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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 | 3 454.00 | 1 420.00 | 2 034.00 | 3 454.00 |
BD Other fixed assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 700 802.00 | 1 420.00 | 1 699 382.00 | 1 700 802.00 |
BX Customers and related accounts | 30 400.00 | | 30 400.00 | 30 400.00 |
BZ Other receivables | 405 098.00 | | 405 098.00 | 405 098.00 |
CF Cash and cash equivalents | 460 992.00 | | 460 992.00 | 460 992.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 897 408.00 | | 897 408.00 | 897 408.00 |
CO Grand total (0 to V) | 2 598 211.00 | 1 420.00 | 2 596 791.00 | 2 598 211.00 |
CU Other investments | 1 680 628.00 | | 1 680 628.00 | 1 680 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DD Legal reserve (1) | 29 300.00 | | | 29 300.00 |
DH Retained earnings | 801 199.00 | | | 801 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 969.00 | | | 224 969.00 |
DL TOTAL (I) | 1 641 468.00 | | | 1 641 468.00 |
DU Loans and Debts from Credit Institutions (3) | 932 580.00 | | | 932 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 4 612.00 | | | 4 612.00 |
DY Tax and social security liabilities | 16 407.00 | | | 16 407.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 955 323.00 | | | 955 323.00 |
EE Grand total (I to V) | 2 596 791.00 | | | 2 596 791.00 |
EG Accrued income and payables due within one year | 161 730.00 | | | 161 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 350 397.00 | | 350 397.00 | 350 397.00 |
FJ Net sales | 350 397.00 | | 350 397.00 | 350 397.00 |
FR Total operating income (I) | | | 350 397.00 | |
FW Other purchases and external expenses | | | 23 202.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 230 277.00 | |
FZ Social Security Contributions | | | 91 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 454.00 | | | 91 454.00 |
HB Exceptional income from capital transactions | 264 396.00 | | | 264 396.00 |
HD Total exceptional income (VII) | 264 396.00 | | | 264 396.00 |
HF Exceptional expenses on capital transactions | 32 063.00 | | | 32 063.00 |
HH Total exceptional expenses (VIII) | 32 063.00 | | | 32 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 333.00 | | | 232 333.00 |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 747.00 | | | 616 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 778.00 | | | 391 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 969.00 | | | 224 969.00 |
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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 | 722 877.00 | | 1 090 216.00 | 722 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 063.00 | 1 697 348.00 | |
I4 DECREASES Grand Total | | 112 291.00 | 1 700 802.00 | |
IO DECREASES Total including other intangible assets | | 226.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 002.00 | 3 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 456.00 | | | 83 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 195.00 | | 1 090 216.00 | 639 195.00 |
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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 | 80 035.00 | 1 613.00 | 80 228.00 | 80 035.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | 226.00 | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 809.00 | 1 613.00 | 80 002.00 | 79 809.00 |
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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 30 400.00 | | | 30 400.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VC Group and associates | 401 761.00 | | | 401 761.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 932 535.00 | 138 942.00 | 571 286.00 | 932 535.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 68 339.00 | | | 68 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 916.00 | 436 416.00 | 1 500.00 | 437 916.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 323.00 | 161 730.00 | 571 286.00 | 955 323.00 |
