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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 | 1 357.00 | 464.00 | 893.00 | 1 357.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 807 747.00 | 464.00 | 807 283.00 | 807 747.00 |
BX Customers and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 84 908.00 | | 84 908.00 | 84 908.00 |
CF Cash and cash equivalents | 16 670.00 | | 16 670.00 | 16 670.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 108 215.00 | | 108 215.00 | 108 215.00 |
CO Grand total (0 to V) | 915 963.00 | 464.00 | 915 499.00 | 915 963.00 |
CU Other investments | 790 240.00 | | 790 240.00 | 790 240.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 356 799.00 | | | 356 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 128.00 | | | 35 128.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 648 927.00 | | | 648 927.00 |
DU Loans and Debts from Credit Institutions (3) | 180 783.00 | | | 180 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 669.00 | | | 39 669.00 |
DX Trade payables and related accounts | 8 842.00 | | | 8 842.00 |
DY Tax and social security liabilities | 37 275.00 | | | 37 275.00 |
EC TOTAL (IV) | 266 571.00 | | | 266 571.00 |
EE Grand total (I to V) | 915 499.00 | | | 915 499.00 |
EG Accrued income and payables due within one year | 121 163.00 | | | 121 163.00 |
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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 | 331 807.00 | | 331 807.00 | 331 807.00 |
FJ Net sales | 331 807.00 | | 331 807.00 | 331 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 348 929.00 | |
FW Other purchases and external expenses | | | 67 962.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 268 470.00 | |
FZ Social Security Contributions | | | 36 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 375 400.00 | |
GG - OPERATING RESULT (I - II) | | | -26 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 513.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 66 318.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 020.00 | | | 14 020.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 173.00 | | | 416 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 045.00 | | | 381 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 128.00 | | | 35 128.00 |
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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 | 806 672.00 | | | 806 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 390.00 | |
I4 DECREASES Grand Total | | | 807 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532.00 | | | 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 140.00 | | | 806 140.00 |
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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 | 219.00 | 245.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 245.00 | | 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 2 000.00 | | 1 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 150.00 | | | 16 150.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 695.00 | 91 545.00 | 16 150.00 | 107 695.00 |
