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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 | 100 102.00 | 100 102.00 | | 100 102.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 432 052.00 | 100 102.00 | 5 331 950.00 | 5 432 052.00 |
BX Customers and related accounts | 120 272.00 | | 120 272.00 | 120 272.00 |
BZ Other receivables | 4 466 509.00 | | 4 466 509.00 | 4 466 509.00 |
CF Cash and cash equivalents | 461 359.00 | | 461 359.00 | 461 359.00 |
CJ TOTAL (II) | 5 048 139.00 | | 5 048 139.00 | 5 048 139.00 |
CO Grand total (0 to V) | 10 480 191.00 | 100 102.00 | 10 380 089.00 | 10 480 191.00 |
CU Other investments | 5 331 950.00 | | 5 331 950.00 | 5 331 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
DD Legal reserve (1) | 155 100.00 | 155 100.00 | | 155 100.00 |
DG Other reserves | 1 774 110.00 | 3 013 914.00 | | 1 774 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 200.00 | 760 196.00 | | 1 554 200.00 |
DL TOTAL (I) | 5 034 410.00 | 5 480 210.00 | | 5 034 410.00 |
DQ Provisions for Expenses | 75 268.00 | 45 467.00 | | 75 268.00 |
DR TOTAL (IV) | 75 268.00 | 45 467.00 | | 75 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131 578.00 | 3 090 290.00 | | 5 131 578.00 |
DX Trade payables and related accounts | 35 638.00 | 23 536.00 | | 35 638.00 |
DY Tax and social security liabilities | 103 195.00 | 105 154.00 | | 103 195.00 |
EC TOTAL (IV) | 5 270 411.00 | 3 218 980.00 | | 5 270 411.00 |
EE Grand total (I to V) | 10 380 089.00 | 8 744 657.00 | | 10 380 089.00 |
EI Including equity loans | 5 131 578.00 | | | 5 131 578.00 |
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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 | 605 890.00 | 11 385.00 | 617 275.00 | 605 890.00 |
FJ Net sales | 605 890.00 | 11 385.00 | 617 275.00 | 605 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 648.00 | |
FW Other purchases and external expenses | | | 97 699.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 400 185.00 | |
FZ Social Security Contributions | | | 176 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 753 738.00 | |
GG - OPERATING RESULT (I - II) | | | -42 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 37 574.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 637 583.00 | |
GR Interest and similar expenses | | | 41 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 1 261.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 261.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 261.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 231.00 | 1 500 845.00 | | 2 349 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 031.00 | 740 649.00 | | 795 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 200.00 | 760 196.00 | | 1 554 200.00 |
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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 | 1 000.00 | | 5 432 052.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 331 950.00 | 1 000.00 |
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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 | 100 102.00 | | | 100 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 102.00 | | | 100 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 467.00 | 75 268.00 | 45 467.00 | 45 467.00 |
7C Grand total | 45 467.00 | 75 268.00 | 45 467.00 | 45 467.00 |
UE of which provisions and reversals: - Operating | | 75 268.00 | 45 467.00 | |
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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 | 35 638.00 | 35 638.00 | | 35 638.00 |
8C Staff and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8D Social Security and Other Social Organizations | 59 829.00 | 59 829.00 | | 59 829.00 |
UX Other trade receivables | 120 272.00 | 120 272.00 | | 120 272.00 |
UY Staff and related accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 4 454 019.00 | 4 454 019.00 | | 4 454 019.00 |
VI Group and Associates | 5 131 578.00 | 5 131 578.00 | | 5 131 578.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 780.00 | 4 586 780.00 | | 4 586 780.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 411.00 | 5 270 411.00 | | 5 270 411.00 |
