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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262.00 | 217.00 | 44.00 | 262.00 |
AT Other tangible assets | 1 236.00 | 770.00 | 466.00 | 1 236.00 |
BJ TOTAL (I) | 4 822 395.00 | 987.00 | 4 821 408.00 | 4 822 395.00 |
BX Customers and related accounts | 33 986.00 | | 33 986.00 | 33 986.00 |
BZ Other receivables | 401 288.00 | | 401 288.00 | 401 288.00 |
CF Cash and cash equivalents | 29 197.00 | | 29 197.00 | 29 197.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 431 893.00 | | 431 893.00 | 431 893.00 |
CO Grand total (0 to V) | 5 254 288.00 | 987.00 | 5 253 301.00 | 5 254 288.00 |
CU Other investments | 4 820 898.00 | | 4 820 898.00 | 4 820 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 652 000.00 | | | 2 652 000.00 |
DD Legal reserve (1) | 265 200.00 | | | 265 200.00 |
DG Other reserves | 483 104.00 | | | 483 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 243.00 | | | 529 243.00 |
DK Regulated provisions | 14 689.00 | | | 14 689.00 |
DL TOTAL (I) | 3 944 236.00 | | | 3 944 236.00 |
DU Loans and Debts from Credit Institutions (3) | 419 456.00 | | | 419 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 440.00 | | | 74 440.00 |
DX Trade payables and related accounts | 10 116.00 | | | 10 116.00 |
DY Tax and social security liabilities | 76 514.00 | | | 76 514.00 |
DZ Fixed asset liabilities and related accounts | 802 399.00 | | | 802 399.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 1 309 066.00 | | | 1 309 066.00 |
EE Grand total (I to V) | 5 253 301.00 | | | 5 253 301.00 |
EG Accrued income and payables due within one year | 995 583.00 | | | 995 583.00 |
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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 | 426 715.00 | | 426 715.00 | 426 715.00 |
FJ Net sales | 426 715.00 | | 426 715.00 | 426 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 716.00 | |
FW Other purchases and external expenses | | | 18 389.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 307 094.00 | |
FZ Social Security Contributions | | | 49 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 936.00 | |
GG - OPERATING RESULT (I - II) | | | 51 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 995.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 499 995.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 4 760.00 | | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | | | -4 760.00 |
HK Income tax | 14 214.00 | | | 14 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 711.00 | | | 932 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 469.00 | | | 403 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 243.00 | | | 529 243.00 |
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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 | 4 822 395.00 | | | 4 822 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820 898.00 | |
I4 DECREASES Grand Total | | | 4 822 395.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820 898.00 | | | 4 820 898.00 |
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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 | 591.00 | 396.00 | | 591.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 87.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 309.00 | | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 929.00 | 4 760.00 | | 9 929.00 |
7C Grand total | 9 929.00 | 4 760.00 | | 9 929.00 |
UJ - Exceptional | | 4 760.00 | | |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8C Staff and Related Accounts | 16 058.00 | 16 058.00 | | 16 058.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8E Income Taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 802 399.00 | 802 399.00 | | 802 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 33 986.00 | 33 986.00 | | 33 986.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 396 720.00 | 396 720.00 | | 396 720.00 |
VH Loans with a maturity of more than one year at origin | 419 456.00 | 105 973.00 | 313 483.00 | 419 456.00 |
VI Group and Associates | 74 440.00 | 74 440.00 | | 74 440.00 |
VK Loans repaid during the year | 105 120.00 | | | 105 120.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VP Miscellaneous | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 696.00 | 402 696.00 | | 402 696.00 |
VW VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 066.00 | 995 583.00 | 313 483.00 | 1 309 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
