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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 6 805.00 | 6 365.00 | 440.00 | 6 805.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 407 539.00 | 6 589.00 | 2 400 950.00 | 2 407 539.00 |
BX Customers and related accounts | 124 838.00 | | 124 838.00 | 124 838.00 |
BZ Other receivables | 164 433.00 | | 164 433.00 | 164 433.00 |
CF Cash and cash equivalents | 1 250 138.00 | | 1 250 138.00 | 1 250 138.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 1 552 593.00 | | 1 552 593.00 | 1 552 593.00 |
CO Grand total (0 to V) | 3 960 132.00 | 6 589.00 | 3 953 543.00 | 3 960 132.00 |
CS Evaluated investments - equity method | 2 300 510.00 | | 2 300 510.00 | 2 300 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
DD Legal reserve (1) | 230 500.00 | 191 428.00 | | 230 500.00 |
DG Other reserves | 65 591.00 | 162 497.00 | | 65 591.00 |
DH Retained earnings | | -2 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 426.00 | 2 642 166.00 | | 1 144 426.00 |
DL TOTAL (I) | 3 745 517.00 | 3 301 091.00 | | 3 745 517.00 |
DU Loans and Debts from Credit Institutions (3) | 98 156.00 | 291 729.00 | | 98 156.00 |
DX Trade payables and related accounts | 7 762.00 | 34 651.00 | | 7 762.00 |
DY Tax and social security liabilities | 44 066.00 | 221 379.00 | | 44 066.00 |
EA Other liabilities | 49 000.00 | 73 500.00 | | 49 000.00 |
EB Prepaid income (2) | 9 042.00 | | | 9 042.00 |
EC TOTAL (IV) | 208 026.00 | 621 259.00 | | 208 026.00 |
EE Grand total (I to V) | 3 953 543.00 | 3 922 349.00 | | 3 953 543.00 |
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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 | | | 807 432.00 | |
FJ Net sales | | | 807 432.00 | |
FQ Other income | | | 9 422.00 | |
FR Total operating income (I) | | | 816 854.00 | |
FW Other purchases and external expenses | | | 131 177.00 | |
FX Taxes, duties, and similar payments | | | 21 311.00 | |
FY Salaries and Wages | | | 418 478.00 | |
FZ Social Security Contributions | | | 30 255.00 | |
GB Operating Expenses - Provisions | | | 1 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 602 395.00 | |
GG - OPERATING RESULT (I - II) | | | 214 459.00 | |
GP Total financial income (V) | | | 1 008 442.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 271 700.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 1 429 054.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 1 842 646.00 | | -58.00 |
HK Income tax | 73 690.00 | 137 340.00 | | 73 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 296.00 | 4 876 621.00 | | 1 825 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 870.00 | 2 234 454.00 | | 680 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 426.00 | 2 642 166.00 | | 1 144 426.00 |
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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 | 2 457 539.00 | | | 2 457 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 400 510.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 407 539.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805.00 | | | 6 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 510.00 | | | 2 450 510.00 |
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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 | 5 423.00 | 1 166.00 | | 5 423.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 1 166.00 | | 5 199.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 44 066.00 | 44 066.00 | | 44 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 24 500.00 | 24 500.00 | 49 000.00 |
8L Deferred income | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
UX Other trade receivables | 124 838.00 | 124 838.00 | | 124 838.00 |
VH Loans with a maturity of more than one year at origin | 98 156.00 | 98 156.00 | | 98 156.00 |
VK Loans repaid during the year | 193 458.00 | | | 193 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 433.00 | 64 084.00 | 100 349.00 | 164 433.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 456.00 | 252 106.00 | 150 349.00 | 402 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 026.00 | 183 526.00 | 24 500.00 | 208 026.00 |
