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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 | 5 684.00 | 932.00 | 4 751.00 | 5 684.00 |
BJ TOTAL (I) | 4 604 184.00 | 932.00 | 4 603 251.00 | 4 604 184.00 |
BX Customers and related accounts | 47 161.00 | | 47 161.00 | 47 161.00 |
BZ Other receivables | 1 813 776.00 | | 1 813 776.00 | 1 813 776.00 |
CF Cash and cash equivalents | 952 209.00 | | 952 209.00 | 952 209.00 |
CH Prepaid expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 2 833 986.00 | | 2 833 986.00 | 2 833 986.00 |
CO Grand total (0 to V) | 7 438 170.00 | 932.00 | 7 437 238.00 | 7 438 170.00 |
CU Other investments | 4 598 500.00 | | 4 598 500.00 | 4 598 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | | | 427 000.00 |
DG Other reserves | 783 929.00 | | | 783 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 073.00 | | | 1 523 073.00 |
DL TOTAL (I) | 7 004 003.00 | | | 7 004 003.00 |
DU Loans and Debts from Credit Institutions (3) | 130 220.00 | | | 130 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 723.00 | | | 239 723.00 |
DX Trade payables and related accounts | 8 284.00 | | | 8 284.00 |
DY Tax and social security liabilities | 51 406.00 | | | 51 406.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 433 234.00 | | | 433 234.00 |
EE Grand total (I to V) | 7 437 238.00 | | | 7 437 238.00 |
EG Accrued income and payables due within one year | 335 769.00 | | | 335 769.00 |
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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 | | | 590 051.00 | |
FJ Net sales | | | 590 051.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 590 058.00 | |
FW Other purchases and external expenses | | | 22 529.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 427 563.00 | |
FZ Social Security Contributions | | | 76 565.00 | |
GB Operating Expenses - Provisions | | | 933.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 533 652.00 | |
GG - OPERATING RESULT (I - II) | | | 56 406.00 | |
GP Total financial income (V) | | | 1 508 160.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 406.00 | | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | | | -5 406.00 |
HK Income tax | 31 257.00 | 12 545.00 | | 31 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 218.00 | 602 023.00 | | 2 098 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 145.00 | 552 066.00 | | 575 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 073.00 | 49 957.00 | | 1 523 073.00 |
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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 | 4 598 500.00 | | 5 684.00 | 4 598 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598 500.00 | |
I4 DECREASES Grand Total | | | 4 604 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598 500.00 | | | 4 598 500.00 |
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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 | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 933.00 | | |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 47 161.00 | 47 161.00 | | 47 161.00 |
VH Loans with a maturity of more than one year at origin | 130 220.00 | 32 755.00 | 97 465.00 | 130 220.00 |
VI Group and Associates | 239 724.00 | 239 724.00 | | 239 724.00 |
VK Loans repaid during the year | 31 753.00 | | | 31 753.00 |
VP Miscellaneous | 1 813 776.00 | 1 813 776.00 | | 1 813 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 406.00 | 51 406.00 | | 51 406.00 |
VS Prepaid expenses | 20 840.00 | 20 840.00 | | 20 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 778.00 | 1 881 778.00 | | 1 881 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 235.00 | 335 770.00 | 97 465.00 | 433 235.00 |
