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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 | 35 702.00 | 18 810.00 | 16 892.00 | 35 702.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 296 671.00 | 18 810.00 | 277 861.00 | 296 671.00 |
BX Customers and related accounts | 22 892.00 | | 22 892.00 | 22 892.00 |
BZ Other receivables | 192 757.00 | | 192 757.00 | 192 757.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 218 116.00 | | 218 116.00 | 218 116.00 |
CO Grand total (0 to V) | 514 788.00 | 18 810.00 | 495 978.00 | 514 788.00 |
CU Other investments | 259 951.00 | | 259 951.00 | 259 951.00 |
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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 |
DD Legal reserve (1) | 5 985.00 | 5 000.00 | | 5 985.00 |
DG Other reserves | 196 727.00 | 188 011.00 | | 196 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 393.00 | 19 701.00 | | 15 393.00 |
DL TOTAL (I) | 468 105.00 | 462 713.00 | | 468 105.00 |
DU Loans and Debts from Credit Institutions (3) | 14 967.00 | 22 162.00 | | 14 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 1 156.00 | 1 910.00 | | 1 156.00 |
DY Tax and social security liabilities | 6 496.00 | 7 517.00 | | 6 496.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 27 873.00 | 31 843.00 | | 27 873.00 |
EE Grand total (I to V) | 495 978.00 | 494 555.00 | | 495 978.00 |
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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 | 123 900.00 | | 123 900.00 | 123 900.00 |
FJ Net sales | 123 900.00 | | 123 900.00 | 123 900.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 910.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 73 517.00 | |
FZ Social Security Contributions | | | 51 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 362.00 | |
GG - OPERATING RESULT (I - II) | | | -15 452.00 | |
GH Attributed profit or transferred loss (III) | | | 31 599.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 517.00 | 157 921.00 | | 155 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 124.00 | 138 220.00 | | 140 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 393.00 | 19 701.00 | | 15 393.00 |
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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 | 296 664.00 | | 7.00 | 296 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 969.00 | |
I4 DECREASES Grand Total | | | 296 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 962.00 | | 7.00 | 260 962.00 |
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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 | 11 640.00 | 7 170.00 | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 640.00 | 7 170.00 | | 11 640.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 14 967.00 | 7 386.00 | 7 581.00 | 14 967.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 873.00 | 20 291.00 | 7 581.00 | 27 873.00 |
