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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 | 622.00 | 622.00 | | 622.00 |
BJ TOTAL (I) | 4 216 994.00 | 622.00 | 4 216 372.00 | 4 216 994.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 946 385.00 | | 946 385.00 | 946 385.00 |
CF Cash and cash equivalents | 342 606.00 | | 342 606.00 | 342 606.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 1 364 284.00 | | 1 364 284.00 | 1 364 284.00 |
CO Grand total (0 to V) | 5 581 279.00 | 622.00 | 5 580 657.00 | 5 581 279.00 |
CS Evaluated investments - equity method | 4 216 372.00 | | 4 216 372.00 | 4 216 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DE Statutory or contractual reserves | 2 392 383.00 | 2 197 712.00 | | 2 392 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 369.00 | 194 671.00 | | 68 369.00 |
DL TOTAL (I) | 5 364 798.00 | 5 296 429.00 | | 5 364 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 5 802.00 | | 8 643.00 |
DX Trade payables and related accounts | 17 968.00 | 17 448.00 | | 17 968.00 |
DY Tax and social security liabilities | 189 248.00 | 231 340.00 | | 189 248.00 |
EA Other liabilities | | 138 000.00 | | |
EC TOTAL (IV) | 215 859.00 | 392 590.00 | | 215 859.00 |
EE Grand total (I to V) | 5 580 657.00 | 5 689 019.00 | | 5 580 657.00 |
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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 | | | 356 139.00 | |
FJ Net sales | | | 356 139.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 357 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 452.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 198 176.00 | |
FZ Social Security Contributions | | | 89 261.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 341 648.00 | |
GG - OPERATING RESULT (I - II) | | | 16 342.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 8 400.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 805.00 | 2 138.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | 6 262.00 | | -804.00 |
HK Income tax | -43 693.00 | -173 415.00 | | -43 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 190.00 | 368 229.00 | | 367 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 822.00 | 173 557.00 | | 298 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 369.00 | 194 671.00 | | 68 369.00 |
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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 | 4 216 994.00 | | | 4 216 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216 372.00 | |
I4 DECREASES Grand Total | | | 4 216 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216 372.00 | | | 4 216 372.00 |
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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 | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | | | 622.00 |
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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 | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 189 248.00 | 189 248.00 | | 189 248.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 385.00 | 946 385.00 | | 946 385.00 |
VS Prepaid expenses | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 679.00 | 1 021 679.00 | | 1 021 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 859.00 | 215 859.00 | | 215 859.00 |
