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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 | 10 471.00 | 5 775.00 | 4 696.00 | 10 471.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 967 178.00 | 5 775.00 | 961 403.00 | 967 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 931.00 | | 144 931.00 | 144 931.00 |
CF Cash and cash equivalents | 180 457.00 | | 180 457.00 | 180 457.00 |
CJ TOTAL (II) | 325 388.00 | | 325 388.00 | 325 388.00 |
CO Grand total (0 to V) | 1 292 566.00 | 5 775.00 | 1 286 791.00 | 1 292 566.00 |
CU Other investments | 946 717.00 | | 946 717.00 | 946 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 128.00 | 21 714.00 | | 176 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 255.00 | 298 164.00 | | 130 255.00 |
DK Regulated provisions | 12 598.00 | | | 12 598.00 |
DL TOTAL (I) | 373 981.00 | 374 878.00 | | 373 981.00 |
DQ Provisions for Expenses | 22 757.00 | 10 000.00 | | 22 757.00 |
DR TOTAL (IV) | 22 757.00 | 10 000.00 | | 22 757.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 84 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 17 286.00 | 26 699.00 | | 17 286.00 |
DY Tax and social security liabilities | 138 659.00 | 77 241.00 | | 138 659.00 |
EA Other liabilities | 108.00 | 265.00 | | 108.00 |
EC TOTAL (IV) | 890 053.00 | 188 205.00 | | 890 053.00 |
EE Grand total (I to V) | 1 286 791.00 | 573 082.00 | | 1 286 791.00 |
EG Accrued income and payables due within one year | 240 053.00 | 188 205.00 | | 240 053.00 |
EI Including equity loans | 84 000.00 | | | 84 000.00 |
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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 | 370 753.00 | | 370 753.00 | 370 753.00 |
FJ Net sales | 370 753.00 | | 370 753.00 | 370 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 373 664.00 | |
FW Other purchases and external expenses | | | 72 965.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 173 848.00 | |
FZ Social Security Contributions | | | 81 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 329 680.00 | |
GG - OPERATING RESULT (I - II) | | | 43 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 702.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 125 820.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403 596.00 | | |
HD Total exceptional income (VII) | | 403 596.00 | | |
HF Exceptional expenses on capital transactions | | 200 836.00 | | |
HG Exceptional depreciation and provisions | 25 355.00 | 10 000.00 | | 25 355.00 |
HH Total exceptional expenses (VIII) | 25 355.00 | 210 836.00 | | 25 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 355.00 | 192 760.00 | | -25 355.00 |
HJ Employee participation in company results | 3 500.00 | 4 495.00 | | 3 500.00 |
HK Income tax | 6 289.00 | 21 000.00 | | 6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 484.00 | 872 871.00 | | 499 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 229.00 | 574 707.00 | | 369 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 255.00 | 298 164.00 | | 130 255.00 |
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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 | 248 908.00 | | 718 270.00 | 248 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 707.00 | |
I4 DECREASES Grand Total | | | 967 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147.00 | | 4 325.00 | 6 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 762.00 | | 713 945.00 | 242 762.00 |
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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 | 5 051.00 | 724.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051.00 | 724.00 | | 5 051.00 |
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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 | 17 286.00 | 17 286.00 | | 17 286.00 |
8C Staff and Related Accounts | 18 029.00 | 18 029.00 | | 18 029.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VC Group and associates | 13 835.00 | 13 835.00 | | 13 835.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 232 863.00 | 650 000.00 |
VI Group and Associates | 152 645.00 | 152 645.00 | | 152 645.00 |
VJ Loans taken out during the year | 656 197.00 | | | 656 197.00 |
VK Loans repaid during the year | 6 197.00 | | | 6 197.00 |
VM Income taxes | 16 734.00 | 16 734.00 | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 753.00 | 110 753.00 | | 110 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 931.00 | 144 931.00 | | 144 931.00 |
VW VAT | 26 996.00 | 26 996.00 | | 26 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 053.00 | 240 053.00 | 232 863.00 | 890 053.00 |
