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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 5 822.00 | 5 244.00 | 578.00 | 5 822.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 266 767.00 | 33 869.00 | 1 232 898.00 | 1 266 767.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 410 443.00 | | 410 443.00 | 410 443.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 416 890.00 | | 416 890.00 | 416 890.00 |
CO Grand total (0 to V) | 1 683 657.00 | 33 869.00 | 1 649 788.00 | 1 683 657.00 |
CU Other investments | 1 258 320.00 | 28 000.00 | 1 230 320.00 | 1 258 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 250.00 | 510 250.00 | | 510 250.00 |
DD Legal reserve (1) | 51 025.00 | 51 025.00 | | 51 025.00 |
DG Other reserves | 467 881.00 | 482 289.00 | | 467 881.00 |
DH Retained earnings | 887.00 | 887.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 361.00 | -14 408.00 | | 62 361.00 |
DL TOTAL (I) | 1 092 404.00 | 1 030 043.00 | | 1 092 404.00 |
DU Loans and Debts from Credit Institutions (3) | 65 943.00 | 161 289.00 | | 65 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 202.00 | 117 219.00 | | 105 202.00 |
DX Trade payables and related accounts | 6 867.00 | 6 510.00 | | 6 867.00 |
DY Tax and social security liabilities | 68 136.00 | 76 118.00 | | 68 136.00 |
EA Other liabilities | 311 236.00 | 78 371.00 | | 311 236.00 |
EC TOTAL (IV) | 557 384.00 | 439 506.00 | | 557 384.00 |
EE Grand total (I to V) | 1 649 788.00 | 1 469 549.00 | | 1 649 788.00 |
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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 | 184 874.00 | | 184 874.00 | 184 874.00 |
FJ Net sales | 184 874.00 | | 184 874.00 | 184 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FR Total operating income (I) | | | 185 438.00 | |
FW Other purchases and external expenses | | | 29 463.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 94 897.00 | |
FZ Social Security Contributions | | | 42 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 169 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 45 036.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 751.00 | 3.00 | | 7 751.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 7 751.00 | 4 503.00 | | 7 751.00 |
HE Exceptional expenses on management operations | 62.00 | 1.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 689.00 | 4 502.00 | | 7 689.00 |
HK Income tax | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 226.00 | 166 570.00 | | 238 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 865.00 | 180 978.00 | | 175 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 361.00 | -14 408.00 | | 62 361.00 |
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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 | 1 267 623.00 | | 856.00 | 1 267 623.00 |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 438.00 | 416 438.00 | | 416 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 384.00 | 557 384.00 | | 557 384.00 |
