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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 | 35 872.00 | 21 475.00 | 14 398.00 | 35 872.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 956 152.00 | 21 475.00 | 1 934 677.00 | 1 956 152.00 |
BX Customers and related accounts | 312 556.00 | | 312 556.00 | 312 556.00 |
BZ Other receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
CF Cash and cash equivalents | 276 914.00 | | 276 914.00 | 276 914.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 624 272.00 | | 624 272.00 | 624 272.00 |
CO Grand total (0 to V) | 2 580 424.00 | 21 475.00 | 2 558 949.00 | 2 580 424.00 |
CU Other investments | 1 910 980.00 | | 1 910 980.00 | 1 910 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 790.00 | 17 790.00 | | 17 790.00 |
DB Share, merger, contribution premiums, etc. | 500 807.00 | 500 807.00 | | 500 807.00 |
DD Legal reserve (1) | 1 779.00 | 1 779.00 | | 1 779.00 |
DG Other reserves | 899 926.00 | 887 496.00 | | 899 926.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 697.00 | 12 431.00 | | 498 697.00 |
DK Regulated provisions | 30 500.00 | 30 500.00 | | 30 500.00 |
DL TOTAL (I) | 1 649 499.00 | 1 450 801.00 | | 1 649 499.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 195.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 726.00 | 615 041.00 | | 681 726.00 |
DX Trade payables and related accounts | 83 159.00 | 79 891.00 | | 83 159.00 |
DY Tax and social security liabilities | 144 016.00 | 169 583.00 | | 144 016.00 |
EA Other liabilities | 138.00 | 177.00 | | 138.00 |
EC TOTAL (IV) | 909 450.00 | 864 887.00 | | 909 450.00 |
EE Grand total (I to V) | 2 558 949.00 | 2 315 688.00 | | 2 558 949.00 |
EI Including equity loans | 681 726.00 | | | 681 726.00 |
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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 | 1 263 412.00 | | 1 263 412.00 | 1 263 412.00 |
FJ Net sales | 1 263 412.00 | | 1 263 412.00 | 1 263 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 812.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 325 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 375 824.00 | |
FX Taxes, duties, and similar payments | | | 26 585.00 | |
FY Salaries and Wages | | | 658 806.00 | |
FZ Social Security Contributions | | | 237 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 308 239.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 564.00 | 2 405.00 | | 4 564.00 |
HK Income tax | 7 871.00 | 11 722.00 | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 648.00 | 1 134 453.00 | | 1 825 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 951.00 | 1 122 023.00 | | 1 326 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 697.00 | 12 431.00 | | 498 697.00 |
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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 | 1 952 778.00 | | 3 374.00 | 1 952 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 279.00 | |
I4 DECREASES Grand Total | | | 1 956 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 498.00 | | 3 374.00 | 32 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 279.00 | | | 1 920 279.00 |
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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 | 13 648.00 | 7 827.00 | | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 648.00 | 7 827.00 | | 13 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 500.00 | | | 30 500.00 |
7C Grand total | 30 500.00 | | | 30 500.00 |
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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 | 83 159.00 | 83 159.00 | | 83 159.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 58 652.00 | 58 652.00 | | 58 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 312 556.00 | 312 556.00 | | 312 556.00 |
VB VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 681 726.00 | 681 726.00 | | 681 726.00 |
VM Income taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
VN Other taxes, similar payments | 7 598.00 | 7 598.00 | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 456.00 | 347 358.00 | 6 098.00 | 353 456.00 |
VW VAT | 50 247.00 | 50 247.00 | | 50 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 450.00 | 909 450.00 | | 909 450.00 |
