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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 | 24 746.00 | 24 442.00 | 304.00 | 24 746.00 |
BJ TOTAL (I) | 831 538.00 | 24 442.00 | 807 096.00 | 831 538.00 |
BX Customers and related accounts | 146 370.00 | | 146 370.00 | 146 370.00 |
BZ Other receivables | 1 591 063.00 | | 1 591 063.00 | 1 591 063.00 |
CD Marketable securities | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 273 970.00 | | 273 970.00 | 273 970.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 2 012 795.00 | | 2 012 795.00 | 2 012 795.00 |
CO Grand total (0 to V) | 2 844 333.00 | 24 442.00 | 2 819 891.00 | 2 844 333.00 |
CU Other investments | 806 792.00 | | 806 792.00 | 806 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 383.00 | 53 383.00 | | 53 383.00 |
DB Share, merger, contribution premiums, etc. | 382 299.00 | 382 299.00 | | 382 299.00 |
DD Legal reserve (1) | 5 338.00 | 5 338.00 | | 5 338.00 |
DG Other reserves | 1 721 464.00 | 1 630 539.00 | | 1 721 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 719.00 | 241 459.00 | | 95 719.00 |
DL TOTAL (I) | 2 258 203.00 | 2 313 019.00 | | 2 258 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 402.00 | 288 402.00 | | 288 402.00 |
DX Trade payables and related accounts | 14 406.00 | 12 459.00 | | 14 406.00 |
DY Tax and social security liabilities | 258 880.00 | 291 696.00 | | 258 880.00 |
EC TOTAL (IV) | 561 688.00 | 592 557.00 | | 561 688.00 |
EE Grand total (I to V) | 2 819 891.00 | 2 905 575.00 | | 2 819 891.00 |
EG Accrued income and payables due within one year | 561 688.00 | 592 557.00 | | 561 688.00 |
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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 | 606 575.00 | | 606 575.00 | 606 575.00 |
FJ Net sales | 606 575.00 | | 606 575.00 | 606 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 896 202.00 | |
FW Other purchases and external expenses | | | 29 988.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 440 327.00 | |
FZ Social Security Contributions | | | 179 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 39 355.00 | |
GF Total Operating Expenses (II) | | | 705 039.00 | |
GG - OPERATING RESULT (I - II) | | | 191 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 595.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 143 800.00 | |
GP Total financial income (V) | | | 294 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 294 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 621.00 | 18 154.00 | | 17 621.00 |
HA Exceptional income from management transactions | 3 320.00 | 1 088.00 | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | 1 088.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 144 778.00 | 33 429.00 | | 144 778.00 |
HF Exceptional expenses on capital transactions | 272 000.00 | | | 272 000.00 |
HH Total exceptional expenses (VIII) | 416 778.00 | 33 429.00 | | 416 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 458.00 | -32 341.00 | | -413 458.00 |
HK Income tax | -23 618.00 | -17 382.00 | | -23 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 918.00 | 923 344.00 | | 1 193 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 199.00 | 681 885.00 | | 1 098 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 719.00 | 241 459.00 | | 95 719.00 |
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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 | 1 103 538.00 | | | 1 103 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 000.00 | 806 792.00 | |
I4 DECREASES Grand Total | | 272 000.00 | 831 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 746.00 | | | 24 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 792.00 | | | 1 078 792.00 |
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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 | 23 985.00 | 458.00 | | 23 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 985.00 | 458.00 | | 23 985.00 |
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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 | 415 800.00 | | 415 800.00 | 415 800.00 |
7C Grand total | 415 800.00 | | 415 800.00 | 415 800.00 |
UE of which provisions and reversals: - Operating | | | 272 000.00 | |
UG - Financial | | | 143 800.00 | |
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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
8C Staff and Related Accounts | 98 559.00 | 98 559.00 | | 98 559.00 |
8D Social Security and Other Social Organizations | 68 702.00 | 68 702.00 | | 68 702.00 |
8E Income Taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 146 370.00 | 146 370.00 | | 146 370.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 1 570 996.00 | 1 570 996.00 | | 1 570 996.00 |
VI Group and Associates | 288 402.00 | 288 402.00 | | 288 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 728.00 | 54 728.00 | | 54 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 104.00 | 1 738 104.00 | | 1 738 104.00 |
VW VAT | 32 888.00 | 32 888.00 | | 32 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 688.00 | 561 688.00 | | 561 688.00 |
