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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 | 24 631.00 | 1 956.00 | 22 674.00 | 24 631.00 |
BB Receivables related to investments | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 2 394 004.00 | 1 956.00 | 2 392 047.00 | 2 394 004.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 205 801.00 | | 205 801.00 | 205 801.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 262 672.00 | | 262 672.00 | 262 672.00 |
CO Grand total (0 to V) | 2 656 677.00 | 1 956.00 | 2 654 720.00 | 2 656 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 000.00 | 1 403 000.00 | | 1 139 000.00 |
DD Legal reserve (1) | 113 900.00 | 140 300.00 | | 113 900.00 |
DG Other reserves | 5 136.00 | 164 810.00 | | 5 136.00 |
DH Retained earnings | -152 423.00 | | | -152 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 315.00 | 290 466.00 | | 309 315.00 |
DL TOTAL (I) | 1 414 927.00 | 1 998 576.00 | | 1 414 927.00 |
DU Loans and Debts from Credit Institutions (3) | 359 341.00 | 453 782.00 | | 359 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 290.00 | 190.00 | | 813 290.00 |
DX Trade payables and related accounts | 5 417.00 | 3 276.00 | | 5 417.00 |
DY Tax and social security liabilities | 61 742.00 | 43 709.00 | | 61 742.00 |
EC TOTAL (IV) | 1 239 792.00 | 500 959.00 | | 1 239 792.00 |
EE Grand total (I to V) | 2 654 720.00 | 2 499 535.00 | | 2 654 720.00 |
EG Accrued income and payables due within one year | 984 634.00 | 149 945.00 | | 984 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 001.00 | |
FW Other purchases and external expenses | | | 60 134.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 374 057.00 | |
FZ Social Security Contributions | | | 52 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 491 294.00 | |
GG - OPERATING RESULT (I - II) | | | 48 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 373.00 | |
GP Total financial income (V) | | | 285 373.00 | |
GR Interest and similar expenses | | | 15 822.00 | |
GU Total financial expenses (VI) | | | 15 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | | 10 977.00 | | |
HH Total exceptional expenses (VIII) | | 10 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -10 977.00 | | 236.00 |
HK Income tax | 9 179.00 | 1 322.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 611.00 | 708 423.00 | | 825 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 295.00 | 417 957.00 | | 516 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 315.00 | 290 466.00 | | 309 315.00 |
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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 | 2 366 431.00 | | 27 574.00 | 2 366 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 373.00 | |
I4 DECREASES Grand Total | | | 2 394 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 431.00 | | 2 943.00 | 2 366 431.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8C Staff and Related Accounts | 23 312.00 | 23 312.00 | | 23 312.00 |
8D Social Security and Other Social Organizations | 22 403.00 | 22 403.00 | | 22 403.00 |
8E Income Taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
UL Receivables related to investments | 5 373.00 | | | 5 373.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 359 342.00 | 104 184.00 | 255 158.00 | 359 342.00 |
VI Group and Associates | 813 291.00 | 813 291.00 | | 813 291.00 |
VK Loans repaid during the year | 94 441.00 | | | 94 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 245.00 | 56 872.00 | 5 373.00 | 62 245.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 793.00 | 984 635.00 | 255 158.00 | 1 239 793.00 |
