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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 | | | | |
BJ TOTAL (I) | 700 899.00 | | 700 899.00 | 700 899.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 164 412.00 | | 164 412.00 | 164 412.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 198 567.00 | | 198 567.00 | 198 567.00 |
CO Grand total (0 to V) | 899 466.00 | | 899 466.00 | 899 466.00 |
CU Other investments | 700 899.00 | | 700 899.00 | 700 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 288.00 | 171 288.00 | | 171 288.00 |
DB Share, merger, contribution premiums, etc. | 168 540.00 | 168 540.00 | | 168 540.00 |
DD Legal reserve (1) | 17 129.00 | 17 129.00 | | 17 129.00 |
DG Other reserves | 270 030.00 | 178 840.00 | | 270 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 805.00 | 146 699.00 | | 127 805.00 |
DL TOTAL (I) | 754 792.00 | 682 497.00 | | 754 792.00 |
DU Loans and Debts from Credit Institutions (3) | 33 909.00 | 96 855.00 | | 33 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 490.00 | 41 738.00 | | 74 490.00 |
DX Trade payables and related accounts | 3 423.00 | 3 353.00 | | 3 423.00 |
DY Tax and social security liabilities | 32 852.00 | 26 039.00 | | 32 852.00 |
EC TOTAL (IV) | 144 674.00 | 167 985.00 | | 144 674.00 |
EE Grand total (I to V) | 899 466.00 | 850 481.00 | | 899 466.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 21 034.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 117 236.00 | |
FZ Social Security Contributions | | | 39 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 179 527.00 | |
GG - OPERATING RESULT (I - II) | | | 30 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 687.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 105 996.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 102.00 | 13 746.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 996.00 | 316 237.00 | | 316 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 191.00 | 169 538.00 | | 189 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 805.00 | 146 699.00 | | 127 805.00 |
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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 | 705 899.00 | | | 705 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 899.00 | |
I4 DECREASES Grand Total | | | 700 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 899.00 | | | 700 899.00 |
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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 | 4 565.00 | 435.00 | 5 000.00 | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565.00 | 435.00 | 5 000.00 | 4 565.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 490.00 | 74 490.00 | | 74 490.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 33 909.00 | 33 909.00 | | 33 909.00 |
VK Loans repaid during the year | 62 851.00 | | | 62 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 412.00 | | | 164 412.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 796.00 | 185 796.00 | | 185 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 674.00 | 144 674.00 | | 144 674.00 |
