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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 2 444 058.00 | 278 501.00 | 2 165 557.00 | 2 444 058.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 1 870 158.00 | | 1 870 158.00 | 1 870 158.00 |
CD Marketable securities | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 1 921 248.00 | | 1 921 248.00 | 1 921 248.00 |
CO Grand total (0 to V) | 4 365 306.00 | 278 501.00 | 4 086 805.00 | 4 365 306.00 |
CU Other investments | 2 443 557.00 | 278 000.00 | 2 165 557.00 | 2 443 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 2 052 779.00 | 2 052 779.00 | | 2 052 779.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 984 971.00 | 947 059.00 | | 984 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 355.00 | 37 912.00 | | 14 355.00 |
DL TOTAL (I) | 3 116 455.00 | 3 102 100.00 | | 3 116 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 519.00 | 770 635.00 | | 791 519.00 |
DX Trade payables and related accounts | 38 988.00 | 35 574.00 | | 38 988.00 |
DY Tax and social security liabilities | 75 653.00 | 75 580.00 | | 75 653.00 |
EA Other liabilities | 64 190.00 | 204 676.00 | | 64 190.00 |
EC TOTAL (IV) | 970 350.00 | 1 086 466.00 | | 970 350.00 |
EE Grand total (I to V) | 4 086 805.00 | 4 188 566.00 | | 4 086 805.00 |
EG Accrued income and payables due within one year | 970 350.00 | 1 086 466.00 | | 970 350.00 |
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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 | 810 000.00 | | 810 000.00 | 810 000.00 |
FJ Net sales | 810 000.00 | | 810 000.00 | 810 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 765.00 | |
FW Other purchases and external expenses | | | 52 086.00 | |
FX Taxes, duties, and similar payments | | | 11 696.00 | |
FY Salaries and Wages | | | 487 754.00 | |
FZ Social Security Contributions | | | 312 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 864 148.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 114 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 763.00 | 29 518.00 | | 65 763.00 |
HA Exceptional income from management transactions | | 244 858.00 | | |
HD Total exceptional income (VII) | | 244 858.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 170 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 170 000.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | 74 858.00 | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 887.00 | 1 057 664.00 | | 989 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 532.00 | 1 019 753.00 | | 975 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 355.00 | 37 912.00 | | 14 355.00 |
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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 | 2 544 058.00 | | | 2 544 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 443 557.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 444 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 557.00 | | | 2 543 557.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 388 000.00 | | 110 000.00 | 388 000.00 |
7C Grand total | 388 000.00 | | 110 000.00 | 388 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 110 000.00 | |
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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 | 38 988.00 | 38 988.00 | | 38 988.00 |
8D Social Security and Other Social Organizations | 62 377.00 | 62 377.00 | | 62 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 190.00 | 64 190.00 | | 64 190.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 12 601.00 | | | 12 601.00 |
VC Group and associates | 1 799 920.00 | | | 1 799 920.00 |
VI Group and Associates | 791 519.00 | 791 519.00 | | 791 519.00 |
VM Income taxes | 25 648.00 | | | 25 648.00 |
VP Miscellaneous | 3 799.00 | | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 190.00 | | | 28 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 758.00 | 1 897 758.00 | | 1 897 758.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 350.00 | 970 350.00 | | 970 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
