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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 | 17 545.00 | 4 831.00 | 12 714.00 | 17 545.00 |
BJ TOTAL (I) | 5 298 136.00 | 4 831.00 | 5 293 304.00 | 5 298 136.00 |
BZ Other receivables | 942 838.00 | | 942 838.00 | 942 838.00 |
CF Cash and cash equivalents | 100 842.00 | | 100 842.00 | 100 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 680.00 | | 1 043 680.00 | 1 043 680.00 |
CO Grand total (0 to V) | 6 341 816.00 | 4 831.00 | 6 336 984.00 | 6 341 816.00 |
CU Other investments | 5 280 590.00 | | 5 280 590.00 | 5 280 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 318 255.00 | 4 318 255.00 | | 4 318 255.00 |
DD Legal reserve (1) | 26 226.00 | 11 348.00 | | 26 226.00 |
DG Other reserves | 165 572.00 | 42 878.00 | | 165 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 537.00 | 297 572.00 | | 299 537.00 |
DL TOTAL (I) | 4 809 591.00 | 4 670 053.00 | | 4 809 591.00 |
DU Loans and Debts from Credit Institutions (3) | 812 416.00 | 902 219.00 | | 812 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 105 127.00 | | 560 000.00 |
DX Trade payables and related accounts | 16 173.00 | 17 397.00 | | 16 173.00 |
DY Tax and social security liabilities | 65 452.00 | 70 229.00 | | 65 452.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 72 852.00 | 59 515.00 | | 72 852.00 |
EC TOTAL (IV) | 1 527 394.00 | 1 154 486.00 | | 1 527 394.00 |
EE Grand total (I to V) | 6 336 984.00 | 5 824 540.00 | | 6 336 984.00 |
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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 | 680 184.00 | | 680 184.00 | 680 184.00 |
FJ Net sales | 680 184.00 | | 680 184.00 | 680 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FR Total operating income (I) | | | 690 313.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FW Other purchases and external expenses | | | 128 287.00 | |
FX Taxes, duties, and similar payments | | | 32 027.00 | |
FY Salaries and Wages | | | 229 883.00 | |
FZ Social Security Contributions | | | 116 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 801.00 | |
GG - OPERATING RESULT (I - II) | | | 179 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 566.00 | |
GP Total financial income (V) | | | 167 566.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219.00 | | |
HK Income tax | 34 636.00 | 28 506.00 | | 34 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 879.00 | 791 048.00 | | 857 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 342.00 | 493 476.00 | | 558 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 537.00 | 297 572.00 | | 299 537.00 |
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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 | 5 231 636.00 | 66 500.00 | | 5 231 636.00 |
I3 DECREASES Total Financial Fixed Assets | 5 280 590.00 | | | 5 280 590.00 |
I4 DECREASES Grand Total | 5 298 136.00 | | | 5 298 136.00 |
IY DECREASES Total Tangible Fixed Assets | 17 545.00 | | | 17 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | 15 500.00 | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 590.00 | 51 000.00 | | 5 229 590.00 |
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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 | 447.00 | 4 385.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 4 385.00 | | 447.00 |
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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 | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 45 537.00 | 45 537.00 | | 45 537.00 |
8E Income Taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 852.00 | 72 852.00 | | 72 852.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VC Group and associates | 905 005.00 | 905 005.00 | | 905 005.00 |
VH Loans with a maturity of more than one year at origin | 812 416.00 | 191 371.00 | 525 132.00 | 812 416.00 |
VI Group and Associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VK Loans repaid during the year | 89 774.00 | | | 89 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 251.00 | 33 251.00 | | 33 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 838.00 | 942 838.00 | | 942 838.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 394.00 | 906 349.00 | 525 132.00 | 1 527 394.00 |
