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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 | 33 129.00 | 2 184.00 | 30 945.00 | 33 129.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 813 529.00 | 2 184.00 | 811 345.00 | 813 529.00 |
BX Customers and related accounts | 83 364.00 | | 83 364.00 | 83 364.00 |
BZ Other receivables | 975 863.00 | | 975 863.00 | 975 863.00 |
CF Cash and cash equivalents | 394 744.00 | | 394 744.00 | 394 744.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 455 242.00 | | 1 455 242.00 | 1 455 242.00 |
CO Grand total (0 to V) | 2 268 771.00 | 2 184.00 | 2 266 587.00 | 2 268 771.00 |
CS Evaluated investments - equity method | 780 200.00 | | 780 200.00 | 780 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 800.00 | 772 800.00 | | 772 800.00 |
DD Legal reserve (1) | 77 280.00 | 77 280.00 | | 77 280.00 |
DG Other reserves | 36.00 | 374 086.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 942.00 | -150 849.00 | | 932 942.00 |
DL TOTAL (I) | 1 783 058.00 | 1 073 316.00 | | 1 783 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279.00 | 239 822.00 | | 9 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 984.00 | 85 219.00 | | 319 984.00 |
DX Trade payables and related accounts | 10 497.00 | 2 611.00 | | 10 497.00 |
DY Tax and social security liabilities | 143 589.00 | 100 507.00 | | 143 589.00 |
EA Other liabilities | 180.00 | 557 154.00 | | 180.00 |
EC TOTAL (IV) | 483 529.00 | 985 312.00 | | 483 529.00 |
EE Grand total (I to V) | 2 266 587.00 | 2 058 628.00 | | 2 266 587.00 |
EG Accrued income and payables due within one year | 483 529.00 | 853 459.00 | | 483 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 395 784.00 | |
FJ Net sales | | | 395 784.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 405 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 916.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 148 944.00 | |
FZ Social Security Contributions | | | 81 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 589.00 | |
GG - OPERATING RESULT (I - II) | | | 77 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 474.00 | |
GP Total financial income (V) | | | 340 474.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352 765.00 | | | 1 352 765.00 |
HD Total exceptional income (VII) | 1 352 765.00 | | | 1 352 765.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 820 000.00 | 56 792.00 | | 820 000.00 |
HH Total exceptional expenses (VIII) | 820 270.00 | 56 792.00 | | 820 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 495.00 | -56 792.00 | | 532 495.00 |
HK Income tax | 14 589.00 | | | 14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 050.00 | 102 827.00 | | 2 099 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 107.00 | 253 677.00 | | 1 166 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 942.00 | -150 849.00 | | 932 942.00 |
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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 | 1 600 593.00 | | 32 935.00 | 1 600 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820 000.00 | 780 400.00 | |
I4 DECREASES Grand Total | | 820 000.00 | 813 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | 32 135.00 | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 600.00 | | 800.00 | 1 599 600.00 |
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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 | 269.00 | 1 914.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 1 914.00 | | 269.00 |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8C Staff and Related Accounts | 44 025.00 | 44 025.00 | | 44 025.00 |
8D Social Security and Other Social Organizations | 9 469.00 | 9 469.00 | | 9 469.00 |
8E Income Taxes | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 83 364.00 | 83 364.00 | | 83 364.00 |
VB VAT | 19 926.00 | 19 926.00 | | 19 926.00 |
VC Group and associates | 386 150.00 | 386 150.00 | | 386 150.00 |
VH Loans with a maturity of more than one year at origin | 9 279.00 | 9 279.00 | | 9 279.00 |
VI Group and Associates | 319 984.00 | 319 984.00 | | 319 984.00 |
VK Loans repaid during the year | 230 399.00 | | | 230 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 194.00 | 55 194.00 | | 55 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 787.00 | 569 787.00 | | 569 787.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 699.00 | 1 060 499.00 | 200.00 | 1 060 699.00 |
VW VAT | 20 313.00 | 20 313.00 | | 20 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 529.00 | 483 529.00 | | 483 529.00 |
