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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 | 14 552.00 | 12 914.00 | 1 637.00 | 14 552.00 |
BB Receivables related to investments | 45 059.00 | | 45 059.00 | 45 059.00 |
BJ TOTAL (I) | 1 722 573.00 | 12 914.00 | 1 709 659.00 | 1 722 573.00 |
BX Customers and related accounts | 184 600.00 | | 184 600.00 | 184 600.00 |
BZ Other receivables | 88 739.00 | | 88 739.00 | 88 739.00 |
CF Cash and cash equivalents | 170 200.00 | | 170 200.00 | 170 200.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 448 170.00 | | 448 170.00 | 448 170.00 |
CO Grand total (0 to V) | 2 170 744.00 | 12 914.00 | 2 157 830.00 | 2 170 744.00 |
CU Other investments | 1 662 962.00 | | 1 662 962.00 | 1 662 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | | | 1 087 500.00 |
DD Legal reserve (1) | 59 514.00 | | | 59 514.00 |
DG Other reserves | 84 147.00 | | | 84 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 080.00 | | | 117 080.00 |
DL TOTAL (I) | 1 348 242.00 | | | 1 348 242.00 |
DU Loans and Debts from Credit Institutions (3) | 59 265.00 | | | 59 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 294.00 | | | 214 294.00 |
DX Trade payables and related accounts | 308 358.00 | | | 308 358.00 |
DY Tax and social security liabilities | 166 657.00 | | | 166 657.00 |
EA Other liabilities | 61 012.00 | | | 61 012.00 |
EC TOTAL (IV) | 809 587.00 | | | 809 587.00 |
EE Grand total (I to V) | 2 157 830.00 | | | 2 157 830.00 |
EG Accrued income and payables due within one year | 787 108.00 | | | 787 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 385.00 | | | 16 385.00 |
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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 | 379 000.00 | | 379 000.00 | 379 000.00 |
FJ Net sales | 379 000.00 | | 379 000.00 | 379 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 003.00 | |
FW Other purchases and external expenses | | | 50 204.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 213 879.00 | |
FZ Social Security Contributions | | | 76 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 346 160.00 | |
GG - OPERATING RESULT (I - II) | | | 77 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 63 635.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 000.00 | | | 45 000.00 |
A2 TOTAL ASSETS | 61 852.00 | | | 61 852.00 |
HK Income tax | 23 375.00 | | | 23 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 639.00 | | | 487 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 558.00 | | | 370 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 080.00 | | | 117 080.00 |
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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 | 1 678 121.00 | | | 1 678 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 022.00 | |
I4 DECREASES Grand Total | | | 1 722 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 552.00 | | | 14 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 569.00 | | | 1 663 569.00 |
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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 | 8 984.00 | 3 931.00 | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984.00 | 3 931.00 | | 8 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 471.00 | 118 471.00 | | 118 471.00 |
8B Suppliers and Related Accounts | 308 359.00 | 308 359.00 | | 308 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 835.00 | 156 835.00 | | 156 835.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 16 386.00 | 16 386.00 | | 16 386.00 |
VH Loans with a maturity of more than one year at origin | 42 880.00 | 20 400.00 | 22 480.00 | 42 880.00 |
VK Loans repaid during the year | 24 326.00 | | | 24 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 030.00 | 277 970.00 | 45 060.00 | 323 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 588.00 | 787 108.00 | 22 480.00 | 809 588.00 |
