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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 | 17 469.00 | 17 469.00 | | 17 469.00 |
AX Advances and down payments | 60.00 | | 60.00 | 60.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 5 076 621.00 | 17 469.00 | 5 059 152.00 | 5 076 621.00 |
BX Customers and related accounts | 204 415.00 | | 204 415.00 | 204 415.00 |
BZ Other receivables | 561 637.00 | | 561 637.00 | 561 637.00 |
CF Cash and cash equivalents | 210 059.00 | | 210 059.00 | 210 059.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 982 527.00 | | 982 527.00 | 982 527.00 |
CO Grand total (0 to V) | 6 059 148.00 | 17 469.00 | 6 041 679.00 | 6 059 148.00 |
CU Other investments | 5 047 724.00 | | 5 047 724.00 | 5 047 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 240 265.00 | 605 210.00 | | 1 240 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 871.00 | 635 055.00 | | 1 011 871.00 |
DK Regulated provisions | 59 493.00 | 47 613.00 | | 59 493.00 |
DL TOTAL (I) | 3 686 629.00 | 2 662 878.00 | | 3 686 629.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 518.00 | 2 364 846.00 | | 1 781 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 686.00 | 469 654.00 | | 374 686.00 |
DX Trade payables and related accounts | 123 603.00 | 32 078.00 | | 123 603.00 |
DY Tax and social security liabilities | 61 763.00 | 86 635.00 | | 61 763.00 |
EB Prepaid income (2) | 3 480.00 | 3 185.00 | | 3 480.00 |
EC TOTAL (IV) | 2 345 050.00 | 2 956 397.00 | | 2 345 050.00 |
EE Grand total (I to V) | 6 041 679.00 | 5 629 275.00 | | 6 041 679.00 |
EG Accrued income and payables due within one year | 1 183 176.00 | 1 189 536.00 | | 1 183 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 187.00 | | 102.00 |
EI Including equity loans | 374 686.00 | | | 374 686.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FJ Net sales | 535 000.00 | | 535 000.00 | 535 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 598 946.00 | |
FW Other purchases and external expenses | | | 423 448.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 66 716.00 | |
FZ Social Security Contributions | | | 41 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 537 971.00 | |
GG - OPERATING RESULT (I - II) | | | 60 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 443.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 1 000 579.00 | |
GR Interest and similar expenses | | | 21 276.00 | |
GU Total financial expenses (VI) | | | 21 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 881.00 | 11 881.00 | | 11 881.00 |
HH Total exceptional expenses (VIII) | 11 881.00 | 11 881.00 | | 11 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 881.00 | -11 881.00 | | -11 881.00 |
HK Income tax | 16 528.00 | 18 616.00 | | 16 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 526.00 | 1 253 104.00 | | 1 599 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 655.00 | 618 049.00 | | 587 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 871.00 | 635 055.00 | | 1 011 871.00 |
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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 | 5 076 561.00 | | 60.00 | 5 076 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059 092.00 | |
I4 DECREASES Grand Total | | | 5 076 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 469.00 | | 60.00 | 17 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 092.00 | | | 5 059 092.00 |
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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 | 14 541.00 | 2 928.00 | | 14 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 541.00 | 2 928.00 | | 14 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 613.00 | 11 881.00 | | 47 613.00 |
7C Grand total | 47 613.00 | 11 881.00 | | 47 613.00 |
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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 | 123 603.00 | 123 603.00 | | 123 603.00 |
8D Social Security and Other Social Organizations | 61 763.00 | 61 763.00 | | 61 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 686.00 | 374 686.00 | | 374 686.00 |
8L Deferred income | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 204 415.00 | 204 415.00 | | 204 415.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 781 416.00 | 598 240.00 | 1 183 176.00 | 1 781 416.00 |
VK Loans repaid during the year | 578 479.00 | | | 578 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 637.00 | 431 204.00 | 130 433.00 | 561 637.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 468.00 | 642 035.00 | 130 433.00 | 772 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 050.00 | 1 161 874.00 | 1 183 176.00 | 2 345 050.00 |
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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 | 1.00 | | | 1.00 |
