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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 | 2 838.00 | 1 518.00 | 1 319.00 | 2 838.00 |
BJ TOTAL (I) | 2 253 389.00 | 1 518.00 | 2 251 871.00 | 2 253 389.00 |
BX Customers and related accounts | 12 778.00 | | 12 778.00 | 12 778.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 103 106.00 | | 103 106.00 | 103 106.00 |
CJ TOTAL (II) | 120 693.00 | | 120 693.00 | 120 693.00 |
CO Grand total (0 to V) | 2 374 083.00 | 1 518.00 | 2 372 565.00 | 2 374 083.00 |
CU Other investments | 2 250 551.00 | | 2 250 551.00 | 2 250 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 629.00 | 1 261 629.00 | | 1 261 629.00 |
DD Legal reserve (1) | 16 212.00 | 3 008.00 | | 16 212.00 |
DH Retained earnings | 258 045.00 | 7 169.00 | | 258 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 982.00 | 264 079.00 | | 110 982.00 |
DL TOTAL (I) | 1 646 869.00 | 1 535 887.00 | | 1 646 869.00 |
DU Loans and Debts from Credit Institutions (3) | 608 719.00 | 753 731.00 | | 608 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 784.00 | 38 153.00 | | 38 784.00 |
DX Trade payables and related accounts | 4 844.00 | 4 100.00 | | 4 844.00 |
DY Tax and social security liabilities | 73 346.00 | 73 408.00 | | 73 346.00 |
EC TOTAL (IV) | 725 695.00 | 869 392.00 | | 725 695.00 |
EE Grand total (I to V) | 2 372 565.00 | 2 405 279.00 | | 2 372 565.00 |
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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 | | | 392 000.00 | |
FJ Net sales | | | 392 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 089.00 | |
FW Other purchases and external expenses | | | 11 221.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 149 994.00 | |
FZ Social Security Contributions | | | 61 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 112.00 | |
GG - OPERATING RESULT (I - II) | | | 166 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 203.00 | 20 593.00 | | 42 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 089.00 | 533 135.00 | | 392 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 106.00 | 269 055.00 | | 281 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 982.00 | 264 079.00 | | 110 982.00 |
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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 | 2 253 389.00 | | | 2 253 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 551.00 | |
I4 DECREASES Grand Total | | | 2 253 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 551.00 | | | 2 250 551.00 |
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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 | 950.00 | 567.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 567.00 | | 950.00 |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 30 276.00 | 30 276.00 | | 30 276.00 |
8E Income Taxes | 16 001.00 | 16 001.00 | | 16 001.00 |
UX Other trade receivables | 12 778.00 | | | 12 778.00 |
VB VAT | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 608 719.00 | 159 242.00 | 449 477.00 | 608 719.00 |
VI Group and Associates | 38 784.00 | 38 784.00 | | 38 784.00 |
VK Loans repaid during the year | 143 884.00 | | | 143 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 587.00 | 17 587.00 | | 17 587.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 695.00 | 276 218.00 | 449 477.00 | 725 695.00 |
