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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 1 749.00 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 2 241 584.00 | 2 219.00 | 2 239 365.00 | 2 241 584.00 |
BX Customers and related accounts | 169 127.00 | | 169 127.00 | 169 127.00 |
BZ Other receivables | 372 838.00 | | 372 838.00 | 372 838.00 |
CF Cash and cash equivalents | 28 972.00 | | 28 972.00 | 28 972.00 |
CJ TOTAL (II) | 570 936.00 | | 570 936.00 | 570 936.00 |
CO Grand total (0 to V) | 2 812 520.00 | 2 219.00 | 2 810 301.00 | 2 812 520.00 |
CU Other investments | 2 239 365.00 | | 2 239 365.00 | 2 239 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 460.00 | 17 460.00 | | 17 460.00 |
DB Share, merger, contribution premiums, etc. | 1 903 625.00 | 1 903 625.00 | | 1 903 625.00 |
DD Legal reserve (1) | 1 746.00 | 1 746.00 | | 1 746.00 |
DG Other reserves | 492 771.00 | | | 492 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 696.00 | 892 771.00 | | 184 696.00 |
DL TOTAL (I) | 2 600 298.00 | 2 815 602.00 | | 2 600 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 322.00 | 2 998.00 | | 121 322.00 |
DX Trade payables and related accounts | 4 992.00 | 4 764.00 | | 4 992.00 |
DY Tax and social security liabilities | 48 740.00 | 90 144.00 | | 48 740.00 |
EA Other liabilities | 34 950.00 | 518 961.00 | | 34 950.00 |
EC TOTAL (IV) | 210 003.00 | 622 327.00 | | 210 003.00 |
EE Grand total (I to V) | 2 810 301.00 | 3 437 928.00 | | 2 810 301.00 |
EG Accrued income and payables due within one year | 210 003.00 | 622 327.00 | | 210 003.00 |
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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 | 419 520.00 | | 419 520.00 | 419 520.00 |
FJ Net sales | 419 520.00 | | 419 520.00 | 419 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 521.00 | |
FW Other purchases and external expenses | | | 8 965.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 125 088.00 | |
FZ Social Security Contributions | | | 43 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 361.00 | |
GG - OPERATING RESULT (I - II) | | | 240 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 200.00 | |
GP Total financial income (V) | | | 8 200.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 63 373.00 | 74 869.00 | | 63 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 721.00 | 1 175 614.00 | | 427 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 025.00 | 282 843.00 | | 243 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 696.00 | 892 771.00 | | 184 696.00 |
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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 | 2 241 584.00 | | | 2 241 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 365.00 | |
I4 DECREASES Grand Total | | | 2 241 584.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 365.00 | | | 2 239 365.00 |
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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 | 2 219.00 | | | 2 219.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 950.00 | 34 950.00 | | 34 950.00 |
UX Other trade receivables | 169 127.00 | 169 127.00 | | 169 127.00 |
VC Group and associates | 346 932.00 | 346 932.00 | | 346 932.00 |
VI Group and Associates | 121 322.00 | 121 322.00 | | 121 322.00 |
VM Income taxes | 6 393.00 | 6 393.00 | | 6 393.00 |
VN Other taxes, similar payments | 7 613.00 | 7 613.00 | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 964.00 | 541 964.00 | | 541 964.00 |
VW VAT | 28 052.00 | 28 052.00 | | 28 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 003.00 | 210 003.00 | | 210 003.00 |
