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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 | 548 000.00 | | 548 000.00 | 548 000.00 |
AT Other tangible assets | 1 549.00 | 360.00 | 1 189.00 | 1 549.00 |
BB Receivables related to investments | 7 224 000.00 | | 7 224 000.00 | 7 224 000.00 |
BF Loans | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 778 249.00 | 360.00 | 7 777 889.00 | 7 778 249.00 |
BX Customers and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 52 171.00 | | 52 171.00 | 52 171.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | 20 307.00 | | 20 307.00 | 20 307.00 |
CJ TOTAL (II) | 132 072.00 | | 132 072.00 | 132 072.00 |
CO Grand total (0 to V) | 7 910 321.00 | 360.00 | 7 909 961.00 | 7 910 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 900.00 | 3 636 900.00 | | 3 636 900.00 |
DD Legal reserve (1) | 363 690.00 | 363 690.00 | | 363 690.00 |
DG Other reserves | 1 272.00 | 1 272.00 | | 1 272.00 |
DH Retained earnings | 2 874 800.00 | 2 669 643.00 | | 2 874 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 211.00 | 348 799.00 | | 111 211.00 |
DL TOTAL (I) | 6 987 873.00 | 7 020 305.00 | | 6 987 873.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 4 857.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 190.00 | 525 739.00 | | 585 190.00 |
DX Trade payables and related accounts | 103 222.00 | 53 752.00 | | 103 222.00 |
DY Tax and social security liabilities | 180 621.00 | 253 920.00 | | 180 621.00 |
DZ Fixed asset liabilities and related accounts | | 2 534 512.00 | | |
EA Other liabilities | 52 266.00 | 1 211.00 | | 52 266.00 |
EB Prepaid income (2) | | 9 067.00 | | |
EC TOTAL (IV) | 922 088.00 | 3 383 058.00 | | 922 088.00 |
EE Grand total (I to V) | 7 909 961.00 | 10 403 363.00 | | 7 909 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 277 494.00 | |
FJ Net sales | | | 1 277 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 463.00 | |
FQ Other income | | | 334 144.00 | |
FR Total operating income (I) | | | 1 623 100.00 | |
FW Other purchases and external expenses | | | 284 159.00 | |
FX Taxes, duties, and similar payments | | | 23 187.00 | |
FY Salaries and Wages | | | 740 102.00 | |
FZ Social Security Contributions | | | 300 600.00 | |
GB Operating Expenses - Provisions | | | 360.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 348 435.00 | |
GG - OPERATING RESULT (I - II) | | | 274 666.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 336 095.00 | 80 000.00 | | 3 336 095.00 |
HH Total exceptional expenses (VIII) | 3 340 094.00 | 39 829.00 | | 3 340 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | 40 171.00 | | -3 999.00 |
HK Income tax | 154 053.00 | 97 152.00 | | 154 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 195.00 | 1 708 716.00 | | 4 959 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 985.00 | 1 359 917.00 | | 4 847 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 211.00 | 348 799.00 | | 111 211.00 |
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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 | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 435.00 | | 405 435.00 | 405 435.00 |
8B Suppliers and Related Accounts | 103 222.00 | 103 222.00 | | 103 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 021.00 | 134 125.00 | 95 630.00 | 232 021.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 621.00 | 180 621.00 | | 180 621.00 |
VS Prepaid expenses | 77 917.00 | 77 917.00 | | 77 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 617.00 | 82 617.00 | | 82 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 088.00 | 421 023.00 | 501 064.00 | 922 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
