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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 2 219 794.00 | 1 212.00 | 2 218 582.00 | 2 219 794.00 |
BX Customers and related accounts | 82 257.00 | | 82 257.00 | 82 257.00 |
BZ Other receivables | 570 742.00 | | 570 742.00 | 570 742.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 332 120.00 | | 332 120.00 | 332 120.00 |
CJ TOTAL (II) | 985 126.00 | | 985 126.00 | 985 126.00 |
CO Grand total (0 to V) | 3 204 921.00 | 1 212.00 | 3 203 708.00 | 3 204 921.00 |
CU Other investments | 2 218 582.00 | | 2 218 582.00 | 2 218 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 993 399.00 | 2 107 481.00 | | 1 993 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570.00 | 85 918.00 | | 35 570.00 |
DK Regulated provisions | 192 187.00 | 192 187.00 | | 192 187.00 |
DL TOTAL (I) | 2 682 156.00 | 2 846 586.00 | | 2 682 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 967.00 | 224 274.00 | | 380 967.00 |
DX Trade payables and related accounts | 28 994.00 | 29 483.00 | | 28 994.00 |
DY Tax and social security liabilities | 111 592.00 | 119 783.00 | | 111 592.00 |
EC TOTAL (IV) | 521 553.00 | 373 540.00 | | 521 553.00 |
EE Grand total (I to V) | 3 203 708.00 | 3 220 126.00 | | 3 203 708.00 |
EI Including equity loans | 380 967.00 | | | 380 967.00 |
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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 | 828 719.00 | | 828 719.00 | 828 719.00 |
FJ Net sales | 828 719.00 | | 828 719.00 | 828 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 832 556.00 | |
FW Other purchases and external expenses | | | 277 283.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 325 090.00 | |
FZ Social Security Contributions | | | 173 899.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 786 480.00 | |
GG - OPERATING RESULT (I - II) | | | 46 076.00 | |
GL Other interest and similar income | | | 6 377.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 833.00 | 33 413.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 932.00 | 837 039.00 | | 838 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 363.00 | 751 120.00 | | 803 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570.00 | 85 918.00 | | 35 570.00 |
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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 | 2 219 794.00 | | | 2 219 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 582.00 | |
I4 DECREASES Grand Total | | | 2 219 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 582.00 | | | 2 218 582.00 |
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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 | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 187.00 | | | 192 187.00 |
7C Grand total | 192 187.00 | | | 192 187.00 |
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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 | 28 994.00 | 28 994.00 | | 28 994.00 |
8C Staff and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8D Social Security and Other Social Organizations | 56 296.00 | 56 296.00 | | 56 296.00 |
UX Other trade receivables | 82 257.00 | 82 257.00 | | 82 257.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 380 967.00 | 380 967.00 | | 380 967.00 |
VM Income taxes | 75 801.00 | 75 801.00 | | 75 801.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 957.00 | 492 957.00 | | 492 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 999.00 | 652 999.00 | | 652 999.00 |
VW VAT | 27 377.00 | 27 377.00 | | 27 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 553.00 | 521 553.00 | | 521 553.00 |
