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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 | 91 420.00 | 1 328.00 | 90 092.00 | 91 420.00 |
BD Other fixed assets | 794 999.00 | | 794 999.00 | 794 999.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 886 532.00 | 1 328.00 | 885 204.00 | 886 532.00 |
BX Customers and related accounts | 208 840.00 | | 208 840.00 | 208 840.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CF Cash and cash equivalents | 235 258.00 | | 235 258.00 | 235 258.00 |
CJ TOTAL (II) | 478 043.00 | | 478 043.00 | 478 043.00 |
CO Grand total (0 to V) | 1 364 576.00 | 1 328.00 | 1 363 248.00 | 1 364 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 690 808.00 | 577 719.00 | | 690 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 475.00 | 113 089.00 | | 113 475.00 |
DL TOTAL (I) | 815 283.00 | 701 808.00 | | 815 283.00 |
DU Loans and Debts from Credit Institutions (3) | 322 322.00 | 403 622.00 | | 322 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 43 880.00 | | 10 058.00 |
DY Tax and social security liabilities | 215 583.00 | 209 207.00 | | 215 583.00 |
EA Other liabilities | 1.00 | 30 890.00 | | 1.00 |
EC TOTAL (IV) | 547 965.00 | 687 598.00 | | 547 965.00 |
EE Grand total (I to V) | 1 363 248.00 | 1 389 406.00 | | 1 363 248.00 |
EG Accrued income and payables due within one year | 315 556.00 | 377 742.00 | | 315 556.00 |
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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 | 361 450.00 | | 361 450.00 | 361 450.00 |
FJ Net sales | 361 450.00 | | 361 450.00 | 361 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 451.00 | |
FW Other purchases and external expenses | | | 22 443.00 | |
FX Taxes, duties, and similar payments | | | 25 210.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 85 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 500.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 128 697.00 | |
GR Interest and similar expenses | | | 11 408.00 | |
GU Total financial expenses (VI) | | | 11 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 333.00 | 29 000.00 | | 153 333.00 |
HD Total exceptional income (VII) | 153 333.00 | 29 000.00 | | 153 333.00 |
HF Exceptional expenses on capital transactions | 165 753.00 | 25 487.00 | | 165 753.00 |
HH Total exceptional expenses (VIII) | 165 753.00 | 25 487.00 | | 165 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 420.00 | 3 513.00 | | -12 420.00 |
HK Income tax | -6 610.00 | -9 234.00 | | -6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 481.00 | 492 152.00 | | 643 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 006.00 | 379 063.00 | | 530 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 475.00 | 113 089.00 | | 113 475.00 |
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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 | 952 661.00 | | 140 596.00 | 952 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 110.00 | |
I4 DECREASES Grand Total | | 206 718.00 | 886 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 718.00 | 91 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 551.00 | | 140 596.00 | 157 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 110.00 | | | 795 110.00 |
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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 | 35 606.00 | 6 687.00 | 40 965.00 | 35 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 606.00 | 6 687.00 | 40 965.00 | 35 606.00 |
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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 66 969.00 | 66 969.00 | | 66 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 208 840.00 | | | 208 840.00 |
UZ Social Security, other social security organizations | 23 410.00 | | | 23 410.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 322 322.00 | 89 913.00 | 232 409.00 | 322 322.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VJ Loans taken out during the year | 67 900.00 | | | 67 900.00 |
VK Loans repaid during the year | 149 555.00 | | | 149 555.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 899.00 | 242 786.00 | 113.00 | 242 899.00 |
VW VAT | 38 318.00 | 38 318.00 | | 38 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 965.00 | 315 556.00 | 232 409.00 | 547 965.00 |
