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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 855.00 | 18 855.00 | | 18 855.00 |
AT Other tangible assets | 4 442.00 | 4 442.00 | | 4 442.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 536 803.00 | 23 297.00 | 513 506.00 | 536 803.00 |
BX Customers and related accounts | 261 000.00 | | 261 000.00 | 261 000.00 |
BZ Other receivables | 941 373.00 | | 941 373.00 | 941 373.00 |
CF Cash and cash equivalents | 66 103.00 | | 66 103.00 | 66 103.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 1 286 254.00 | | 1 286 254.00 | 1 286 254.00 |
CO Grand total (0 to V) | 1 823 056.00 | 23 297.00 | 1 799 759.00 | 1 823 056.00 |
CS Evaluated investments - equity method | 489 656.00 | | 489 656.00 | 489 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 164 492.00 | 1 160 375.00 | | 1 164 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 336.00 | 4 117.00 | | 42 336.00 |
DL TOTAL (I) | 1 250 828.00 | 1 208 492.00 | | 1 250 828.00 |
DU Loans and Debts from Credit Institutions (3) | 325 888.00 | 325 408.00 | | 325 888.00 |
DX Trade payables and related accounts | 12 554.00 | 10 192.00 | | 12 554.00 |
DY Tax and social security liabilities | 156 489.00 | 270 561.00 | | 156 489.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 548 931.00 | 606 162.00 | | 548 931.00 |
EE Grand total (I to V) | 1 799 759.00 | 1 814 654.00 | | 1 799 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 849 000.00 | |
FJ Net sales | | | 849 000.00 | |
FQ Other income | | | 21 501.00 | |
FR Total operating income (I) | | | 870 501.00 | |
FW Other purchases and external expenses | | | 86 288.00 | |
FX Taxes, duties, and similar payments | | | 22 648.00 | |
FY Salaries and Wages | | | 448 428.00 | |
FZ Social Security Contributions | | | 263 739.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 821 106.00 | |
GG - OPERATING RESULT (I - II) | | | 49 395.00 | |
GP Total financial income (V) | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 328.00 | 22 242.00 | | 10 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 328.00 | -22 242.00 | | -10 328.00 |
HK Income tax | | -2 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 229.00 | 937 514.00 | | 880 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 893.00 | 933 397.00 | | 837 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 336.00 | 4 117.00 | | 42 336.00 |
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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 | 529 303.00 | | 30 000.00 | 529 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 513 506.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 536 803.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 855.00 | | | 18 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 006.00 | | 30 000.00 | 506 006.00 |
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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 | 23 297.00 | | | 23 297.00 |
PE DEPRECIATION Total including other intangible assets | 18 855.00 | | | 18 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 156 489.00 | 156 489.00 | | 156 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
VA Doubtful or disputed receivables | 261 000.00 | 261 000.00 | | 261 000.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 325 512.00 | 65 512.00 | 260 000.00 | 325 512.00 |
VP Miscellaneous | 941 373.00 | 941 373.00 | | 941 373.00 |
VS Prepaid expenses | 17 777.00 | 17 777.00 | | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 000.00 | 1 227 650.00 | 16 350.00 | 1 244 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 931.00 | 288 931.00 | 260 000.00 | 548 931.00 |
