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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 669 002.00 | | 669 002.00 | 669 002.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 128 218.00 | | 128 218.00 | 128 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 177.00 | | 246 177.00 | 246 177.00 |
CO Grand total (0 to V) | 915 179.00 | | 915 179.00 | 915 179.00 |
CU Other investments | 661 352.00 | | 661 352.00 | 661 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 120 177.00 | 59 392.00 | | 120 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 163.00 | 144 000.00 | | 235 163.00 |
DL TOTAL (I) | 740 340.00 | 588 392.00 | | 740 340.00 |
DU Loans and Debts from Credit Institutions (3) | 108 056.00 | 171 605.00 | | 108 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 134.00 | 31 897.00 | | 32 134.00 |
DX Trade payables and related accounts | 1 462.00 | 1 452.00 | | 1 462.00 |
DY Tax and social security liabilities | 32 978.00 | 30 122.00 | | 32 978.00 |
EA Other liabilities | 208.00 | 583.00 | | 208.00 |
EC TOTAL (IV) | 174 838.00 | 235 659.00 | | 174 838.00 |
EE Grand total (I to V) | 915 179.00 | 824 051.00 | | 915 179.00 |
EI Including equity loans | 32 134.00 | | | 32 134.00 |
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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 | | | 274 000.00 | |
FJ Net sales | | | 274 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 000.00 | |
FW Other purchases and external expenses | | | 7 276.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 186 648.00 | |
GF Total Operating Expenses (II) | | | 194 879.00 | |
GG - OPERATING RESULT (I - II) | | | 79 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 200.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 183 497.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 20 078.00 | 24 665.00 | | 20 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 497.00 | 340 610.00 | | 457 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 333.00 | 196 610.00 | | 222 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 163.00 | 144 000.00 | | 235 163.00 |
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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 | 669 002.00 | | | 669 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 002.00 | |
I4 DECREASES Grand Total | | | 669 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 002.00 | | | 669 002.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 342.00 | 32 342.00 | | 32 342.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 8 758.00 | | | 8 758.00 |
VH Loans with a maturity of more than one year at origin | 108 056.00 | 65 521.00 | 42 535.00 | 108 056.00 |
VK Loans repaid during the year | 62 920.00 | | | 62 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 608.00 | 117 958.00 | 7 650.00 | 125 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 838.00 | 132 303.00 | 42 535.00 | 174 838.00 |
