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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 | 18 991.00 | 11 101.00 | 7 890.00 | 18 991.00 |
BJ TOTAL (I) | 6 910 531.00 | 11 101.00 | 6 899 430.00 | 6 910 531.00 |
BX Customers and related accounts | 109 172.00 | | 109 172.00 | 109 172.00 |
BZ Other receivables | 259 012.00 | | 259 012.00 | 259 012.00 |
CF Cash and cash equivalents | 367 296.00 | | 367 296.00 | 367 296.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 738 162.00 | | 738 162.00 | 738 162.00 |
CO Grand total (0 to V) | 7 648 694.00 | 11 101.00 | 7 637 592.00 | 7 648 694.00 |
CU Other investments | 6 891 540.00 | | 6 891 540.00 | 6 891 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 100.00 | 6 916 100.00 | | 6 916 100.00 |
DD Legal reserve (1) | 3 324.00 | 337.00 | | 3 324.00 |
DG Other reserves | 118 938.00 | 62 189.00 | | 118 938.00 |
DH Retained earnings | -11 035.00 | | | -11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 682.00 | 59 736.00 | | 360 682.00 |
DL TOTAL (I) | 7 388 009.00 | 7 038 362.00 | | 7 388 009.00 |
DQ Provisions for Expenses | 14 962.00 | | | 14 962.00 |
DR TOTAL (IV) | 14 962.00 | | | 14 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 574.00 | 65 114.00 | | 62 574.00 |
DX Trade payables and related accounts | 45 628.00 | 150 895.00 | | 45 628.00 |
DY Tax and social security liabilities | 125 902.00 | 133 889.00 | | 125 902.00 |
EA Other liabilities | 517.00 | 345 512.00 | | 517.00 |
EC TOTAL (IV) | 234 621.00 | 695 409.00 | | 234 621.00 |
EE Grand total (I to V) | 7 637 592.00 | 7 733 771.00 | | 7 637 592.00 |
EG Accrued income and payables due within one year | 234 621.00 | 695 409.00 | | 234 621.00 |
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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 | 750 989.00 | | 750 989.00 | 750 989.00 |
FJ Net sales | 750 989.00 | | 750 989.00 | 750 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 691.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 761 690.00 | |
FW Other purchases and external expenses | | | 207 934.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 411 268.00 | |
FZ Social Security Contributions | | | 56 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 927.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 693 684.00 | |
GG - OPERATING RESULT (I - II) | | | 68 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 691.00 | | | 10 691.00 |
HE Exceptional expenses on management operations | | -5 100.00 | | |
HH Total exceptional expenses (VIII) | | -5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 100.00 | | |
HJ Employee participation in company results | 4 820.00 | 7 217.00 | | 4 820.00 |
HK Income tax | -297 497.00 | -2 839.00 | | -297 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 690.00 | 802 907.00 | | 761 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 007.00 | 743 171.00 | | 401 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 682.00 | 59 736.00 | | 360 682.00 |
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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 | 6 910 531.00 | | | 6 910 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891 540.00 | |
I4 DECREASES Grand Total | | | 6 910 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 991.00 | | | 18 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 540.00 | | | 6 891 540.00 |
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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 | 8 088.00 | 3 013.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 3 013.00 | | 8 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 962.00 | | |
7C Grand total | | 14 962.00 | | |
UE of which provisions and reversals: - Operating | | 3 927.00 | | |
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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 | 45 628.00 | 45 628.00 | | 45 628.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 69 915.00 | 69 915.00 | | 69 915.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 109 172.00 | 109 172.00 | | 109 172.00 |
VB VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VI Group and Associates | 62 574.00 | 62 574.00 | | 62 574.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 888.00 | 244 888.00 | | 244 888.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 866.00 | 370 866.00 | | 370 866.00 |
VW VAT | 39 316.00 | 39 316.00 | | 39 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 621.00 | 234 621.00 | | 234 621.00 |
