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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 | 659.00 | 227.00 | 432.00 | 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 897 374.00 | 227.00 | 897 147.00 | 897 374.00 |
BX Customers and related accounts | 17 853.00 | | 17 853.00 | 17 853.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 29 474.00 | | 29 474.00 | 29 474.00 |
CO Grand total (0 to V) | 926 849.00 | 227.00 | 926 621.00 | 926 849.00 |
CU Other investments | 896 700.00 | | 896 700.00 | 896 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 10 494.00 | | | 10 494.00 |
DG Other reserves | 199 368.00 | | | 199 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 837.00 | | | 138 837.00 |
DL TOTAL (I) | 488 700.00 | | | 488 700.00 |
DU Loans and Debts from Credit Institutions (3) | 382 920.00 | | | 382 920.00 |
DX Trade payables and related accounts | 7 886.00 | | | 7 886.00 |
DY Tax and social security liabilities | 47 115.00 | | | 47 115.00 |
EC TOTAL (IV) | 437 921.00 | | | 437 921.00 |
EE Grand total (I to V) | 926 621.00 | | | 926 621.00 |
EG Accrued income and payables due within one year | 187 430.00 | | | 187 430.00 |
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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 | 292 378.00 | | 292 378.00 | 292 378.00 |
FJ Net sales | 292 378.00 | | 292 378.00 | 292 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 418.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 314 809.00 | |
FW Other purchases and external expenses | | | 50 662.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 164 261.00 | |
FZ Social Security Contributions | | | 73 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 291 457.00 | |
GG - OPERATING RESULT (I - II) | | | 23 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 050.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 130 098.00 | |
GR Interest and similar expenses | | | 14 613.00 | |
GU Total financial expenses (VI) | | | 14 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 418.00 | | | 22 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 908.00 | | | 444 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 070.00 | | | 306 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 837.00 | | | 138 837.00 |
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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 | 897 374.00 | | | 897 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 715.00 | |
I4 DECREASES Grand Total | | | 897 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 715.00 | | | 896 715.00 |
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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 | 7.00 | 219.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 219.00 | | 7.00 |
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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 | 7 886.00 | 7 886.00 | | 7 886.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 28 692.00 | 28 692.00 | | 28 692.00 |
UX Other trade receivables | 17 853.00 | | | 17 853.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VC Group and associates | 2 470.00 | | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 382 920.00 | 132 428.00 | 250 491.00 | 382 920.00 |
VK Loans repaid during the year | 117 684.00 | | | 117 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 748.00 | 22 748.00 | | 22 748.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 921.00 | 187 430.00 | 250 491.00 | 437 921.00 |
