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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 | 60 133.00 | 27 807.00 | 32 326.00 | 60 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 235 756.00 | 47 807.00 | 2 187 950.00 | 2 235 756.00 |
BT Goods | 11 184.00 | | 11 184.00 | 11 184.00 |
BX Customers and related accounts | 385 600.00 | | 385 600.00 | 385 600.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 144 828.00 | | 144 828.00 | 144 828.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 551 888.00 | | 551 888.00 | 551 888.00 |
CO Grand total (0 to V) | 2 787 644.00 | 47 807.00 | 2 739 837.00 | 2 787 644.00 |
CS Evaluated investments - equity method | 2 175 608.00 | 20 000.00 | 2 155 608.00 | 2 175 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 382.00 | 12 617.00 | | 21 382.00 |
DF Regulated reserves (1) | 2 000.00 | 1 500.00 | | 2 000.00 |
DG Other reserves | 318 576.00 | 182 548.00 | | 318 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 525.00 | 175 293.00 | | 1 815 525.00 |
DK Regulated provisions | | 2 272.00 | | |
DL TOTAL (I) | 2 457 483.00 | 674 230.00 | | 2 457 483.00 |
DU Loans and Debts from Credit Institutions (3) | 35 482.00 | 45 460.00 | | 35 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 158.00 | 103 186.00 | | 64 158.00 |
DX Trade payables and related accounts | 3 589.00 | 7 055.00 | | 3 589.00 |
DY Tax and social security liabilities | 179 127.00 | 85 215.00 | | 179 127.00 |
EC TOTAL (IV) | 282 354.00 | 240 916.00 | | 282 354.00 |
EE Grand total (I to V) | 2 739 837.00 | 915 146.00 | | 2 739 837.00 |
EI Including equity loans | 46 683.00 | | | 46 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 586 000.00 | |
FJ Net sales | | | 586 000.00 | |
FQ Other income | | | 12 082.00 | |
FR Total operating income (I) | | | 598 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 37 179.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 136 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 096.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 189 906.00 | |
GG - OPERATING RESULT (I - II) | | | 408 175.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 946 000.00 | | | 1 946 000.00 |
HH Total exceptional expenses (VIII) | 416 846.00 | 225.00 | | 416 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529 154.00 | -225.00 | | 1 529 154.00 |
HK Income tax | 118 148.00 | 63 778.00 | | 118 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 082.00 | 418 839.00 | | 2 544 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 557.00 | 243 546.00 | | 728 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 525.00 | 175 293.00 | | 1 815 525.00 |
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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 | 15 597.00 | 14 096.00 | 1 886.00 | 15 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 597.00 | 14 096.00 | 1 886.00 | 15 597.00 |
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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 | 46 682.00 | 46 682.00 | | 46 682.00 |
8B Suppliers and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 179 127.00 | 179 127.00 | | 179 127.00 |
UL Receivables related to investments | 159 407.00 | 159 407.00 | | 159 407.00 |
UX Other trade receivables | 385 600.00 | 385 600.00 | | 385 600.00 |
VH Loans with a maturity of more than one year at origin | 35 482.00 | 14 175.00 | 21 307.00 | 35 482.00 |
VI Group and Associates | 17 475.00 | 17 475.00 | | 17 475.00 |
VK Loans repaid during the year | 9 979.00 | | | 9 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 351.00 | 9 351.00 | | 9 351.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 282.00 | 555 282.00 | | 555 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 354.00 | 261 048.00 | 21 307.00 | 282 354.00 |
