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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 | 170 747.00 | 14 837.00 | 155 910.00 | 170 747.00 |
BD Other fixed assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 788 243.00 | 14 837.00 | 773 406.00 | 788 243.00 |
BX Customers and related accounts | 59 040.00 | | 59 040.00 | 59 040.00 |
BZ Other receivables | 437 870.00 | | 437 870.00 | 437 870.00 |
CD Marketable securities | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 113 473.00 | | 113 473.00 | 113 473.00 |
CJ TOTAL (II) | 660 499.00 | | 660 499.00 | 660 499.00 |
CO Grand total (0 to V) | 1 448 741.00 | 14 837.00 | 1 433 904.00 | 1 448 741.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 378 906.00 | 450 952.00 | | 378 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 425.00 | -12 046.00 | | 29 425.00 |
DL TOTAL (I) | 1 068 331.00 | 1 098 906.00 | | 1 068 331.00 |
DU Loans and Debts from Credit Institutions (3) | 135 742.00 | 131 456.00 | | 135 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 659.00 | 10 863.00 | | 49 659.00 |
DX Trade payables and related accounts | 1 291.00 | 1 317.00 | | 1 291.00 |
DY Tax and social security liabilities | 58 762.00 | 37 222.00 | | 58 762.00 |
EA Other liabilities | 120 120.00 | 48 120.00 | | 120 120.00 |
EC TOTAL (IV) | 365 573.00 | 228 978.00 | | 365 573.00 |
EE Grand total (I to V) | 1 433 904.00 | 1 327 884.00 | | 1 433 904.00 |
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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 | 367 200.00 | | 367 200.00 | 367 200.00 |
FJ Net sales | 367 200.00 | | 367 200.00 | 367 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 367 600.00 | |
FW Other purchases and external expenses | | | 13 954.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 244 013.00 | |
FZ Social Security Contributions | | | 47 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 942.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 252.00 | 80 000.00 | | 141 252.00 |
HD Total exceptional income (VII) | 141 252.00 | 80 000.00 | | 141 252.00 |
HF Exceptional expenses on capital transactions | 99 494.00 | 88 917.00 | | 99 494.00 |
HH Total exceptional expenses (VIII) | 99 494.00 | 88 917.00 | | 99 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 758.00 | -8 917.00 | | 41 758.00 |
HK Income tax | 18 840.00 | 3 591.00 | | 18 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 071.00 | 379 093.00 | | 509 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 646.00 | 391 139.00 | | 479 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 425.00 | -12 046.00 | | 29 425.00 |
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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 | 770 500.00 | | 170 747.00 | 770 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 496.00 | |
I4 DECREASES Grand Total | | 153 004.00 | 788 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 004.00 | 170 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 004.00 | | 170 747.00 | 153 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 496.00 | | | 617 496.00 |
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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 | 28 449.00 | 39 898.00 | 53 509.00 | 28 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 449.00 | 39 898.00 | 53 509.00 | 28 449.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 58 762.00 | 58 762.00 | | 58 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 120.00 | 120 120.00 | | 120 120.00 |
UX Other trade receivables | 59 040.00 | 59 040.00 | | 59 040.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 135 693.00 | 26 004.00 | 78 547.00 | 135 693.00 |
VI Group and Associates | 49 659.00 | 49 659.00 | | 49 659.00 |
VJ Loans taken out during the year | 144 250.00 | | | 144 250.00 |
VK Loans repaid during the year | 139 998.00 | | | 139 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 870.00 | 437 870.00 | | 437 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 910.00 | 496 910.00 | | 496 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 573.00 | 255 885.00 | 78 547.00 | 365 573.00 |
