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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 | 11 818.00 | 6 750.00 | 5 068.00 | 11 818.00 |
BB Receivables related to investments | 135 000.00 | 40 000.00 | 95 000.00 | 135 000.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 269 494.00 | 48 700.00 | 220 794.00 | 269 494.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 47 629.00 | | 47 629.00 | 47 629.00 |
CO Grand total (0 to V) | 317 123.00 | 48 700.00 | 268 423.00 | 317 123.00 |
CP Shares due in less than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 119 480.00 | 1 950.00 | 117 530.00 | 119 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 553.00 | 112 757.00 | | 130 553.00 |
DH Retained earnings | 29 886.00 | 29 886.00 | | 29 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 090.00 | 17 796.00 | | 53 090.00 |
DL TOTAL (I) | 224 529.00 | 171 439.00 | | 224 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 40 546.00 | | 360.00 |
DX Trade payables and related accounts | 11 005.00 | 9 714.00 | | 11 005.00 |
DY Tax and social security liabilities | 21 672.00 | 27 352.00 | | 21 672.00 |
EA Other liabilities | 3 057.00 | 1 878.00 | | 3 057.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 43 894.00 | 79 489.00 | | 43 894.00 |
EE Grand total (I to V) | 268 423.00 | 250 928.00 | | 268 423.00 |
EG Accrued income and payables due within one year | 43 894.00 | 79 489.00 | | 43 894.00 |
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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 | 284 295.00 | | 284 295.00 | 284 295.00 |
FJ Net sales | 284 295.00 | | 284 295.00 | 284 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 864.00 | |
FW Other purchases and external expenses | | | 93 322.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 108 400.00 | |
FZ Social Security Contributions | | | 55 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 261 421.00 | |
GG - OPERATING RESULT (I - II) | | | 50 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 950.00 | |
GU Total financial expenses (VI) | | | 41 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 569.00 | 14 550.00 | | 27 569.00 |
A2 TOTAL ASSETS | 29 058.00 | 36 836.00 | | 29 058.00 |
HB Exceptional income from capital transactions | 70 200.00 | | | 70 200.00 |
HD Total exceptional income (VII) | 70 200.00 | | | 70 200.00 |
HE Exceptional expenses on management operations | 129.00 | 326.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 19 992.00 | 18 724.00 | | 19 992.00 |
HH Total exceptional expenses (VIII) | 20 121.00 | 19 050.00 | | 20 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 079.00 | -19 050.00 | | 50 079.00 |
HK Income tax | 5 482.00 | 7 992.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 064.00 | 287 736.00 | | 382 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 973.00 | 269 940.00 | | 328 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 090.00 | 17 796.00 | | 53 090.00 |
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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 | 74 279.00 | | 250 624.00 | 74 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 992.00 | 257 676.00 | |
I4 DECREASES Grand Total | | 55 409.00 | 269 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 11 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 343.00 | | 893.00 | 11 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 936.00 | | 249 732.00 | 62 936.00 |
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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 | 4 431.00 | 2 736.00 | 417.00 | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431.00 | 2 736.00 | 417.00 | 4 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 41 950.00 | | |
7C Grand total | | 41 950.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 950.00 | | |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UL Receivables related to investments | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 3 196.00 | | | 3 196.00 |
UX Other trade receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | | | 4 284.00 |
VS Prepaid expenses | 6 947.00 | | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 762.00 | 162 566.00 | 3 196.00 | 165 762.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 894.00 | 43 894.00 | | 43 894.00 |
