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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 | 6 283.00 | 6 243.00 | 40.00 | 6 283.00 |
BJ TOTAL (I) | 414 996.00 | 6 243.00 | 408 753.00 | 414 996.00 |
BX Customers and related accounts | 201 752.00 | | 201 752.00 | 201 752.00 |
BZ Other receivables | 8 562 406.00 | | 8 562 406.00 | 8 562 406.00 |
CF Cash and cash equivalents | 4 315 231.00 | | 4 315 231.00 | 4 315 231.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 13 080 870.00 | | 13 080 870.00 | 13 080 870.00 |
CO Grand total (0 to V) | 13 495 866.00 | 6 243.00 | 13 489 623.00 | 13 495 866.00 |
CU Other investments | 408 713.00 | | 408 713.00 | 408 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 872 026.00 | 8 828 154.00 | | 9 872 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 192.00 | 1 213 872.00 | | 1 130 192.00 |
DL TOTAL (I) | 12 012 218.00 | 11 052 026.00 | | 12 012 218.00 |
DP Provisions for Risks | 938 013.00 | 686 340.00 | | 938 013.00 |
DR TOTAL (IV) | 938 013.00 | 686 340.00 | | 938 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 063.00 | 399 994.00 | | 101 063.00 |
DX Trade payables and related accounts | 38 892.00 | 28 076.00 | | 38 892.00 |
DY Tax and social security liabilities | 399 438.00 | 283 099.00 | | 399 438.00 |
DZ Fixed asset liabilities and related accounts | | 1 670.00 | | |
EC TOTAL (IV) | 539 393.00 | 712 839.00 | | 539 393.00 |
EE Grand total (I to V) | 13 489 623.00 | 12 451 205.00 | | 13 489 623.00 |
EG Accrued income and payables due within one year | 539 393.00 | 712 839.00 | | 539 393.00 |
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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 | | | 354 754.00 | |
FJ Net sales | | | 354 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 270.00 | |
FR Total operating income (I) | | | 576 024.00 | |
FW Other purchases and external expenses | | | 72 661.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 210 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 943.00 | |
GF Total Operating Expenses (II) | | | 757 400.00 | |
GG - OPERATING RESULT (I - II) | | | -181 376.00 | |
GH Attributed profit or transferred loss (III) | | | 1 291 073.00 | |
GI Supported loss or transferred profit (IV) | | | 15 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 91 136.00 | |
GP Total financial income (V) | | | 591 136.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 067.00 | | | 10 067.00 |
HB Exceptional income from capital transactions | 2 840.00 | 1 670.00 | | 2 840.00 |
HD Total exceptional income (VII) | 12 907.00 | 1 670.00 | | 12 907.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 2 840.00 | 1 670.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 1 670.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 822.00 | | | 9 822.00 |
HK Income tax | 564 770.00 | 531 433.00 | | 564 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 140.00 | 2 455 260.00 | | 2 471 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 948.00 | 1 241 388.00 | | 1 340 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 192.00 | 1 213 872.00 | | 1 130 192.00 |
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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 | 417 946.00 | | 990.00 | 417 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 940.00 | 408 713.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 414 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 283.00 | | | 6 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 663.00 | | 990.00 | 411 663.00 |
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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 | 5 644.00 | 600.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 600.00 | | 5 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 340.00 | 472 943.00 | 221 270.00 | 686 340.00 |
7C Grand total | 686 340.00 | 472 943.00 | 221 270.00 | 686 340.00 |
UE of which provisions and reversals: - Operating | | 472 943.00 | 221 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 063.00 | 271 063.00 | | 271 063.00 |
8B Suppliers and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8D Social Security and Other Social Organizations | 229 438.00 | 229 438.00 | | 229 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | -271 063.00 | -271 063.00 | | -271 063.00 |
UX Other trade receivables | 201 752.00 | 201 752.00 | | 201 752.00 |
VI Group and Associates | 271 063.00 | 271 063.00 | | 271 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562 406.00 | 8 562 406.00 | | 8 562 406.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 765 639.00 | 8 765 639.00 | | 8 765 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 393.00 | 539 393.00 | | 539 393.00 |
