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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
AT Other tangible assets | 156 410.00 | 52 030.00 | 104 380.00 | 156 410.00 |
BJ TOTAL (I) | 1 419 048.00 | 60 219.00 | 1 358 829.00 | 1 419 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 211.00 | | 81 211.00 | 81 211.00 |
CF Cash and cash equivalents | 66 215.00 | | 66 215.00 | 66 215.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 148 472.00 | | 148 472.00 | 148 472.00 |
CO Grand total (0 to V) | 1 567 520.00 | 60 219.00 | 1 507 301.00 | 1 567 520.00 |
CU Other investments | 1 254 449.00 | | 1 254 449.00 | 1 254 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DG Other reserves | 118 313.00 | 103 700.00 | | 118 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 289.00 | 14 613.00 | | 103 289.00 |
DL TOTAL (I) | 354 063.00 | 250 775.00 | | 354 063.00 |
DU Loans and Debts from Credit Institutions (3) | 563 088.00 | 727 249.00 | | 563 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 858.00 | 472 097.00 | | 461 858.00 |
DX Trade payables and related accounts | 1 755.00 | 2 515.00 | | 1 755.00 |
DY Tax and social security liabilities | 126 154.00 | 125 986.00 | | 126 154.00 |
EA Other liabilities | 383.00 | 382.00 | | 383.00 |
EC TOTAL (IV) | 1 153 238.00 | 1 328 229.00 | | 1 153 238.00 |
EE Grand total (I to V) | 1 507 301.00 | 1 579 004.00 | | 1 507 301.00 |
EG Accrued income and payables due within one year | 734 651.00 | 765 577.00 | | 734 651.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 642.00 | |
FW Other purchases and external expenses | | | 72 329.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 417 805.00 | |
FZ Social Security Contributions | | | 192 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 304.00 | |
GG - OPERATING RESULT (I - II) | | | 26 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 016.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 111 428.00 | |
GR Interest and similar expenses | | | 27 962.00 | |
GU Total financial expenses (VI) | | | 27 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 640.00 | 8 313.00 | | 12 640.00 |
HB Exceptional income from capital transactions | | 60 500.00 | | |
HD Total exceptional income (VII) | | 60 500.00 | | |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 40 077.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 40 111.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 20 389.00 | | -34.00 |
HK Income tax | 6 482.00 | 6 897.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 070.00 | 791 471.00 | | 874 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 782.00 | 776 858.00 | | 770 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 289.00 | 14 613.00 | | 103 289.00 |
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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 | 1 419 048.00 | | | 1 419 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 189.00 | | | 8 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 449.00 | |
I4 DECREASES Grand Total | | | 1 419 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 410.00 | | | 156 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 449.00 | | | 1 254 449.00 |
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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 | 21 115.00 | 39 104.00 | | 21 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 39 104.00 | | 12 926.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8C Staff and Related Accounts | 36 569.00 | 36 569.00 | | 36 569.00 |
8D Social Security and Other Social Organizations | 72 727.00 | 72 727.00 | | 72 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VB VAT | 947.00 | | | 947.00 |
VC Group and associates | 79 846.00 | | | 79 846.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 562 653.00 | 144 066.00 | 418 587.00 | 562 653.00 |
VI Group and Associates | 461 858.00 | 461 858.00 | | 461 858.00 |
VK Loans repaid during the year | 164 013.00 | | | 164 013.00 |
VM Income taxes | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 257.00 | 82 257.00 | | 82 257.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 238.00 | 734 651.00 | 418 587.00 | 1 153 238.00 |
