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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 | 63 388.00 | 18 546.00 | 44 842.00 | 63 388.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 3 711 389.00 | 18 546.00 | 3 692 843.00 | 3 711 389.00 |
BX Customers and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 20 643.00 | | 20 643.00 | 20 643.00 |
CO Grand total (0 to V) | 3 732 032.00 | 18 546.00 | 3 713 486.00 | 3 732 032.00 |
CU Other investments | 3 646 452.00 | | 3 646 452.00 | 3 646 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 1 200 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 925.00 | 40 925.00 | | 40 925.00 |
DH Retained earnings | -336 846.00 | -363 032.00 | | -336 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 754.00 | 26 186.00 | | 191 754.00 |
DL TOTAL (I) | 3 399 834.00 | 908 079.00 | | 3 399 834.00 |
DU Loans and Debts from Credit Institutions (3) | 184 395.00 | 1 359 775.00 | | 184 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 632.00 | 130 082.00 | | 4 632.00 |
DY Tax and social security liabilities | 124 623.00 | 147 855.00 | | 124 623.00 |
EC TOTAL (IV) | 313 652.00 | 1 637 715.00 | | 313 652.00 |
EE Grand total (I to V) | 3 713 486.00 | 2 545 795.00 | | 3 713 486.00 |
EG Accrued income and payables due within one year | 310 288.00 | 1 631 018.00 | | 310 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 698.00 | 1 349 775.00 | | 177 698.00 |
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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 | 10 335.00 | | 10 335.00 | 10 335.00 |
FG Production sold - services | 253 350.00 | | 253 350.00 | 253 350.00 |
FJ Net sales | 263 685.00 | | 263 685.00 | 263 685.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 403.00 | |
FW Other purchases and external expenses | | | 106 676.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 151 303.00 | |
FZ Social Security Contributions | | | 53 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 326 555.00 | |
GG - OPERATING RESULT (I - II) | | | -53 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 468 000.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 772.00 | | | 2 772.00 |
HC Reversals of provisions and transfers of expenses | | 391.00 | | |
HD Total exceptional income (VII) | 2 772.00 | 391.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 391.00 | | 240.00 |
HK Income tax | 221 375.00 | 127 351.00 | | 221 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 175.00 | 383 178.00 | | 744 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 420.00 | 356 992.00 | | 552 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 754.00 | 26 186.00 | | 191 754.00 |
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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 | 2 277 399.00 | | 1 436 557.00 | 2 277 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 000.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 3 711 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 63 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 389.00 | | 35 566.00 | 30 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 010.00 | | 1 400 991.00 | 2 247 010.00 |
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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 | 11 501.00 | 7 079.00 | 34.00 | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 7 079.00 | 34.00 | 11 501.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8C Staff and Related Accounts | 21 691.00 | 21 691.00 | | 21 691.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8E Income Taxes | 80 847.00 | 80 847.00 | | 80 847.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 177 698.00 | 177 698.00 | | 177 698.00 |
VH Loans with a maturity of more than one year at origin | 6 697.00 | 3 333.00 | 3 364.00 | 6 697.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 13 306.00 | 13 306.00 | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 693.00 | 17 144.00 | 1 549.00 | 18 693.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 651.00 | 310 287.00 | 3 364.00 | 313 651.00 |
Z1 Receivables representing loaned securities | 6.00 | 15.00 | 6.00 | 6.00 |
