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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 | 122 973.00 | 55 605.00 | 67 369.00 | 122 973.00 |
BJ TOTAL (I) | 2 445 274.00 | 55 605.00 | 2 389 670.00 | 2 445 274.00 |
BX Customers and related accounts | 19 596.00 | | 19 596.00 | 19 596.00 |
BZ Other receivables | 74 852.00 | | 74 852.00 | 74 852.00 |
CF Cash and cash equivalents | 227 795.00 | | 227 795.00 | 227 795.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 323 033.00 | | 323 033.00 | 323 033.00 |
CO Grand total (0 to V) | 2 768 307.00 | 55 605.00 | 2 712 703.00 | 2 768 307.00 |
CU Other investments | 2 322 301.00 | | 2 322 301.00 | 2 322 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 530.00 | 1 446 530.00 | | 1 446 530.00 |
DD Legal reserve (1) | 68 627.00 | 60 025.00 | | 68 627.00 |
DG Other reserves | 910 993.00 | 817 551.00 | | 910 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 834.00 | 172 044.00 | | 170 834.00 |
DL TOTAL (I) | 2 596 984.00 | 2 496 150.00 | | 2 596 984.00 |
DU Loans and Debts from Credit Institutions (3) | 51 670.00 | 83 217.00 | | 51 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 175.00 | 19 998.00 | | 17 175.00 |
DX Trade payables and related accounts | 14 574.00 | 11 828.00 | | 14 574.00 |
DY Tax and social security liabilities | 28 800.00 | 28 453.00 | | 28 800.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 115 719.00 | 146 997.00 | | 115 719.00 |
EE Grand total (I to V) | 2 712 703.00 | 2 643 147.00 | | 2 712 703.00 |
EG Accrued income and payables due within one year | 95 952.00 | 95 398.00 | | 95 952.00 |
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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 | 162 036.00 | | 162 036.00 | 162 036.00 |
FJ Net sales | 162 036.00 | | 162 036.00 | 162 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 752.00 | |
FW Other purchases and external expenses | | | 19 465.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 90 432.00 | |
FZ Social Security Contributions | | | 41 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 935.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 196 194.00 | |
GG - OPERATING RESULT (I - II) | | | -25 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 715.00 | 6 066.00 | | 8 715.00 |
A2 TOTAL ASSETS | 41 779.00 | 38 080.00 | | 41 779.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HF Exceptional expenses on capital transactions | | 49 668.00 | | |
HH Total exceptional expenses (VIII) | | 49 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 332.00 | | |
HK Income tax | 2 918.00 | 2 473.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 752.00 | 403 773.00 | | 370 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 918.00 | 231 729.00 | | 199 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 834.00 | 172 044.00 | | 170 834.00 |
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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 | 2 445 274.00 | | | 2 445 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 301.00 | |
I4 DECREASES Grand Total | | | 2 445 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 973.00 | | | 122 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 301.00 | | | 2 322 301.00 |
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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 | 25 669.00 | 29 935.00 | | 25 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 669.00 | 29 935.00 | | 25 669.00 |
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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 | 14 574.00 | 14 574.00 | | 14 574.00 |
8D Social Security and Other Social Organizations | 13 891.00 | 13 891.00 | | 13 891.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 19 596.00 | 19 596.00 | | 19 596.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 51 599.00 | 31 833.00 | 19 766.00 | 51 599.00 |
VI Group and Associates | 17 175.00 | 17 175.00 | | 17 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 238.00 | 95 238.00 | | 95 238.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 719.00 | 95 952.00 | 19 766.00 | 115 719.00 |
