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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 506 673.00 | 2 800.00 | 4 503 873.00 | 4 506 673.00 |
BX Customers and related accounts | 117 660.00 | | 117 660.00 | 117 660.00 |
BZ Other receivables | 1 095 063.00 | | 1 095 063.00 | 1 095 063.00 |
CF Cash and cash equivalents | 28 699.00 | | 28 699.00 | 28 699.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 1 247 201.00 | | 1 247 201.00 | 1 247 201.00 |
CO Grand total (0 to V) | 5 753 874.00 | 2 800.00 | 5 751 074.00 | 5 753 874.00 |
CU Other investments | 4 503 858.00 | | 4 503 858.00 | 4 503 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 1 267 768.00 | 1 407 161.00 | | 1 267 768.00 |
DH Retained earnings | 381.00 | 381.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 061.00 | 30 607.00 | | 1 113 061.00 |
DL TOTAL (I) | 5 065 211.00 | 4 122 149.00 | | 5 065 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 466.00 | 1 026 511.00 | | 402 466.00 |
DX Trade payables and related accounts | 30 586.00 | 23 824.00 | | 30 586.00 |
DY Tax and social security liabilities | 252 783.00 | 451 347.00 | | 252 783.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 685 864.00 | 1 505 208.00 | | 685 864.00 |
EE Grand total (I to V) | 5 751 074.00 | 5 627 357.00 | | 5 751 074.00 |
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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 | 762 050.00 | | 762 050.00 | 762 050.00 |
FJ Net sales | 762 050.00 | | 762 050.00 | 762 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 543.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 788 603.00 | |
FW Other purchases and external expenses | | | 84 943.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 342 151.00 | |
FZ Social Security Contributions | | | 162 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 617 424.00 | |
GG - OPERATING RESULT (I - II) | | | 171 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 235.00 | |
GL Other interest and similar income | | | 9 932.00 | |
GP Total financial income (V) | | | 1 008 167.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 4 284.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 4 284.00 | | 200.00 |
HE Exceptional expenses on management operations | | 4 732.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 4 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -458.00 | | 200.00 |
HK Income tax | 59 761.00 | 20 556.00 | | 59 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 971.00 | 837 835.00 | | 1 796 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 909.00 | 807 228.00 | | 683 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 061.00 | 30 607.00 | | 1 113 061.00 |
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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 | 4 506 673.00 | | | 4 506 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 873.00 | |
I4 DECREASES Grand Total | | | 4 506 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 873.00 | | | 4 503 873.00 |
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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 | 2 096.00 | 704.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 704.00 | | 2 096.00 |
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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 | 30 586.00 | 30 586.00 | | 30 586.00 |
8C Staff and Related Accounts | 118 176.00 | 118 176.00 | | 118 176.00 |
8D Social Security and Other Social Organizations | 95 204.00 | 95 204.00 | | 95 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 117 660.00 | 117 660.00 | | 117 660.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VC Group and associates | 946 651.00 | 946 651.00 | | 946 651.00 |
VI Group and Associates | 402 466.00 | 402 466.00 | | 402 466.00 |
VM Income taxes | 139 892.00 | 139 892.00 | | 139 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 503.00 | 1 218 503.00 | | 1 218 503.00 |
VW VAT | 31 385.00 | 31 385.00 | | 31 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 864.00 | 685 864.00 | | 685 864.00 |
