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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 | 14 224.00 | 13 453.00 | 771.00 | 14 224.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 520 616.00 | 13 453.00 | 507 163.00 | 520 616.00 |
BX Customers and related accounts | 130 920.00 | | 130 920.00 | 130 920.00 |
BZ Other receivables | 279 869.00 | 22 295.00 | 257 575.00 | 279 869.00 |
CD Marketable securities | 36 875.00 | | 36 875.00 | 36 875.00 |
CF Cash and cash equivalents | 44 146.00 | | 44 146.00 | 44 146.00 |
CJ TOTAL (II) | 491 810.00 | 22 295.00 | 469 515.00 | 491 810.00 |
CO Grand total (0 to V) | 1 012 426.00 | 35 748.00 | 976 678.00 | 1 012 426.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 506 362.00 | | 506 362.00 | 506 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 230 705.00 | 180 724.00 | | 230 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | 84 982.00 | | 78 248.00 |
DL TOTAL (I) | 858 953.00 | 815 705.00 | | 858 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 004.00 | 15 196.00 | | 44 004.00 |
DY Tax and social security liabilities | 30 664.00 | 47 711.00 | | 30 664.00 |
EA Other liabilities | 43 057.00 | 1 057.00 | | 43 057.00 |
EC TOTAL (IV) | 117 725.00 | 63 964.00 | | 117 725.00 |
EE Grand total (I to V) | 976 678.00 | 879 670.00 | | 976 678.00 |
EG Accrued income and payables due within one year | 117 725.00 | 63 964.00 | | 117 725.00 |
EI Including equity loans | 44 004.00 | | | 44 004.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 001.00 | |
FW Other purchases and external expenses | | | 63 660.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 61 636.00 | |
FZ Social Security Contributions | | | 36 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 175 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 235.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | 3 041.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 001.00 | 269 984.00 | | 260 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 753.00 | 185 002.00 | | 181 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 248.00 | 84 982.00 | | 78 248.00 |
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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 | 520 429.00 | | 549.00 | 520 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 392.00 | |
I4 DECREASES Grand Total | | 362.00 | 520 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 14 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 586.00 | | | 14 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 843.00 | | 549.00 | 505 843.00 |
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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 | 10 753.00 | 2 700.00 | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 753.00 | 2 700.00 | | 10 753.00 |
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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 | 17 060.00 | 5 235.00 | | 17 060.00 |
7B Total provisions for depreciation | 17 060.00 | 5 235.00 | | 17 060.00 |
7C Grand total | 17 060.00 | 5 235.00 | | 17 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 057.00 | 43 057.00 | | 43 057.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 130 920.00 | 130 920.00 | | 130 920.00 |
VI Group and Associates | 44 004.00 | 44 004.00 | | 44 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 869.00 | 279 869.00 | | 279 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 819.00 | 410 819.00 | | 410 819.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 725.00 | 117 725.00 | | 117 725.00 |
