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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 | 19 577.00 | 5 816.00 | 13 761.00 | 19 577.00 |
BJ TOTAL (I) | 2 270 687.00 | 5 816.00 | 2 264 872.00 | 2 270 687.00 |
BX Customers and related accounts | 18 001.00 | | 18 001.00 | 18 001.00 |
BZ Other receivables | 1 567 382.00 | | 1 567 382.00 | 1 567 382.00 |
CF Cash and cash equivalents | 403 173.00 | | 403 173.00 | 403 173.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 989 588.00 | | 1 989 588.00 | 1 989 588.00 |
CO Grand total (0 to V) | 4 260 275.00 | 5 816.00 | 4 254 460.00 | 4 260 275.00 |
CU Other investments | 2 251 111.00 | | 2 251 111.00 | 2 251 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 197 550.00 | 152 550.00 | | 197 550.00 |
DH Retained earnings | 1 655 028.00 | 892 175.00 | | 1 655 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 292.00 | 897 893.00 | | 98 292.00 |
DL TOTAL (I) | 4 201 870.00 | 4 193 618.00 | | 4 201 870.00 |
DP Provisions for Risks | 6 095.00 | 5 563.00 | | 6 095.00 |
DR TOTAL (IV) | 6 095.00 | 5 563.00 | | 6 095.00 |
DU Loans and Debts from Credit Institutions (3) | 13 636.00 | 6 132.00 | | 13 636.00 |
DX Trade payables and related accounts | 6 281.00 | 5 869.00 | | 6 281.00 |
DY Tax and social security liabilities | 20 823.00 | 26 641.00 | | 20 823.00 |
EA Other liabilities | 5 754.00 | 5 946.00 | | 5 754.00 |
EC TOTAL (IV) | 46 495.00 | 44 588.00 | | 46 495.00 |
EE Grand total (I to V) | 4 254 460.00 | 4 243 769.00 | | 4 254 460.00 |
EG Accrued income and payables due within one year | 37 230.00 | 43 356.00 | | 37 230.00 |
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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 | 203 205.00 | | 203 205.00 | 203 205.00 |
FJ Net sales | 203 205.00 | | 203 205.00 | 203 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 271.00 | |
FW Other purchases and external expenses | | | 8 133.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 126 778.00 | |
FZ Social Security Contributions | | | 65 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 207 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 100 405.00 | |
GP Total financial income (V) | | | 100 406.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | 8 411.00 | | 3 060.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | | 5 699.00 | | |
HH Total exceptional expenses (VIII) | | 5 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 646.00 | | |
HK Income tax | 675.00 | 10 184.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 678.00 | 1 122 055.00 | | 306 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 385.00 | 224 163.00 | | 208 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 292.00 | 897 893.00 | | 98 292.00 |
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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 | 2 270 686.00 | | 2.00 | 2 270 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 111.00 | |
I4 DECREASES Grand Total | | | 2 270 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 577.00 | | | 19 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 109.00 | | 2.00 | 2 251 109.00 |
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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 | 2 296.00 | 3 520.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 3 520.00 | | 2 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 563.00 | 532.00 | | 5 563.00 |
7C Grand total | 5 563.00 | 532.00 | | 5 563.00 |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
UX Other trade receivables | 18 001.00 | 18 001.00 | | 18 001.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 1 556 003.00 | 1 556 003.00 | | 1 556 003.00 |
VH Loans with a maturity of more than one year at origin | 13 636.00 | 4 371.00 | 9 265.00 | 13 636.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VM Income taxes | 9 513.00 | 9 513.00 | | 9 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 415.00 | 1 586 415.00 | | 1 586 415.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 495.00 | 37 230.00 | 9 265.00 | 46 495.00 |
