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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 | 5 995.00 | 2 823.00 | 3 173.00 | 5 995.00 |
BB Receivables related to investments | 1 593 188.00 | | 1 593 188.00 | 1 593 188.00 |
BJ TOTAL (I) | 2 099 183.00 | 2 823.00 | 2 096 361.00 | 2 099 183.00 |
BL Raw materials, supplies | 20 769.00 | | 20 769.00 | 20 769.00 |
BX Customers and related accounts | 40 439.00 | | 40 439.00 | 40 439.00 |
BZ Other receivables | 175 436.00 | | 175 436.00 | 175 436.00 |
CF Cash and cash equivalents | 730 032.00 | | 730 032.00 | 730 032.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 966 974.00 | | 966 974.00 | 966 974.00 |
CO Grand total (0 to V) | 3 066 157.00 | 2 823.00 | 3 063 335.00 | 3 066 157.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -158 891.00 | -167 723.00 | | -158 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 333.00 | 8 832.00 | | 76 333.00 |
DL TOTAL (I) | 1 967 440.00 | 1 891 107.00 | | 1 967 440.00 |
DU Loans and Debts from Credit Institutions (3) | 350 288.00 | 226.00 | | 350 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 318.00 | 333 795.00 | | 338 318.00 |
DX Trade payables and related accounts | 100 238.00 | 90 089.00 | | 100 238.00 |
DY Tax and social security liabilities | 131 850.00 | 187 727.00 | | 131 850.00 |
EA Other liabilities | 175 200.00 | | | 175 200.00 |
EC TOTAL (IV) | 1 095 895.00 | 611 837.00 | | 1 095 895.00 |
EE Grand total (I to V) | 3 063 335.00 | 2 502 944.00 | | 3 063 335.00 |
EI Including equity loans | 338 318.00 | | | 338 318.00 |
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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 | 1 250 749.00 | | 1 250 749.00 | 1 250 749.00 |
FJ Net sales | 1 250 749.00 | | 1 250 749.00 | 1 250 749.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 976.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 269 336.00 | |
FU Purchases of raw materials and other supplies | | | 25 240.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 451 399.00 | |
FX Taxes, duties, and similar payments | | | 33 453.00 | |
FY Salaries and Wages | | | 673 525.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 207 481.00 | |
GG - OPERATING RESULT (I - II) | | | 61 854.00 | |
GK Income from other securities and fixed asset receivables | | | 19 001.00 | |
GP Total financial income (V) | | | 19 001.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 337.00 | 1 496 428.00 | | 1 288 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 004.00 | 1 487 596.00 | | 1 212 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 333.00 | 8 832.00 | | 76 333.00 |
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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 | 2 203 535.00 | | 21 249.00 | 2 203 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 801.00 | 2 093 188.00 | |
I4 DECREASES Grand Total | | 125 600.00 | 2 099 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 5 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547.00 | | 2 248.00 | 4 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 988.00 | | 19 001.00 | 2 198 988.00 |
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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 | 1 671.00 | 1 951.00 | 799.00 | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 1 951.00 | 799.00 | 1 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 100 238.00 | 100 238.00 | | 100 238.00 |
8C Staff and Related Accounts | 55 642.00 | 55 642.00 | | 55 642.00 |
8D Social Security and Other Social Organizations | 57 912.00 | 57 912.00 | | 57 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 200.00 | 175 200.00 | | 175 200.00 |
UL Receivables related to investments | 1 593 188.00 | | 1 593 188.00 | 1 593 188.00 |
UX Other trade receivables | 40 439.00 | 40 439.00 | | 40 439.00 |
UY Staff and related accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
UZ Social Security, other social security organizations | 114 676.00 | 114 676.00 | | 114 676.00 |
VB VAT | 45 745.00 | 45 745.00 | | 45 745.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 349 781.00 | 50 456.00 | 276 185.00 | 349 781.00 |
VI Group and Associates | 337 734.00 | | 337 734.00 | 337 734.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 350 584.00 | | | 350 584.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 361.00 | 216 173.00 | 1 593 188.00 | 1 809 361.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 676.00 | 458 617.00 | 613 919.00 | 1 095 676.00 |
