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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 316 444.00 | 14 943.00 | 301 500.00 | 316 444.00 |
AT Other tangible assets | 50 453.00 | 3 425.00 | 47 028.00 | 50 453.00 |
BJ TOTAL (I) | 6 467 897.00 | 18 368.00 | 6 449 528.00 | 6 467 897.00 |
BX Customers and related accounts | 511 132.00 | | 511 132.00 | 511 132.00 |
BZ Other receivables | 93 323.00 | | 93 323.00 | 93 323.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CJ TOTAL (II) | 637 632.00 | | 637 632.00 | 637 632.00 |
CO Grand total (0 to V) | 7 105 529.00 | 18 368.00 | 7 087 161.00 | 7 105 529.00 |
CU Other investments | 6 101 000.00 | | 6 101 000.00 | 6 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 583.00 | | | 216 583.00 |
DL TOTAL (I) | 5 717 583.00 | | | 5 717 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 438.00 | | | 657 438.00 |
DX Trade payables and related accounts | 61 337.00 | | | 61 337.00 |
DY Tax and social security liabilities | 210 718.00 | | | 210 718.00 |
EA Other liabilities | 440 082.00 | | | 440 082.00 |
EC TOTAL (IV) | 1 369 577.00 | | | 1 369 577.00 |
EE Grand total (I to V) | 7 087 161.00 | | | 7 087 161.00 |
EG Accrued income and payables due within one year | 1 369 577.00 | | | 1 369 577.00 |
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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 | 462 902.00 | | 462 902.00 | 462 902.00 |
FJ Net sales | 462 902.00 | | 462 902.00 | 462 902.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 906.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 76 010.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 222 283.00 | |
FZ Social Security Contributions | | | 103 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 429 027.00 | |
GG - OPERATING RESULT (I - II) | | | 33 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 191 887.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 032.00 | | | 21 032.00 |
HK Income tax | 6 420.00 | | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 793.00 | | | 654 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 210.00 | | | 438 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 583.00 | | | 216 583.00 |
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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 | | 6 467 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 101 000.00 | |
I4 DECREASES Grand Total | | | 6 467 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 366 897.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 101 000.00 | | |
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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 | | 18 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 368.00 | | |
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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 | 61 338.00 | 61 338.00 | | 61 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 522.00 | 1 097 522.00 | | 1 097 522.00 |
UX Other trade receivables | 93 324.00 | | | 93 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 456.00 | 604 456.00 | | 604 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 577.00 | 1 369 577.00 | | 1 369 577.00 |
