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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 | 132 525.00 | 40 562.00 | 91 963.00 | 132 525.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 3 684 255.00 | 40 562.00 | 3 643 693.00 | 3 684 255.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 156 266.00 | | 156 266.00 | 156 266.00 |
CF Cash and cash equivalents | 326 398.00 | | 326 398.00 | 326 398.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 493 239.00 | | 493 239.00 | 493 239.00 |
CO Grand total (0 to V) | 4 177 494.00 | 40 562.00 | 4 136 932.00 | 4 177 494.00 |
CU Other investments | 3 549 100.00 | | 3 549 100.00 | 3 549 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 912.00 | 2 546 912.00 | | 2 546 912.00 |
DD Legal reserve (1) | 63 230.00 | 33 405.00 | | 63 230.00 |
DG Other reserves | 48 964.00 | | | 48 964.00 |
DH Retained earnings | | -117 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 817.00 | 596 498.00 | | 832 817.00 |
DL TOTAL (I) | 3 491 923.00 | 3 059 106.00 | | 3 491 923.00 |
DU Loans and Debts from Credit Institutions (3) | 196 261.00 | 256 167.00 | | 196 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 024.00 | 308 681.00 | | 312 024.00 |
DX Trade payables and related accounts | 16 442.00 | 86 304.00 | | 16 442.00 |
DY Tax and social security liabilities | 119 482.00 | 182 195.00 | | 119 482.00 |
EA Other liabilities | 800.00 | 2 285.00 | | 800.00 |
EC TOTAL (IV) | 645 009.00 | 835 632.00 | | 645 009.00 |
EE Grand total (I to V) | 4 136 932.00 | 3 894 737.00 | | 4 136 932.00 |
EG Accrued income and payables due within one year | 343 523.00 | 488 992.00 | | 343 523.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 658 586.00 | |
FW Other purchases and external expenses | | | 96 773.00 | |
FX Taxes, duties, and similar payments | | | 35 742.00 | |
FY Salaries and Wages | | | 232 008.00 | |
FZ Social Security Contributions | | | 148 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 535 508.00 | |
GG - OPERATING RESULT (I - II) | | | 123 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 900.00 | |
GP Total financial income (V) | | | 754 900.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | 2 229.00 | | 3 453.00 |
A2 TOTAL ASSETS | 55 346.00 | 31 767.00 | | 55 346.00 |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | | 45 500.00 | | |
HE Exceptional expenses on management operations | 2 795.00 | | | 2 795.00 |
HF Exceptional expenses on capital transactions | | 29 064.00 | | |
HH Total exceptional expenses (VIII) | 2 795.00 | 29 064.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | 16 436.00 | | -2 795.00 |
HK Income tax | 38 196.00 | 15 800.00 | | 38 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 486.00 | 1 260 150.00 | | 1 413 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 669.00 | 663 652.00 | | 580 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 817.00 | 596 498.00 | | 832 817.00 |
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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 | 3 662 629.00 | | 21 626.00 | 3 662 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551 730.00 | |
I4 DECREASES Grand Total | | | 3 684 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 699.00 | | 19 826.00 | 112 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549 930.00 | | 1 800.00 | 3 549 930.00 |
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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 | 18 563.00 | 21 999.00 | | 18 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 563.00 | 21 999.00 | | 18 563.00 |
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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 | 200 000.00 | | 120 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 16 442.00 | 16 442.00 | | 16 442.00 |
8C Staff and Related Accounts | 36 871.00 | 36 871.00 | | 36 871.00 |
8D Social Security and Other Social Organizations | 53 643.00 | 53 643.00 | | 53 643.00 |
8E Income Taxes | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 196 261.00 | 94 775.00 | 101 486.00 | 196 261.00 |
VI Group and Associates | 112 024.00 | 112 024.00 | | 112 024.00 |
VK Loans repaid during the year | 59 906.00 | | | 59 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 104.00 | 150 104.00 | | 150 104.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 471.00 | 166 841.00 | 2 630.00 | 169 471.00 |
VW VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 009.00 | 343 523.00 | 221 486.00 | 645 009.00 |
