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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 | 116 300.00 | 12 276.00 | 104 024.00 | 116 300.00 |
BJ TOTAL (I) | 5 667 020.00 | 212 276.00 | 5 454 744.00 | 5 667 020.00 |
BX Customers and related accounts | 50 862.00 | | 50 862.00 | 50 862.00 |
BZ Other receivables | 21 206.00 | | 21 206.00 | 21 206.00 |
CF Cash and cash equivalents | 60 131.00 | | 60 131.00 | 60 131.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 134 016.00 | | 134 016.00 | 134 016.00 |
CO Grand total (0 to V) | 5 801 036.00 | 212 276.00 | 5 588 760.00 | 5 801 036.00 |
CU Other investments | 5 550 720.00 | 200 000.00 | 5 350 720.00 | 5 550 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 300.00 | 4 500 300.00 | | 4 500 300.00 |
DD Legal reserve (1) | 450 030.00 | 450 030.00 | | 450 030.00 |
DE Statutory or contractual reserves | 181 398.00 | 298 340.00 | | 181 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 152.00 | 154 058.00 | | 355 152.00 |
DL TOTAL (I) | 5 486 880.00 | 5 402 728.00 | | 5 486 880.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644.00 | 38 498.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 4 997.00 | 5 011.00 | | 4 997.00 |
DY Tax and social security liabilities | 82 159.00 | 81 291.00 | | 82 159.00 |
EA Other liabilities | 4 060.00 | 4 110.00 | | 4 060.00 |
EC TOTAL (IV) | 101 880.00 | 129 930.00 | | 101 880.00 |
EE Grand total (I to V) | 5 588 760.00 | 5 532 658.00 | | 5 588 760.00 |
EG Accrued income and payables due within one year | 101 880.00 | 120 286.00 | | 101 880.00 |
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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 | 381 389.00 | | 381 389.00 | 381 389.00 |
FJ Net sales | 381 389.00 | | 381 389.00 | 381 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 177.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 412 572.00 | |
FW Other purchases and external expenses | | | 33 960.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 224 284.00 | |
FZ Social Security Contributions | | | 107 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 546.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 020.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 349 151.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 177.00 | 27 282.00 | | 31 177.00 |
HB Exceptional income from capital transactions | 50 300.00 | | | 50 300.00 |
HD Total exceptional income (VII) | 50 300.00 | | | 50 300.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 45 579.00 | | | 45 579.00 |
HH Total exceptional expenses (VIII) | 46 074.00 | | | 46 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | | | 4 226.00 |
HK Income tax | 11 150.00 | 4 979.00 | | 11 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 023.00 | 557 316.00 | | 812 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 871.00 | 403 258.00 | | 456 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 152.00 | 154 058.00 | | 355 152.00 |
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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 | 5 631 390.00 | | 116 300.00 | 5 631 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 720.00 | |
I4 DECREASES Grand Total | | 80 670.00 | 5 667 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 670.00 | 116 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 670.00 | | 116 300.00 | 80 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 720.00 | | | 5 550 720.00 |
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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 | 27 114.00 | 20 253.00 | 35 091.00 | 27 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 114.00 | 20 253.00 | 35 091.00 | 27 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8C Staff and Related Accounts | 34 151.00 | 34 151.00 | | 34 151.00 |
8D Social Security and Other Social Organizations | 26 045.00 | 26 045.00 | | 26 045.00 |
8E Income Taxes | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 50 862.00 | 50 862.00 | | 50 862.00 |
VC Group and associates | 13 075.00 | 13 075.00 | | 13 075.00 |
VG Loans with a maturity of up to one year at origin | 9 644.00 | 9 644.00 | | 9 644.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 28 854.00 | | | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 885.00 | 73 885.00 | | 73 885.00 |
VW VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 880.00 | 101 880.00 | | 101 880.00 |
