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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 | 23 010.00 | 17 868.00 | 5 142.00 | 23 010.00 |
BB Receivables related to investments | 15 750.00 | | 15 750.00 | 15 750.00 |
BF Loans | | | | |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 725 319.00 | 17 868.00 | 707 451.00 | 725 319.00 |
BZ Other receivables | 1 713 404.00 | | 1 713 404.00 | 1 713 404.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 1 722 104.00 | | 1 722 104.00 | 1 722 104.00 |
CO Grand total (0 to V) | 2 447 423.00 | 17 868.00 | 2 429 555.00 | 2 447 423.00 |
CU Other investments | 685 910.00 | | 685 910.00 | 685 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 56 100.00 | | 56 100.00 |
DG Other reserves | 1 227 000.00 | 542 000.00 | | 1 227 000.00 |
DH Retained earnings | 2 390.00 | 1 770.00 | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 471.00 | 695 620.00 | | 70 471.00 |
DL TOTAL (I) | 1 916 961.00 | 1 856 490.00 | | 1 916 961.00 |
DP Provisions for Risks | 6 054.00 | | | 6 054.00 |
DR TOTAL (IV) | 6 054.00 | | | 6 054.00 |
DU Loans and Debts from Credit Institutions (3) | 434 378.00 | 493 008.00 | | 434 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 762.00 | 28 182.00 | | 28 762.00 |
DX Trade payables and related accounts | 7 333.00 | 5 410.00 | | 7 333.00 |
DY Tax and social security liabilities | 17 068.00 | 10 483.00 | | 17 068.00 |
EA Other liabilities | 19 000.00 | 21 750.00 | | 19 000.00 |
EC TOTAL (IV) | 506 541.00 | 558 834.00 | | 506 541.00 |
EE Grand total (I to V) | 2 429 556.00 | 2 415 324.00 | | 2 429 556.00 |
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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 | 116 550.00 | | 116 550.00 | 116 550.00 |
FJ Net sales | 116 550.00 | | 116 550.00 | 116 550.00 |
FO Operating subsidies | | | 10 190.00 | |
FR Total operating income (I) | | | 126 740.00 | |
FW Other purchases and external expenses | | | 54 891.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 17 998.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 87 787.00 | |
GG - OPERATING RESULT (I - II) | | | 38 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 17 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 023.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 145.00 | 506 617.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -506 617.00 | | -145.00 |
HJ Employee participation in company results | | 9 663.00 | | |
HK Income tax | -6 840.00 | 810.00 | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 763.00 | 1 315 042.00 | | 157 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 292.00 | 619 422.00 | | 87 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 471.00 | 695 620.00 | | 70 471.00 |
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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 | 13 493.00 | 4 374.00 | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 493.00 | 4 374.00 | | 13 493.00 |
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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 | 28 761.00 | | 28 761.00 | 28 761.00 |
8B Suppliers and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 17 067.00 | 17 067.00 | | 17 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 16 399.00 | | 16 399.00 | 16 399.00 |
VG Loans with a maturity of up to one year at origin | 434 377.00 | 67 152.00 | 262 720.00 | 434 377.00 |
VS Prepaid expenses | 1 713 403.00 | 1 713 403.00 | | 1 713 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 802.00 | 1 713 403.00 | 16 399.00 | 1 729 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 539.00 | 91 552.00 | 310 482.00 | 506 539.00 |
