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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 | 594.00 | 594.00 | | 594.00 |
BJ TOTAL (I) | 678 544.00 | 594.00 | 677 950.00 | 678 544.00 |
BX Customers and related accounts | 40 454.00 | | 40 454.00 | 40 454.00 |
BZ Other receivables | 76 609.00 | | 76 609.00 | 76 609.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 143 509.00 | | 143 509.00 | 143 509.00 |
CO Grand total (0 to V) | 822 054.00 | 594.00 | 821 459.00 | 822 054.00 |
CU Other investments | 677 950.00 | | 677 950.00 | 677 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 234 623.00 | 234 623.00 | | 234 623.00 |
DD Legal reserve (1) | 18 000.00 | 500.00 | | 18 000.00 |
DG Other reserves | 36 433.00 | 36 259.00 | | 36 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | 17 674.00 | | 38 621.00 |
DL TOTAL (I) | 577 677.00 | 539 056.00 | | 577 677.00 |
DU Loans and Debts from Credit Institutions (3) | 183 321.00 | 213 026.00 | | 183 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 796.00 | 37 048.00 | | 36 796.00 |
DX Trade payables and related accounts | 2 324.00 | 10 754.00 | | 2 324.00 |
DY Tax and social security liabilities | 20 945.00 | 26 020.00 | | 20 945.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 243 782.00 | 286 847.00 | | 243 782.00 |
EE Grand total (I to V) | 821 459.00 | 825 904.00 | | 821 459.00 |
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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 | 247 693.00 | | 247 693.00 | 247 693.00 |
FJ Net sales | 247 693.00 | | 247 693.00 | 247 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 019.00 | |
FW Other purchases and external expenses | | | 27 706.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 153 326.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 252 072.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 880.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -584.00 | | |
HK Income tax | -6 888.00 | | | -6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 899.00 | 272 853.00 | | 287 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 278.00 | 255 180.00 | | 249 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 621.00 | 17 674.00 | | 38 621.00 |
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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 | 678 544.00 | | | 678 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 950.00 | |
I4 DECREASES Grand Total | | | 678 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 950.00 | | | 677 950.00 |
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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 | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | | | 594.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 40 454.00 | | | 40 454.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VC Group and associates | 32 536.00 | | | 32 536.00 |
VH Loans with a maturity of more than one year at origin | 183 321.00 | 30 576.00 | 127 613.00 | 183 321.00 |
VI Group and Associates | 36 796.00 | 36 796.00 | | 36 796.00 |
VK Loans repaid during the year | 29 657.00 | | | 29 657.00 |
VM Income taxes | 42 691.00 | | | 42 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 543.00 | 120 543.00 | | 120 543.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 782.00 | 91 037.00 | 127 613.00 | 243 782.00 |
