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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 13 148.00 | | 13 148.00 | 13 148.00 |
BF Loans | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
BJ TOTAL (I) | 2 128 147.00 | 1 500.00 | 2 126 647.00 | 2 128 147.00 |
BX Customers and related accounts | 127 000.00 | | 127 000.00 | 127 000.00 |
BZ Other receivables | 349 025.00 | | 349 025.00 | 349 025.00 |
CF Cash and cash equivalents | 211 104.00 | | 211 104.00 | 211 104.00 |
CJ TOTAL (II) | 687 129.00 | | 687 129.00 | 687 129.00 |
CO Grand total (0 to V) | 2 815 276.00 | 1 500.00 | 2 813 776.00 | 2 815 276.00 |
CU Other investments | 980 999.00 | | 980 999.00 | 980 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 000.00 | 982 000.00 | | 982 000.00 |
DD Legal reserve (1) | 98 200.00 | 98 200.00 | | 98 200.00 |
DG Other reserves | 1 519 545.00 | 1 390 211.00 | | 1 519 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 215.00 | 179 334.00 | | 66 215.00 |
DL TOTAL (I) | 2 665 959.00 | 2 649 744.00 | | 2 665 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 1 144.00 | | 1 149.00 |
DX Trade payables and related accounts | 120 880.00 | 2 653.00 | | 120 880.00 |
DY Tax and social security liabilities | 25 788.00 | 71 471.00 | | 25 788.00 |
EC TOTAL (IV) | 147 817.00 | 75 268.00 | | 147 817.00 |
EE Grand total (I to V) | 2 813 776.00 | 2 725 012.00 | | 2 813 776.00 |
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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 | 329 000.00 | | 329 000.00 | 329 000.00 |
FJ Net sales | 329 000.00 | | 329 000.00 | 329 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 299.00 | |
FW Other purchases and external expenses | | | 25 721.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 223 076.00 | |
FZ Social Security Contributions | | | 80 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 953.00 | |
GP Total financial income (V) | | | 72 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HB Exceptional income from capital transactions | 33 000.00 | 35 900.00 | | 33 000.00 |
HD Total exceptional income (VII) | 37 366.00 | 35 900.00 | | 37 366.00 |
HE Exceptional expenses on management operations | 6 260.00 | 45.00 | | 6 260.00 |
HF Exceptional expenses on capital transactions | 30 981.00 | 40 498.00 | | 30 981.00 |
HH Total exceptional expenses (VIII) | 37 241.00 | 40 543.00 | | 37 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -4 643.00 | | 125.00 |
HK Income tax | 3 973.00 | 65 322.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 618.00 | 690 953.00 | | 447 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 403.00 | 511 619.00 | | 381 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 215.00 | 179 334.00 | | 66 215.00 |
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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 | 2 132 375.00 | | 60 673.00 | 2 132 375.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 2 126 647.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 44 901.00 | 2 128 147.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 900.00 | | | 44 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 975.00 | | 60 673.00 | 2 085 975.00 |
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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 | 8 842.00 | 6 577.00 | 13 919.00 | 8 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 166.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508.00 | 6 411.00 | 13 919.00 | 7 508.00 |
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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 | 120 880.00 | 120 880.00 | | 120 880.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
UL Receivables related to investments | 13 148.00 | | 13 148.00 | 13 148.00 |
UP Loans | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
UX Other trade receivables | 127 000.00 | 127 000.00 | | 127 000.00 |
VB VAT | 20 460.00 | 20 460.00 | | 20 460.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VM Income taxes | 145 306.00 | 145 306.00 | | 145 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 259.00 | 183 259.00 | | 183 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 673.00 | 476 025.00 | 1 145 648.00 | 1 621 673.00 |
VW VAT | 21 167.00 | 21 167.00 | | 21 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 817.00 | 147 817.00 | | 147 817.00 |
