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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 | 1 511.00 | 1 075.00 | 436.00 | 1 511.00 |
BJ TOTAL (I) | 246 527.00 | 1 075.00 | 245 452.00 | 246 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 161.00 | | 31 161.00 | 31 161.00 |
CD Marketable securities | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 6 668.00 | | 6 668.00 | 6 668.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 53 542.00 | | 53 542.00 | 53 542.00 |
CO Grand total (0 to V) | 300 069.00 | 1 075.00 | 298 994.00 | 300 069.00 |
CU Other investments | 245 016.00 | | 245 016.00 | 245 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 147 412.00 | 114 839.00 | | 147 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | 32 573.00 | | 5 700.00 |
DL TOTAL (I) | 156 412.00 | 150 712.00 | | 156 412.00 |
DU Loans and Debts from Credit Institutions (3) | 81 332.00 | 107 011.00 | | 81 332.00 |
DX Trade payables and related accounts | 5 508.00 | 3 300.00 | | 5 508.00 |
DY Tax and social security liabilities | 28 542.00 | 44 570.00 | | 28 542.00 |
EA Other liabilities | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 142 582.00 | 154 882.00 | | 142 582.00 |
EE Grand total (I to V) | 298 994.00 | 305 594.00 | | 298 994.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 147 193.00 | |
FW Other purchases and external expenses | | | 56 454.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 55 700.00 | |
FZ Social Security Contributions | | | 23 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 137 112.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 56.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 56.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -56.00 | | -137.00 |
HK Income tax | 1 030.00 | 5 831.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 193.00 | 197 072.00 | | 147 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 493.00 | 164 499.00 | | 141 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700.00 | 32 573.00 | | 5 700.00 |
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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 | 246 439.00 | | 89.00 | 246 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 016.00 | |
I4 DECREASES Grand Total | | | 246 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | 89.00 | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 016.00 | | | 245 016.00 |
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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 | 719.00 | 356.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 356.00 | | 719.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 81 242.00 | 26 367.00 | 54 875.00 | 81 242.00 |
VK Loans repaid during the year | 25 678.00 | | | 25 678.00 |
VM Income taxes | 5 839.00 | | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 624.00 | 31 624.00 | | 31 624.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 582.00 | 87 707.00 | 54 875.00 | 142 582.00 |
