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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 | 168 970.00 | 91 527.00 | 77 443.00 | 168 970.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 938 340.00 | 91 527.00 | 4 846 813.00 | 4 938 340.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 362 256.00 | | 362 256.00 | 362 256.00 |
CD Marketable securities | 22 023.00 | | 22 023.00 | 22 023.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 387 479.00 | | 387 479.00 | 387 479.00 |
CO Grand total (0 to V) | 5 325 819.00 | 91 527.00 | 5 234 292.00 | 5 325 819.00 |
CU Other investments | 4 768 670.00 | | 4 768 670.00 | 4 768 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 390 408.00 | 4 131 334.00 | | 4 390 408.00 |
DH Retained earnings | 85 529.00 | 85 529.00 | | 85 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 957.00 | 2 559 074.00 | | 113 957.00 |
DL TOTAL (I) | 4 590 994.00 | 6 777 037.00 | | 4 590 994.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | 50.00 | | 14 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 208.00 | 60 593.00 | | 275 208.00 |
DX Trade payables and related accounts | 11 313.00 | 13 448.00 | | 11 313.00 |
DY Tax and social security liabilities | 341 792.00 | 139 589.00 | | 341 792.00 |
EA Other liabilities | 386.00 | 386.00 | | 386.00 |
EC TOTAL (IV) | 643 298.00 | 214 066.00 | | 643 298.00 |
EE Grand total (I to V) | 5 234 292.00 | 6 991 103.00 | | 5 234 292.00 |
EG Accrued income and payables due within one year | 643 298.00 | 214 066.00 | | 643 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 599.00 | 50.00 | | 14 599.00 |
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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 | 65 539.00 | | 65 539.00 | 65 539.00 |
FJ Net sales | 65 539.00 | | 65 539.00 | 65 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 67 109.00 | |
FW Other purchases and external expenses | | | 59 841.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 68 840.00 | |
FZ Social Security Contributions | | | 539 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 669.00 | |
GG - OPERATING RESULT (I - II) | | | -619 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 226.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 833 481.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 407.00 | | | 1 407.00 |
A2 TOTAL ASSETS | 518 138.00 | 331 320.00 | | 518 138.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 939.00 | 178.00 | | 1 939.00 |
HB Exceptional income from capital transactions | 110 400.00 | | | 110 400.00 |
HD Total exceptional income (VII) | 112 339.00 | 178.00 | | 112 339.00 |
HF Exceptional expenses on capital transactions | 208 670.00 | | | 208 670.00 |
HH Total exceptional expenses (VIII) | 208 670.00 | | | 208 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 331.00 | 178.00 | | -96 331.00 |
HK Income tax | -600.00 | -540.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 929.00 | 3 040 406.00 | | 1 012 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 972.00 | 481 333.00 | | 898 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 957.00 | 2 559 074.00 | | 113 957.00 |
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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 | 4 914 519.00 | | 284 048.00 | 4 914 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 600.00 | 4 769 370.00 | |
I4 DECREASES Grand Total | | 260 227.00 | 4 938 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 627.00 | 168 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 549.00 | | 121 048.00 | 151 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 970.00 | | 163 000.00 | 4 762 970.00 |
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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 | 128 805.00 | 14 279.00 | 51 557.00 | 128 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 805.00 | 14 279.00 | 51 557.00 | 128 805.00 |
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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 | 11 313.00 | 11 313.00 | | 11 313.00 |
8C Staff and Related Accounts | 20 767.00 | 20 767.00 | | 20 767.00 |
8D Social Security and Other Social Organizations | 318 353.00 | 318 353.00 | | 318 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 31 812.00 | | | 31 812.00 |
VC Group and associates | 256 075.00 | | | 256 075.00 |
VG Loans with a maturity of up to one year at origin | 14 599.00 | 14 599.00 | | 14 599.00 |
VI Group and Associates | 275 208.00 | 275 208.00 | | 275 208.00 |
VM Income taxes | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 229.00 | | | 73 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 956.00 | 362 256.00 | 700.00 | 362 956.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 298.00 | 643 298.00 | | 643 298.00 |
