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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 | 17 902.00 | 5 063.00 | 12 838.00 | 17 902.00 |
BJ TOTAL (I) | 1 255 053.00 | 5 063.00 | 1 249 989.00 | 1 255 053.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 599 473.00 | | 599 473.00 | 599 473.00 |
CF Cash and cash equivalents | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 640 418.00 | | 640 418.00 | 640 418.00 |
CO Grand total (0 to V) | 1 895 471.00 | 5 063.00 | 1 890 407.00 | 1 895 471.00 |
CU Other investments | 1 237 150.00 | | 1 237 150.00 | 1 237 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 120.00 | | | 326 120.00 |
DD Legal reserve (1) | 32 612.00 | | | 32 612.00 |
DG Other reserves | 791 636.00 | | | 791 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 279.00 | | | 418 279.00 |
DL TOTAL (I) | 1 568 647.00 | | | 1 568 647.00 |
DU Loans and Debts from Credit Institutions (3) | 180 098.00 | | | 180 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 344.00 | | | 98 344.00 |
DX Trade payables and related accounts | 4 276.00 | | | 4 276.00 |
DY Tax and social security liabilities | 39 040.00 | | | 39 040.00 |
EC TOTAL (IV) | 321 760.00 | | | 321 760.00 |
EE Grand total (I to V) | 1 890 407.00 | | | 1 890 407.00 |
EG Accrued income and payables due within one year | 187 701.00 | | | 187 701.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 105.00 | |
FW Other purchases and external expenses | | | 14 077.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 141 987.00 | |
FZ Social Security Contributions | | | 87 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 248 621.00 | |
GG - OPERATING RESULT (I - II) | | | 28 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 381.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GP Total financial income (V) | | | 399 393.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 824.00 | | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | | | 2 824.00 |
HK Income tax | 8 634.00 | | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 323.00 | | | 679 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 043.00 | | | 261 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 279.00 | | | 418 279.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 302.00 | | 4 600.00 | 13 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 151.00 | | | 1 237 151.00 |
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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 | 2 161.00 | 2 902.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | 2 902.00 | | 2 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 39 040.00 | 39 040.00 | | 39 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 201.00 | 98 201.00 | | 98 201.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 180 099.00 | 46 040.00 | 134 059.00 | 180 099.00 |
VK Loans repaid during the year | 47 986.00 | | | 47 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 473.00 | 599 473.00 | | 599 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 473.00 | 626 473.00 | | 626 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 760.00 | 187 701.00 | 134 059.00 | 321 760.00 |
