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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 | 47 005.00 | 30 243.00 | 16 762.00 | 47 005.00 |
BJ TOTAL (I) | 1 134 803.00 | 30 243.00 | 1 104 560.00 | 1 134 803.00 |
BZ Other receivables | 454 402.00 | | 454 402.00 | 454 402.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 457 299.00 | | 457 299.00 | 457 299.00 |
CO Grand total (0 to V) | 1 592 102.00 | 30 243.00 | 1 561 859.00 | 1 592 102.00 |
CU Other investments | 1 087 798.00 | | 1 087 798.00 | 1 087 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 333.00 | 28 103.00 | | 29 333.00 |
DH Retained earnings | 23 356.00 | | | 23 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 084.00 | 24 586.00 | | 23 084.00 |
DL TOTAL (I) | 675 773.00 | 652 689.00 | | 675 773.00 |
DU Loans and Debts from Credit Institutions (3) | 16 297.00 | 28 225.00 | | 16 297.00 |
DX Trade payables and related accounts | 3 867.00 | 12 908.00 | | 3 867.00 |
DY Tax and social security liabilities | 106 271.00 | 97 935.00 | | 106 271.00 |
EA Other liabilities | 759 651.00 | 654 134.00 | | 759 651.00 |
EC TOTAL (IV) | 886 085.00 | 793 202.00 | | 886 085.00 |
EE Grand total (I to V) | 1 561 859.00 | 1 445 891.00 | | 1 561 859.00 |
EG Accrued income and payables due within one year | 881 975.00 | 776 976.00 | | 881 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 201.00 | | 71.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 293 094.00 | |
FW Other purchases and external expenses | | | 15 431.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 164 252.00 | |
FZ Social Security Contributions | | | 83 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 731.00 | |
GP Total financial income (V) | | | 30 731.00 | |
GR Interest and similar expenses | | | 16 403.00 | |
GU Total financial expenses (VI) | | | 16 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 2 991.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 6 028.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 9 019.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -9 019.00 | | -201.00 |
HK Income tax | 4 738.00 | 5 506.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 826.00 | 337 944.00 | | 323 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 741.00 | 313 358.00 | | 300 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 084.00 | 24 586.00 | | 23 084.00 |
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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 | 18 492.00 | 11 751.00 | | 18 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 492.00 | 11 751.00 | | 18 492.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 651.00 | 759 651.00 | | 759 651.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 16 226.00 | 12 116.00 | 4 110.00 | 16 226.00 |
VJ Loans taken out during the year | 11 798.00 | | | 11 798.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 712.00 | 455 712.00 | | 455 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 085.00 | 881 975.00 | 4 110.00 | 886 085.00 |
