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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 | 56 737.00 | 3 271.00 | 53 466.00 | 56 737.00 |
BJ TOTAL (I) | 3 285 618.00 | 3 271.00 | 3 282 348.00 | 3 285 618.00 |
BX Customers and related accounts | 52 485.00 | | 52 485.00 | 52 485.00 |
BZ Other receivables | 694 310.00 | | 694 310.00 | 694 310.00 |
CF Cash and cash equivalents | 351 582.00 | | 351 582.00 | 351 582.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 102 477.00 | | 1 102 477.00 | 1 102 477.00 |
CO Grand total (0 to V) | 4 388 096.00 | 3 271.00 | 4 384 825.00 | 4 388 096.00 |
CU Other investments | 3 228 882.00 | | 3 228 882.00 | 3 228 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 46 847.00 | 36 763.00 | | 46 847.00 |
DG Other reserves | 470 085.00 | 348 500.00 | | 470 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 945.00 | 201 667.00 | | 526 945.00 |
DL TOTAL (I) | 2 593 876.00 | 2 136 931.00 | | 2 593 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 659.00 | 1 124 389.00 | | 1 247 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 401.00 | 626 006.00 | | 342 401.00 |
DX Trade payables and related accounts | 12 955.00 | 4 387.00 | | 12 955.00 |
DY Tax and social security liabilities | 125 544.00 | | | 125 544.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | 61 290.00 | 417.00 | | 61 290.00 |
EC TOTAL (IV) | 1 790 949.00 | 1 756 298.00 | | 1 790 949.00 |
EE Grand total (I to V) | 4 384 825.00 | 3 893 229.00 | | 4 384 825.00 |
EG Accrued income and payables due within one year | 788 505.00 | 850 751.00 | | 788 505.00 |
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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 | 434 856.00 | | 434 856.00 | 434 856.00 |
FJ Net sales | 434 856.00 | | 434 856.00 | 434 856.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 445 450.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 75 399.00 | |
FX Taxes, duties, and similar payments | | | 24 620.00 | |
FY Salaries and Wages | | | 259 721.00 | |
FZ Social Security Contributions | | | 106 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 470 286.00 | |
GG - OPERATING RESULT (I - II) | | | -24 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 557 933.00 | |
GR Interest and similar expenses | | | 16 086.00 | |
GU Total financial expenses (VI) | | | 16 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 530.00 | | |
HD Total exceptional income (VII) | | 20 530.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 65 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 20 530.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 85 530.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -65 000.00 | | -10 000.00 |
HK Income tax | -19 933.00 | | | -19 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 383.00 | 355 214.00 | | 1 003 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 439.00 | 153 546.00 | | 476 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 945.00 | 201 667.00 | | 526 945.00 |
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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 | 3 218 876.00 | | 66 743.00 | 3 218 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228 882.00 | |
I4 DECREASES Grand Total | | | 3 285 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 876.00 | | 10 006.00 | 3 218 876.00 |
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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 | | 3 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 271.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 955.00 | 12 955.00 | | 12 955.00 |
8C Staff and Related Accounts | 39 521.00 | 39 521.00 | | 39 521.00 |
8D Social Security and Other Social Organizations | 63 529.00 | 63 529.00 | | 63 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 290.00 | 61 290.00 | | 61 290.00 |
UX Other trade receivables | 52 485.00 | 52 485.00 | | 52 485.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VC Group and associates | 564 110.00 | 564 110.00 | | 564 110.00 |
VH Loans with a maturity of more than one year at origin | 1 247 659.00 | 245 215.00 | 804 886.00 | 1 247 659.00 |
VI Group and Associates | 342 401.00 | 342 401.00 | | 342 401.00 |
VJ Loans taken out during the year | 325 700.00 | | | 325 700.00 |
VK Loans repaid during the year | 203 146.00 | | | 203 146.00 |
VM Income taxes | 95 450.00 | 95 450.00 | | 95 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 613.00 | 21 613.00 | | 21 613.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 895.00 | 750 895.00 | | 750 895.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 949.00 | 788 505.00 | 804 886.00 | 1 790 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
