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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 8 526.00 | 8 283.00 | 243.00 | 8 526.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 6 002 383.00 | 43 283.00 | 5 959 099.00 | 6 002 383.00 |
BZ Other receivables | 187 513.00 | | 187 513.00 | 187 513.00 |
CF Cash and cash equivalents | 69 873.00 | | 69 873.00 | 69 873.00 |
CJ TOTAL (II) | 257 386.00 | | 257 386.00 | 257 386.00 |
CO Grand total (0 to V) | 6 259 769.00 | 43 283.00 | 6 216 486.00 | 6 259 769.00 |
CU Other investments | 5 951 366.00 | | 5 951 366.00 | 5 951 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 817 118.00 | | | 1 817 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 750.00 | | | 604 750.00 |
DL TOTAL (I) | 2 559 368.00 | | | 2 559 368.00 |
DU Loans and Debts from Credit Institutions (3) | 243 785.00 | | | 243 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 179.00 | | | 2 879 179.00 |
DX Trade payables and related accounts | 8 686.00 | | | 8 686.00 |
DY Tax and social security liabilities | 231 718.00 | | | 231 718.00 |
EA Other liabilities | 293 750.00 | | | 293 750.00 |
EC TOTAL (IV) | 3 657 118.00 | | | 3 657 118.00 |
EE Grand total (I to V) | 6 216 486.00 | | | 6 216 486.00 |
EG Accrued income and payables due within one year | 3 657 118.00 | | | 3 657 118.00 |
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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 | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
FJ Net sales | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 146 016.00 | |
FW Other purchases and external expenses | | | 63 814.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 257 372.00 | |
FZ Social Security Contributions | | | 113 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 415.00 | |
GG - OPERATING RESULT (I - II) | | | 700 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 22 210.00 | |
GU Total financial expenses (VI) | | | 22 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 37 748.00 | | | 37 748.00 |
HK Income tax | 175 893.00 | | | 175 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 016.00 | | | 1 286 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 266.00 | | | 681 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 750.00 | | | 604 750.00 |
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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 | 6 002 383.00 | | | 6 002 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958 857.00 | |
I4 DECREASES Grand Total | | | 6 002 383.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | | 8 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958 857.00 | | | 5 958 857.00 |
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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 | 42 422.00 | 861.00 | | 42 422.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 422.00 | 861.00 | | 7 422.00 |
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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
8C Staff and Related Accounts | 81 030.00 | 81 030.00 | | 81 030.00 |
8D Social Security and Other Social Organizations | 66 937.00 | 66 937.00 | | 66 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 750.00 | 293 750.00 | | 293 750.00 |
UT Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 243 785.00 | 243 785.00 | | 243 785.00 |
VI Group and Associates | 2 879 179.00 | 2 879 179.00 | | 2 879 179.00 |
VK Loans repaid during the year | 273 797.00 | | | 273 797.00 |
VM Income taxes | 61 101.00 | 61 101.00 | | 61 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 004.00 | 187 513.00 | 7 491.00 | 195 004.00 |
VW VAT | 72 992.00 | 72 992.00 | | 72 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 118.00 | 3 657 118.00 | | 3 657 118.00 |
