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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 396.00 | | 200 396.00 | 200 396.00 |
BJ TOTAL (I) | 1 442 740.00 | 4 526.00 | 1 438 214.00 | 1 442 740.00 |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 101 168.00 | | 101 168.00 | 101 168.00 |
CF Cash and cash equivalents | 851 946.00 | | 851 946.00 | 851 946.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 962 446.00 | | 962 446.00 | 962 446.00 |
CO Grand total (0 to V) | 2 405 186.00 | 4 526.00 | 2 400 660.00 | 2 405 186.00 |
CU Other investments | 1 242 344.00 | 4 526.00 | 1 237 818.00 | 1 242 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 100 509.00 | 91 484.00 | | 100 509.00 |
DG Other reserves | 472 915.00 | 586 447.00 | | 472 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 062.00 | 180 493.00 | | 208 062.00 |
DL TOTAL (I) | 1 981 486.00 | 2 058 424.00 | | 1 981 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 614.00 | 300 318.00 | | 335 614.00 |
DY Tax and social security liabilities | 81 889.00 | 7 720.00 | | 81 889.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 419 173.00 | 308 038.00 | | 419 173.00 |
EE Grand total (I to V) | 2 400 660.00 | 2 366 463.00 | | 2 400 660.00 |
EI Including equity loans | 335 614.00 | | | 335 614.00 |
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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 | 289 827.00 | | 289 827.00 | 289 827.00 |
FJ Net sales | 289 827.00 | | 289 827.00 | 289 827.00 |
FR Total operating income (I) | | | 289 828.00 | |
FW Other purchases and external expenses | | | 41 576.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 237 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 404.00 | |
GG - OPERATING RESULT (I - II) | | | 9 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 512.00 | |
GK Income from other securities and fixed asset receivables | | | 1 027.00 | |
GL Other interest and similar income | | | 9 626.00 | |
GP Total financial income (V) | | | 42 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 193 673.00 | | | 193 673.00 |
HD Total exceptional income (VII) | 194 736.00 | | | 194 736.00 |
HE Exceptional expenses on management operations | | 1 270.00 | | |
HF Exceptional expenses on capital transactions | 24 990.00 | | | 24 990.00 |
HH Total exceptional expenses (VIII) | 24 990.00 | 1 270.00 | | 24 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 746.00 | -1 270.00 | | 169 746.00 |
HK Income tax | 10 703.00 | 5 185.00 | | 10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 729.00 | 472 725.00 | | 526 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 667.00 | 292 231.00 | | 318 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 062.00 | 180 493.00 | | 208 062.00 |
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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 | 1 453 149.00 | | 16 881.00 | 1 453 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 290.00 | 1 442 740.00 | |
I4 DECREASES Grand Total | | 27 290.00 | 1 442 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 149.00 | | 16 881.00 | 1 453 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 526.00 | | | 4 526.00 |
7C Grand total | 4 526.00 | | | 4 526.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 76 237.00 | 76 237.00 | | 76 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 8 912.00 | 8 912.00 | | 8 912.00 |
VC Group and associates | 101 168.00 | 101 168.00 | | 101 168.00 |
VI Group and Associates | 335 614.00 | 335 614.00 | | 335 614.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 500.00 | 110 500.00 | | 110 500.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 174.00 | 419 174.00 | | 419 174.00 |
