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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 | 85 830.00 | 60 158.00 | 25 671.00 | 85 830.00 |
BJ TOTAL (I) | 1 557 371.00 | 60 158.00 | 1 497 212.00 | 1 557 371.00 |
BX Customers and related accounts | 241 953.00 | | 241 953.00 | 241 953.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 291 259.00 | | 291 259.00 | 291 259.00 |
CJ TOTAL (II) | 548 279.00 | | 548 279.00 | 548 279.00 |
CO Grand total (0 to V) | 2 105 650.00 | 60 158.00 | 2 045 492.00 | 2 105 650.00 |
CU Other investments | 1 471 541.00 | | 1 471 541.00 | 1 471 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 32 231.00 | | | 32 231.00 |
DG Other reserves | 512 511.00 | | | 512 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 556.00 | | | 251 556.00 |
DK Regulated provisions | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | 1 717 825.00 | | | 1 717 825.00 |
DU Loans and Debts from Credit Institutions (3) | 25 437.00 | | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 750.00 | | | 63 750.00 |
DX Trade payables and related accounts | 12 310.00 | | | 12 310.00 |
DY Tax and social security liabilities | 226 168.00 | | | 226 168.00 |
EC TOTAL (IV) | 327 666.00 | | | 327 666.00 |
EE Grand total (I to V) | 2 045 492.00 | | | 2 045 492.00 |
EG Accrued income and payables due within one year | 315 499.00 | | | 315 499.00 |
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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 | 514 128.00 | | 514 128.00 | 514 128.00 |
FJ Net sales | 514 128.00 | | 514 128.00 | 514 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FR Total operating income (I) | | | 514 995.00 | |
FW Other purchases and external expenses | | | 25 857.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 430 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 743.00 | |
GG - OPERATING RESULT (I - II) | | | 41 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 095.00 | |
GP Total financial income (V) | | | 220 095.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 667.00 | | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 091.00 | | | 735 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 534.00 | | | 483 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 556.00 | | | 251 556.00 |
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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 | 1 557 371.00 | | | 1 557 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 541.00 | |
I4 DECREASES Grand Total | | | 1 557 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 830.00 | | | 85 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 541.00 | | | 1 471 541.00 |
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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 | 42 843.00 | 17 315.00 | | 42 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 843.00 | 17 315.00 | | 42 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 526.00 | | | 21 526.00 |
7C Grand total | 21 526.00 | | | 21 526.00 |
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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 192 295.00 | 192 295.00 | | 192 295.00 |
UX Other trade receivables | 241 953.00 | 241 953.00 | | 241 953.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VC Group and associates | 13 001.00 | 13 001.00 | | 13 001.00 |
VH Loans with a maturity of more than one year at origin | 25 437.00 | 13 270.00 | 12 167.00 | 25 437.00 |
VI Group and Associates | 63 750.00 | 63 750.00 | | 63 750.00 |
VK Loans repaid during the year | 14 015.00 | | | 14 015.00 |
VM Income taxes | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 020.00 | 257 020.00 | | 257 020.00 |
VW VAT | 33 782.00 | 33 782.00 | | 33 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 666.00 | 315 499.00 | 12 167.00 | 327 666.00 |
