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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 | 14 252.00 | 3 174.00 | 11 078.00 | 14 252.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 989 522.00 | 3 174.00 | 986 348.00 | 989 522.00 |
BX Customers and related accounts | 281 830.00 | | 281 830.00 | 281 830.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CF Cash and cash equivalents | 97 468.00 | | 97 468.00 | 97 468.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 408 229.00 | | 408 229.00 | 408 229.00 |
CO Grand total (0 to V) | 1 397 751.00 | 3 174.00 | 1 394 577.00 | 1 397 751.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 974 770.00 | | 974 770.00 | 974 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 518 279.00 | 78 008.00 | | 518 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 682.00 | 545 270.00 | | 240 682.00 |
DL TOTAL (I) | 769 960.00 | 634 279.00 | | 769 960.00 |
DU Loans and Debts from Credit Institutions (3) | 375 504.00 | 452 417.00 | | 375 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 173 537.00 | | 212.00 |
DX Trade payables and related accounts | 160 369.00 | 35 101.00 | | 160 369.00 |
DY Tax and social security liabilities | 88 532.00 | 73 710.00 | | 88 532.00 |
EC TOTAL (IV) | 624 617.00 | 734 766.00 | | 624 617.00 |
EE Grand total (I to V) | 1 394 577.00 | 1 369 044.00 | | 1 394 577.00 |
EG Accrued income and payables due within one year | 624 617.00 | 734 766.00 | | 624 617.00 |
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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 | 394 560.00 | 23 125.00 | 417 685.00 | 394 560.00 |
FJ Net sales | 394 560.00 | 23 125.00 | 417 685.00 | 394 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 019.00 | |
FW Other purchases and external expenses | | | 221 654.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 334.00 | |
GF Total Operating Expenses (II) | | | 257 157.00 | |
GG - OPERATING RESULT (I - II) | | | 193 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 890.00 | |
GP Total financial income (V) | | | 144 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | 1 942.00 | | 3 397.00 |
HB Exceptional income from capital transactions | 4 816.00 | 526 806.00 | | 4 816.00 |
HD Total exceptional income (VII) | 8 213.00 | 528 749.00 | | 8 213.00 |
HE Exceptional expenses on management operations | 11 485.00 | 27 510.00 | | 11 485.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 8 903.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 41 485.00 | 36 413.00 | | 41 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 272.00 | 492 335.00 | | -33 272.00 |
HK Income tax | 56 837.00 | 5 468.00 | | 56 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 122.00 | 776 600.00 | | 604 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 440.00 | 231 329.00 | | 363 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 682.00 | 545 270.00 | | 240 682.00 |
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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 | 1 003 122.00 | | 16 400.00 | 1 003 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 975 270.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 989 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | 10 400.00 | 3 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 270.00 | | 6 000.00 | 999 270.00 |
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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 | 1 717.00 | 1 457.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 1 457.00 | | 1 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
7B Total provisions for depreciation | 58 223.00 | | 58 223.00 | 58 223.00 |
7C Grand total | 58 223.00 | | 58 223.00 | 58 223.00 |
UE of which provisions and reversals: - Operating | | | 33 333.00 | |
UG - Financial | | | 24 890.00 | |
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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 | 160 369.00 | 160 369.00 | | 160 369.00 |
8E Income Taxes | 33 802.00 | 33 802.00 | | 33 802.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 281 830.00 | | | 281 830.00 |
VB VAT | 27 827.00 | | | 27 827.00 |
VG Loans with a maturity of up to one year at origin | 375 504.00 | 375 504.00 | | 375 504.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 60 977.00 | | | 60 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 261.00 | 311 261.00 | | 311 261.00 |
VW VAT | 49 635.00 | 49 635.00 | | 49 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 617.00 | 624 617.00 | | 624 617.00 |
