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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 | 54 011.00 | 44 035.00 | 9 976.00 | 54 011.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 2 311 553.00 | 44 035.00 | 2 267 518.00 | 2 311 553.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 3 549 042.00 | | 3 549 042.00 | 3 549 042.00 |
CF Cash and cash equivalents | 36 297.00 | | 36 297.00 | 36 297.00 |
CH Prepaid expenses | 27 046.00 | | 27 046.00 | 27 046.00 |
CJ TOTAL (II) | 3 641 186.00 | | 3 641 186.00 | 3 641 186.00 |
CO Grand total (0 to V) | 5 952 740.00 | 44 035.00 | 5 908 704.00 | 5 952 740.00 |
CU Other investments | 2 251 517.00 | | 2 251 517.00 | 2 251 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 415 130.00 | 3 269 373.00 | | 3 415 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 403.00 | 288 758.00 | | 230 403.00 |
DL TOTAL (I) | 5 245 534.00 | 5 158 131.00 | | 5 245 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 794.00 | 23 653.00 | | 8 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 203.00 | 107 751.00 | | 402 203.00 |
DX Trade payables and related accounts | 18 915.00 | 8 221.00 | | 18 915.00 |
DY Tax and social security liabilities | 233 257.00 | 145 844.00 | | 233 257.00 |
EC TOTAL (IV) | 663 170.00 | 285 468.00 | | 663 170.00 |
EE Grand total (I to V) | 5 908 704.00 | 5 443 599.00 | | 5 908 704.00 |
EG Accrued income and payables due within one year | 65 652.00 | 276 679.00 | | 65 652.00 |
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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
FJ Net sales | 675 000.00 | | 675 000.00 | 675 000.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 519.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 701 246.00 | |
FW Other purchases and external expenses | | | 128 428.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
FY Salaries and Wages | | | 400 071.00 | |
FZ Social Security Contributions | | | 129 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 685 446.00 | |
GG - OPERATING RESULT (I - II) | | | 15 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 163.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 242 183.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 519.00 | | | 23 519.00 |
A2 TOTAL ASSETS | 6 532.00 | | | 6 532.00 |
HD Total exceptional income (VII) | | 48 390.00 | | |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 38 612.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | 9 778.00 | | -2 262.00 |
HK Income tax | 23 224.00 | 7 318.00 | | 23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 429.00 | 1 065 331.00 | | 943 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 025.00 | 776 573.00 | | 713 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 403.00 | 288 758.00 | | 230 403.00 |
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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 | | | 1 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 257 542.00 | |
I4 DECREASES Grand Total | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 54 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 300.00 | | 1 712.00 | 52 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 542.00 | 2.00 | | 2 260 542.00 |
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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 | 35 963.00 | 8 073.00 | | 35 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 963.00 | 8 073.00 | | 35 963.00 |
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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 | 18 915.00 | 18 915.00 | | 18 915.00 |
8D Social Security and Other Social Organizations | 233 258.00 | 233 258.00 | | 233 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 203.00 | 402 203.00 | | 402 203.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 8 794.00 | 3 275.00 | 5 519.00 | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549 043.00 | 3 549 043.00 | | 3 549 043.00 |
VS Prepaid expenses | 27 047.00 | 27 047.00 | | 27 047.00 |
