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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 841 553.00 | | 4 841 553.00 | 4 841 553.00 |
BX Customers and related accounts | 163 953.00 | | 163 953.00 | 163 953.00 |
BZ Other receivables | 36 810.00 | | 36 810.00 | 36 810.00 |
CF Cash and cash equivalents | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 215 245.00 | | 215 245.00 | 215 245.00 |
CO Grand total (0 to V) | 5 056 798.00 | | 5 056 798.00 | 5 056 798.00 |
CU Other investments | 4 841 553.00 | | 4 841 553.00 | 4 841 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | 3 366 000.00 | | 3 366 000.00 |
DD Legal reserve (1) | 22 073.00 | 20 468.00 | | 22 073.00 |
DG Other reserves | 269 336.00 | 388 857.00 | | 269 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 710.00 | 32 084.00 | | 169 710.00 |
DL TOTAL (I) | 3 827 119.00 | 3 807 409.00 | | 3 827 119.00 |
DP Provisions for Risks | 2 180.00 | | | 2 180.00 |
DR TOTAL (IV) | 2 180.00 | | | 2 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 742 989.00 | 949 256.00 | | 742 989.00 |
DX Trade payables and related accounts | 120 807.00 | 75 360.00 | | 120 807.00 |
DY Tax and social security liabilities | 312 715.00 | 195 227.00 | | 312 715.00 |
EA Other liabilities | 50 988.00 | 76 119.00 | | 50 988.00 |
EC TOTAL (IV) | 1 227 499.00 | 1 428 801.00 | | 1 227 499.00 |
EE Grand total (I to V) | 5 056 798.00 | 5 236 209.00 | | 5 056 798.00 |
EI Including equity loans | 742 989.00 | | | 742 989.00 |
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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 | 1 020 834.00 | | 1 020 834.00 | 1 020 834.00 |
FJ Net sales | 1 020 834.00 | | 1 020 834.00 | 1 020 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 020 955.00 | |
FW Other purchases and external expenses | | | 88 058.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 595 899.00 | |
FZ Social Security Contributions | | | 281 515.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 980 254.00 | |
GG - OPERATING RESULT (I - II) | | | 40 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 11 932.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | 7 648.00 | 1 064.00 | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 705.00 | 982 500.00 | | 1 172 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 994.00 | 950 416.00 | | 1 002 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 710.00 | 32 084.00 | | 169 710.00 |
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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 | 4 842 953.00 | | | 4 842 953.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 1 000.00 | 4 841 553.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 1 000.00 | 4 841 553.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 953.00 | | | 4 842 953.00 |
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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 | | 2 180.00 | | |
7C Grand total | | 2 180.00 | | |
UJ - Exceptional | | 2 180.00 | | |
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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 | 120 807.00 | 120 807.00 | | 120 807.00 |
8C Staff and Related Accounts | 75 734.00 | 75 734.00 | | 75 734.00 |
8D Social Security and Other Social Organizations | 84 375.00 | 84 375.00 | | 84 375.00 |
8E Income Taxes | 115 250.00 | 115 250.00 | | 115 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
UX Other trade receivables | 163 953.00 | 163 953.00 | | 163 953.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VC Group and associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VI Group and Associates | 742 989.00 | 742 989.00 | | 742 989.00 |
VK Loans repaid during the year | 132 838.00 | | | 132 838.00 |
VP Miscellaneous | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 763.00 | 200 763.00 | | 200 763.00 |
VW VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 499.00 | 1 227 499.00 | | 1 227 499.00 |
