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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 | 49 152.00 | 23 648.00 | 25 504.00 | 49 152.00 |
BJ TOTAL (I) | 1 935 727.00 | 23 648.00 | 1 912 079.00 | 1 935 727.00 |
BX Customers and related accounts | 15 999.00 | | 15 999.00 | 15 999.00 |
BZ Other receivables | 602 788.00 | | 602 788.00 | 602 788.00 |
CF Cash and cash equivalents | 221 754.00 | | 221 754.00 | 221 754.00 |
CJ TOTAL (II) | 840 543.00 | | 840 543.00 | 840 543.00 |
CO Grand total (0 to V) | 2 776 270.00 | 23 648.00 | 2 752 622.00 | 2 776 270.00 |
CU Other investments | 1 886 574.00 | | 1 886 574.00 | 1 886 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 34 232.00 | | | 34 232.00 |
DG Other reserves | 557 170.00 | | | 557 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 223.00 | | | 398 223.00 |
DL TOTAL (I) | 2 129 626.00 | | | 2 129 626.00 |
DU Loans and Debts from Credit Institutions (3) | 298 823.00 | | | 298 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 429.00 | | | 119 429.00 |
DX Trade payables and related accounts | 11 760.00 | | | 11 760.00 |
DY Tax and social security liabilities | 92 982.00 | | | 92 982.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 622 996.00 | | | 622 996.00 |
EE Grand total (I to V) | 2 752 622.00 | | | 2 752 622.00 |
EG Accrued income and payables due within one year | 459 168.00 | | | 459 168.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 284 145.00 | |
FW Other purchases and external expenses | | | 29 264.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 172 418.00 | |
FZ Social Security Contributions | | | 69 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 284 126.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 998.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GP Total financial income (V) | | | 374 406.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | | | 4 130.00 |
HA Exceptional income from management transactions | 6 023.00 | | | 6 023.00 |
HD Total exceptional income (VII) | 6 023.00 | | | 6 023.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | | | 5 664.00 |
HK Income tax | -22 731.00 | | | -22 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 575.00 | | | 664 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 351.00 | | | 266 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 223.00 | | | 398 223.00 |
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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 | 1 935 727.00 | | | 1 935 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 574.00 | |
I4 DECREASES Grand Total | | | 1 935 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 152.00 | | | 49 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 574.00 | | | 1 886 574.00 |
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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 | 13 849.00 | 9 799.00 | | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 849.00 | 9 799.00 | | 13 849.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8C Staff and Related Accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
8D Social Security and Other Social Organizations | 58 365.00 | 58 365.00 | | 58 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 15 999.00 | 15 999.00 | | 15 999.00 |
VB VAT | 15 983.00 | 15 983.00 | | 15 983.00 |
VC Group and associates | 516 128.00 | 516 128.00 | | 516 128.00 |
VH Loans with a maturity of more than one year at origin | 298 823.00 | 134 995.00 | 141 216.00 | 298 823.00 |
VI Group and Associates | 119 287.00 | 119 287.00 | | 119 287.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 291.00 | | | 17 291.00 |
VM Income taxes | 63 225.00 | 63 225.00 | | 63 225.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 788.00 | 618 788.00 | | 618 788.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 996.00 | 459 168.00 | 141 216.00 | 622 996.00 |
