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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 | 41 232.00 | 9 411.00 | 31 820.00 | 41 232.00 |
AX Advances and down payments | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 3 739 772.00 | 9 411.00 | 3 730 360.00 | 3 739 772.00 |
BX Customers and related accounts | 427 946.00 | | 427 946.00 | 427 946.00 |
BZ Other receivables | 68 743.00 | | 68 743.00 | 68 743.00 |
CF Cash and cash equivalents | 547 831.00 | | 547 831.00 | 547 831.00 |
CH Prepaid expenses | 22 712.00 | | 22 712.00 | 22 712.00 |
CJ TOTAL (II) | 1 067 232.00 | | 1 067 232.00 | 1 067 232.00 |
CO Grand total (0 to V) | 4 807 003.00 | 9 411.00 | 4 797 592.00 | 4 807 003.00 |
CU Other investments | 3 621 040.00 | | 3 621 040.00 | 3 621 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DD Legal reserve (1) | 52 819.00 | 42 818.00 | | 52 819.00 |
DG Other reserves | 39 565.00 | 373 549.00 | | 39 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 140.00 | 200 017.00 | | 416 140.00 |
DL TOTAL (I) | 4 129 565.00 | 4 237 425.00 | | 4 129 565.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 140.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 968.00 | 348 775.00 | | 390 968.00 |
DX Trade payables and related accounts | 17 489.00 | 15 931.00 | | 17 489.00 |
DY Tax and social security liabilities | 126 730.00 | 168 717.00 | | 126 730.00 |
EA Other liabilities | 132 671.00 | 1 060.00 | | 132 671.00 |
EC TOTAL (IV) | 668 027.00 | 534 624.00 | | 668 027.00 |
EE Grand total (I to V) | 4 797 592.00 | 4 772 048.00 | | 4 797 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 140.00 | | 169.00 |
EI Including equity loans | 390 968.00 | | | 390 968.00 |
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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 | 770 085.00 | | 770 085.00 | 770 085.00 |
FJ Net sales | 770 085.00 | | 770 085.00 | 770 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 770 945.00 | |
FW Other purchases and external expenses | | | 340 413.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 249 153.00 | |
FZ Social Security Contributions | | | 138 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 744 234.00 | |
GG - OPERATING RESULT (I - II) | | | 26 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | 3 811.00 | 64 565.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 945.00 | 742 068.00 | | 1 170 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 804.00 | 542 052.00 | | 754 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 140.00 | 200 017.00 | | 416 140.00 |
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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 | 3 639 468.00 | | 100 304.00 | 3 639 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621 040.00 | |
I4 DECREASES Grand Total | | | 3 739 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 428.00 | | 100 304.00 | 18 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 040.00 | | | 3 621 040.00 |
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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 | 2 833.00 | 6 579.00 | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 6 579.00 | | 2 833.00 |
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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 671.00 | 132 671.00 | | 132 671.00 |
UX Other trade receivables | 427 946.00 | 427 946.00 | | 427 946.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 390 968.00 | | 390 968.00 | 390 968.00 |
VM Income taxes | 65 475.00 | 65 475.00 | | 65 475.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 22 712.00 | 22 712.00 | | 22 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 401.00 | 519 401.00 | | 519 401.00 |
VW VAT | 87 251.00 | 87 251.00 | | 87 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 027.00 | 277 059.00 | 390 968.00 | 668 027.00 |
