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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 | 7 811.00 | 2 693.00 | 5 118.00 | 7 811.00 |
BB Receivables related to investments | 32 502.00 | | 32 502.00 | 32 502.00 |
BJ TOTAL (I) | 734 013.00 | 2 693.00 | 731 320.00 | 734 013.00 |
BX Customers and related accounts | 50 717.00 | | 50 717.00 | 50 717.00 |
BZ Other receivables | 57 488.00 | | 57 488.00 | 57 488.00 |
CF Cash and cash equivalents | 32 849.00 | | 32 849.00 | 32 849.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 141 745.00 | | 141 745.00 | 141 745.00 |
CO Grand total (0 to V) | 875 758.00 | 2 693.00 | 873 065.00 | 875 758.00 |
CU Other investments | 693 700.00 | | 693 700.00 | 693 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 58 027.00 | | | 58 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 754.00 | | | 108 754.00 |
DL TOTAL (I) | 716 781.00 | | | 716 781.00 |
DU Loans and Debts from Credit Institutions (3) | 95 137.00 | | | 95 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 6 309.00 | | | 6 309.00 |
DY Tax and social security liabilities | 54 253.00 | | | 54 253.00 |
EC TOTAL (IV) | 156 285.00 | | | 156 285.00 |
EE Grand total (I to V) | 873 065.00 | | | 873 065.00 |
EG Accrued income and payables due within one year | 136 992.00 | | | 136 992.00 |
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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 | 142 193.00 | | 142 193.00 | 142 193.00 |
FJ Net sales | 142 193.00 | | 142 193.00 | 142 193.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 196.00 | |
FW Other purchases and external expenses | | | 17 484.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 81 665.00 | |
FZ Social Security Contributions | | | 30 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 133 200.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 346.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 277.00 | | | -3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 541.00 | | | 242 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 788.00 | | | 133 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 754.00 | | | 108 754.00 |
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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 | 723 432.00 | | 17 173.00 | 723 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 592.00 | 726 202.00 | |
I4 DECREASES Grand Total | | 6 592.00 | 734 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | 3 271.00 | 4 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 892.00 | | 13 902.00 | 718 892.00 |
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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 | 1 071.00 | 1 622.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 1 622.00 | | 1 071.00 |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8C Staff and Related Accounts | 17 029.00 | 17 029.00 | | 17 029.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
UL Receivables related to investments | 32 502.00 | | 32 502.00 | 32 502.00 |
UX Other trade receivables | 50 717.00 | 50 717.00 | | 50 717.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 95 137.00 | 75 844.00 | 19 292.00 | 95 137.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 73 634.00 | | | 73 634.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 399.00 | 108 897.00 | 32 502.00 | 141 399.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 285.00 | 136 992.00 | 19 292.00 | 156 285.00 |
