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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 15 978.00 | 12 180.00 | 3 798.00 | 15 978.00 |
BB Receivables related to investments | 252 034.00 | | 252 034.00 | 252 034.00 |
BJ TOTAL (I) | 303 012.00 | 12 180.00 | 290 832.00 | 303 012.00 |
BX Customers and related accounts | 889 135.00 | | 889 135.00 | 889 135.00 |
BZ Other receivables | 517 159.00 | | 517 159.00 | 517 159.00 |
CF Cash and cash equivalents | 863 482.00 | | 863 482.00 | 863 482.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 2 276 615.00 | | 2 276 615.00 | 2 276 615.00 |
CO Grand total (0 to V) | 2 579 627.00 | 12 180.00 | 2 567 447.00 | 2 579 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 924 334.00 | 911 282.00 | | 924 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 13 052.00 | | 247.00 |
DL TOTAL (I) | 1 617 581.00 | 1 617 334.00 | | 1 617 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 674.00 | 436.00 | | 713 674.00 |
DX Trade payables and related accounts | 30 855.00 | 26 110.00 | | 30 855.00 |
DY Tax and social security liabilities | 205 337.00 | 186 857.00 | | 205 337.00 |
EA Other liabilities | | 670 214.00 | | |
EC TOTAL (IV) | 949 866.00 | 883 617.00 | | 949 866.00 |
EE Grand total (I to V) | 2 567 447.00 | 2 500 951.00 | | 2 567 447.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 7 964.00 | |
FR Total operating income (I) | | | 151 964.00 | |
FW Other purchases and external expenses | | | 88 571.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 48 806.00 | |
GB Operating Expenses - Provisions | | | 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 137.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GP Total financial income (V) | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 17 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 332.00 | 957.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 600.00 | 891.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 65.00 | | -268.00 |
HK Income tax | 4 185.00 | 11 497.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 722.00 | 175 887.00 | | 165 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 474.00 | 162 836.00 | | 165 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 13 052.00 | | 247.00 |
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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 | 252 179.00 | | 50 833.00 | 252 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 034.00 | |
I4 DECREASES Grand Total | | | 303 012.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 145.00 | | 833.00 | 15 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 034.00 | | 50 000.00 | 202 034.00 |
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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 | 11 395.00 | 785.00 | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395.00 | 785.00 | | 11 395.00 |
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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 | 30 855.00 | 30 855.00 | | 30 855.00 |
8D Social Security and Other Social Organizations | 205 337.00 | 205 337.00 | | 205 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 661.00 | 681 661.00 | | 681 661.00 |
UX Other trade receivables | 517 158.00 | 517 158.00 | | 517 158.00 |
VI Group and Associates | 32 013.00 | 32 013.00 | | 32 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 135.00 | 889 135.00 | | 889 135.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 133.00 | 1 413 133.00 | | 1 413 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 866.00 | 949 866.00 | | 949 866.00 |
