00 | | 225 605.00 |
DX Trade payables and related accounts | 14 658.00 | 27 464.00 | | 14 658.00 |
DY Tax and social security liabilities | 89 317.00 | 129 038.00 | | 89 317.00 |
EC TOTAL (IV) | 329 579.00 | 1 186 221.00 | | 329 579.00 |
EE Grand total (I to V) | 6 834 063.00 | 7 525 302.00 | | 6 834 063.00 |
EI Including equity loans | 225 605.00 | | | 225 605.00 |
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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 | 293 348.00 | | 293 348.00 | 293 348.00 |
FJ Net sales | 293 348.00 | | 293 348.00 | 293 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 092.00 | |
FW Other purchases and external expenses | | | 27 559.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 225 371.00 | |
FZ Social Security Contributions | | | 56 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 171.00 | |
GG - OPERATING RESULT (I - II) | | | -30 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 42 825.00 | |
GP Total financial income (V) | | | 242 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 065.00 | | |
HK Income tax | 47 344.00 | 46 644.00 | | 47 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 917.00 | 428 845.00 | | 537 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 515.00 | 422 168.00 | | 372 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 402.00 | 6 677.00 | | 165 402.00 |
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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 | 3 895 489.00 | | | 3 895 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885 449.00 | |
I4 DECREASES Grand Total | | | 3 895 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040.00 | | | 10 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 449.00 | | | 3 885 449.00 |
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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 | 3 674.00 | 2 060.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 2 060.00 | | 3 674.00 |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8C Staff and Related Accounts | 31 068.00 | 31 068.00 | | 31 068.00 |
8D Social Security and Other Social Organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 151 656.00 | 151 656.00 | | 151 656.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VC Group and associates | 2 684 970.00 | 2 684 970.00 | | 2 684 970.00 |
VI Group and Associates | 225 605.00 | 225 605.00 | | 225 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 069.00 | 2 839 069.00 | | 2 839 069.00 |
VW VAT | 29 706.00 | 29 706.00 | | 29 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 579.00 | 329 579.00 | | 329 579.00 |
