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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 | 50 392.00 | 50 392.00 | | 50 392.00 |
BJ TOTAL (I) | 1 369 051.00 | 50 392.00 | 1 318 659.00 | 1 369 051.00 |
BZ Other receivables | 40 658.00 | | 40 658.00 | 40 658.00 |
CF Cash and cash equivalents | 28 100.00 | | 28 100.00 | 28 100.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 70 673.00 | | 70 673.00 | 70 673.00 |
CO Grand total (0 to V) | 1 439 724.00 | 50 392.00 | 1 389 332.00 | 1 439 724.00 |
CU Other investments | 1 318 659.00 | | 1 318 659.00 | 1 318 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 30 515.00 | | | 30 515.00 |
DG Other reserves | 453 204.00 | | | 453 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 536.00 | | | 47 536.00 |
DL TOTAL (I) | 1 231 256.00 | | | 1 231 256.00 |
DU Loans and Debts from Credit Institutions (3) | 52 958.00 | | | 52 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 3 849.00 | | | 3 849.00 |
DY Tax and social security liabilities | 10 241.00 | | | 10 241.00 |
EA Other liabilities | 50 025.00 | | | 50 025.00 |
EC TOTAL (IV) | 158 075.00 | | | 158 075.00 |
EE Grand total (I to V) | 1 389 332.00 | | | 1 389 332.00 |
EG Accrued income and payables due within one year | 158 075.00 | | | 158 075.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FR Total operating income (I) | | | 255 647.00 | |
FW Other purchases and external expenses | | | 13 185.00 | |
FX Taxes, duties, and similar payments | | | 19 408.00 | |
FY Salaries and Wages | | | 126 047.00 | |
FZ Social Security Contributions | | | 62 618.00 | |
GF Total Operating Expenses (II) | | | 221 259.00 | |
GG - OPERATING RESULT (I - II) | | | 34 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 370.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 22 387.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 047.00 | | | 6 047.00 |
A2 TOTAL ASSETS | 62 618.00 | | | 62 618.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 217.00 | | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 034.00 | | | 278 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 497.00 | | | 230 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 536.00 | | | 47 536.00 |
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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 | 1 369 052.00 | | | 1 369 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 659.00 | |
I4 DECREASES Grand Total | | | 1 369 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 393.00 | | | 50 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 659.00 | | | 1 318 659.00 |
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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 | 50 393.00 | | | 50 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 393.00 | | | 50 393.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 026.00 | 91 026.00 | | 91 026.00 |
VH Loans with a maturity of more than one year at origin | 52 958.00 | 52 958.00 | | 52 958.00 |
VK Loans repaid during the year | 124 171.00 | | | 124 171.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 572.00 | 42 572.00 | | 42 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 075.00 | 158 075.00 | | 158 075.00 |
