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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 681 650.00 | | 681 650.00 | 681 650.00 |
BX Customers and related accounts | 53 780.00 | | 53 780.00 | 53 780.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 105 749.00 | | 105 749.00 | 105 749.00 |
CO Grand total (0 to V) | 787 399.00 | | 787 399.00 | 787 399.00 |
CU Other investments | 681 538.00 | | 681 538.00 | 681 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 249 439.00 | 205 016.00 | | 249 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 175.00 | 44 423.00 | | 75 175.00 |
DL TOTAL (I) | 599 613.00 | 524 439.00 | | 599 613.00 |
DU Loans and Debts from Credit Institutions (3) | 66 729.00 | 128 271.00 | | 66 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 045.00 | 88 842.00 | | 102 045.00 |
DX Trade payables and related accounts | 419.00 | 416.00 | | 419.00 |
DY Tax and social security liabilities | 17 619.00 | 21 823.00 | | 17 619.00 |
EA Other liabilities | 973.00 | 124.00 | | 973.00 |
EC TOTAL (IV) | 187 786.00 | 239 476.00 | | 187 786.00 |
EE Grand total (I to V) | 787 399.00 | 763 915.00 | | 787 399.00 |
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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 | 98 659.00 | | 98 659.00 | 98 659.00 |
FJ Net sales | 98 659.00 | | 98 659.00 | 98 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 660.00 | |
FW Other purchases and external expenses | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 86 634.00 | |
FZ Social Security Contributions | | | 9 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 062.00 | -3 424.00 | | -3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 662.00 | 158 777.00 | | 178 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 487.00 | 114 355.00 | | 103 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 175.00 | 44 423.00 | | 75 175.00 |
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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 | 681 650.00 | | | 681 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 650.00 | |
I4 DECREASES Grand Total | | | 681 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 650.00 | | | 681 650.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8C Staff and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 53 780.00 | | | 53 780.00 |
VB VAT | 70.00 | | | 70.00 |
VC Group and associates | 9 004.00 | | | 9 004.00 |
VH Loans with a maturity of more than one year at origin | 66 729.00 | 64 013.00 | 2 716.00 | 66 729.00 |
VI Group and Associates | 102 045.00 | 102 045.00 | | 102 045.00 |
VK Loans repaid during the year | 61 427.00 | | | 61 427.00 |
VM Income taxes | 23 627.00 | | | 23 627.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 774.00 | 86 774.00 | | 86 774.00 |
VW VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 786.00 | 185 069.00 | 2 716.00 | 187 786.00 |
