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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 3 889.00 | 19 111.00 | 23 000.00 |
AT Other tangible assets | 95 884.00 | 34 756.00 | 61 127.00 | 95 884.00 |
BB Receivables related to investments | 2 213 500.00 | | 2 213 500.00 | 2 213 500.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 2 991 232.00 | 38 645.00 | 2 952 587.00 | 2 991 232.00 |
BT Goods | 759 288.00 | | 759 288.00 | 759 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 829 811.00 | | 829 811.00 | 829 811.00 |
CF Cash and cash equivalents | 116 809.00 | | 116 809.00 | 116 809.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 1 710 239.00 | | 1 710 239.00 | 1 710 239.00 |
CO Grand total (0 to V) | 4 701 471.00 | 38 645.00 | 4 662 826.00 | 4 701 471.00 |
CP Shares due in less than one year | 2 213 753.00 | | | 2 213 753.00 |
CU Other investments | 648 500.00 | | 648 500.00 | 648 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 700.00 | 3 500 700.00 | | 3 500 700.00 |
DD Legal reserve (1) | 115 582.00 | 108 312.00 | | 115 582.00 |
DG Other reserves | 526.00 | 2 427.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 922.00 | 145 397.00 | | 578 922.00 |
DL TOTAL (I) | 4 195 730.00 | 3 756 836.00 | | 4 195 730.00 |
DU Loans and Debts from Credit Institutions (3) | 301 828.00 | 813 902.00 | | 301 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 3 319.00 | | 122.00 |
DX Trade payables and related accounts | 199.00 | 9 563.00 | | 199.00 |
DY Tax and social security liabilities | 152 902.00 | 82 118.00 | | 152 902.00 |
EA Other liabilities | 12 045.00 | 7 329.00 | | 12 045.00 |
EC TOTAL (IV) | 467 096.00 | 916 231.00 | | 467 096.00 |
EE Grand total (I to V) | 4 662 826.00 | 4 673 067.00 | | 4 662 826.00 |
EG Accrued income and payables due within one year | 467 096.00 | 881 580.00 | | 467 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 828.00 | 513 875.00 | | 1 828.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
FG Production sold - services | 40 033.00 | | 40 033.00 | 40 033.00 |
FJ Net sales | 2 920 033.00 | | 2 920 033.00 | 2 920 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 924 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 231.00 | |
FW Other purchases and external expenses | | | 64 385.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 444 223.00 | |
GG - OPERATING RESULT (I - II) | | | 480 070.00 | |
GH Attributed profit or transferred loss (III) | | | 251 523.00 | |
GI Supported loss or transferred profit (IV) | | | 6 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 652.00 | |
GL Other interest and similar income | | | 45 474.00 | |
GP Total financial income (V) | | | 81 126.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 260.00 | 90 000.00 | | 57 260.00 |
HD Total exceptional income (VII) | 57 260.00 | 90 000.00 | | 57 260.00 |
HF Exceptional expenses on capital transactions | 62 426.00 | 73 733.00 | | 62 426.00 |
HH Total exceptional expenses (VIII) | 62 426.00 | 73 733.00 | | 62 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 167.00 | 16 267.00 | | -5 167.00 |
HK Income tax | 207 097.00 | 56 097.00 | | 207 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 202.00 | 4 261 106.00 | | 3 314 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 279.00 | 4 115 709.00 | | 2 735 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 922.00 | 145 397.00 | | 578 922.00 |
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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 | 1 194 688.00 | | 2 195 770.00 | 1 194 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 670.00 | 2 872 348.00 | |
I4 DECREASES Grand Total | | 399 226.00 | 2 991 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 556.00 | 118 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 870.00 | | 68 570.00 | 129 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 818.00 | | 2 127 200.00 | 1 064 818.00 |
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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 | 61 535.00 | 20 910.00 | 43 800.00 | 61 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 535.00 | 20 910.00 | 43 800.00 | 61 535.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 152 902.00 | 152 902.00 | | 152 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
UT Other financial assets | 2 213 753.00 | 2 213 753.00 | | 2 213 753.00 |
VG Loans with a maturity of up to one year at origin | 301 828.00 | 301 828.00 | | 301 828.00 |
VS Prepaid expenses | 834 143.00 | 834 143.00 | | 834 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 895.00 | 3 047 895.00 | | 3 047 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 096.00 | 467 096.00 | | 467 096.00 |
