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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 | 123 530.00 | 73 717.00 | 49 813.00 | 123 530.00 |
BJ TOTAL (I) | 246 494.00 | 73 717.00 | 172 777.00 | 246 494.00 |
BT Goods | 27 067.00 | | 27 067.00 | 27 067.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 2 125 767.00 | 186 170.00 | 1 939 597.00 | 2 125 767.00 |
CF Cash and cash equivalents | 36 509.00 | | 36 509.00 | 36 509.00 |
CJ TOTAL (II) | 2 399 343.00 | 186 170.00 | 2 213 173.00 | 2 399 343.00 |
CO Grand total (0 to V) | 2 645 838.00 | 259 887.00 | 2 385 950.00 | 2 645 838.00 |
CU Other investments | 122 964.00 | | 122 964.00 | 122 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 574 251.00 | 558 345.00 | | 574 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 850.00 | 18 282.00 | | 533 850.00 |
DL TOTAL (I) | 1 116 486.00 | 585 012.00 | | 1 116 486.00 |
DP Provisions for Risks | 9 412.00 | 351 197.00 | | 9 412.00 |
DR TOTAL (IV) | 9 412.00 | 351 197.00 | | 9 412.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 108.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 491.00 | 844 173.00 | | 768 491.00 |
DX Trade payables and related accounts | 152 531.00 | 150 175.00 | | 152 531.00 |
DY Tax and social security liabilities | 43 493.00 | 142 987.00 | | 43 493.00 |
EA Other liabilities | 295 333.00 | 1 021 666.00 | | 295 333.00 |
EC TOTAL (IV) | 1 260 052.00 | 2 159 110.00 | | 1 260 052.00 |
EE Grand total (I to V) | 2 385 950.00 | 3 095 319.00 | | 2 385 950.00 |
EG Accrued income and payables due within one year | 1 260 052.00 | 2 159 110.00 | | 1 260 052.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 179 500.00 | |
FW Other purchases and external expenses | | | 128 616.00 | |
FX Taxes, duties, and similar payments | | | 23 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 170.00 | |
GF Total Operating Expenses (II) | | | 237 121.00 | |
GG - OPERATING RESULT (I - II) | | | -57 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 697.00 | |
GP Total financial income (V) | | | 1 104 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 412.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 24 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HB Exceptional income from capital transactions | | 1 188.00 | | |
HD Total exceptional income (VII) | | 1 964.00 | | |
HE Exceptional expenses on management operations | 300 432.00 | 112 289.00 | | 300 432.00 |
HF Exceptional expenses on capital transactions | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | 300 432.00 | 114 665.00 | | 300 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 432.00 | -112 701.00 | | -300 432.00 |
HK Income tax | 188 168.00 | 208 930.00 | | 188 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 873.00 | 740 944.00 | | 1 283 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 023.00 | 722 662.00 | | 750 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 850.00 | 18 282.00 | | 533 850.00 |
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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 | 218 948.00 | | 29 922.00 | 218 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 376.00 | 122 964.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 246 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 608.00 | | 29 922.00 | 93 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 340.00 | | | 125 340.00 |
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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 | 34 985.00 | 38 732.00 | | 34 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | 38 732.00 | | 34 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 197.00 | 9 412.00 | 351 197.00 | 351 197.00 |
6X Other provisions for depreciation | 140 000.00 | 46 170.00 | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 46 170.00 | | 140 000.00 |
7C Grand total | 491 197.00 | 55 582.00 | 351 197.00 | 491 197.00 |
UE of which provisions and reversals: - Operating | | 46 170.00 | 4 500.00 | |
UG - Financial | | 9 412.00 | 346 697.00 | |
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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 | 152 531.00 | 152 531.00 | | 152 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 333.00 | 295 333.00 | | 295 333.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VC Group and associates | 970 696.00 | 970 696.00 | | 970 696.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 768 491.00 | 768 491.00 | | 768 491.00 |
VM Income taxes | 20 760.00 | 20 760.00 | | 20 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 994.00 | 1 123 994.00 | | 1 123 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 767.00 | 2 335 767.00 | | 2 335 767.00 |
VW VAT | 43 493.00 | 43 493.00 | | 43 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 052.00 | 1 260 052.00 | | 1 260 052.00 |
