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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 82 400.00 | 40 834.00 | 41 566.00 | 82 400.00 |
BJ TOTAL (I) | 6 133 610.00 | 40 834.00 | 6 092 776.00 | 6 133 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 306 582.00 | | 306 582.00 | 306 582.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 323 650.00 | | 323 650.00 | 323 650.00 |
CO Grand total (0 to V) | 6 477 260.00 | 40 834.00 | 6 436 426.00 | 6 477 260.00 |
CU Other investments | 6 051 210.00 | | 6 051 210.00 | 6 051 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 153 072.00 | | | 2 153 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 508.00 | | | 398 508.00 |
DL TOTAL (I) | 2 595 579.00 | | | 2 595 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 678.00 | | | 1 222 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 457.00 | | | 1 691 457.00 |
DX Trade payables and related accounts | 11 264.00 | | | 11 264.00 |
DY Tax and social security liabilities | 328 406.00 | | | 328 406.00 |
DZ Fixed asset liabilities and related accounts | 570 000.00 | | | 570 000.00 |
EA Other liabilities | 17 042.00 | | | 17 042.00 |
EC TOTAL (IV) | 3 840 846.00 | | | 3 840 846.00 |
EE Grand total (I to V) | 6 436 426.00 | | | 6 436 426.00 |
EG Accrued income and payables due within one year | 2 618 446.00 | | | 2 618 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 762 820.00 | | 762 820.00 | 762 820.00 |
FJ Net sales | 762 820.00 | | 762 820.00 | 762 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 821.00 | |
FW Other purchases and external expenses | | | 29 511.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 436 362.00 | |
FZ Social Security Contributions | | | 183 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 480.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 675 467.00 | |
GG - OPERATING RESULT (I - II) | | | 87 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 467.00 | |
GK Income from other securities and fixed asset receivables | | | 390 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 390 400.00 | |
GR Interest and similar expenses | | | 71 349.00 | |
GU Total financial expenses (VI) | | | 71 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | | 37 853.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HJ Employee participation in company results | 7 654.00 | | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 221.00 | | | 1 153 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 713.00 | | | 754 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 508.00 | | | 398 508.00 |
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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 | 6 133 600.00 | | 10.00 | 6 133 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 590.00 | | | 3 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051 210.00 | |
I4 DECREASES Grand Total | | | 6 133 610.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 82 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 400.00 | | | 82 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 200.00 | | 10.00 | 6 051 200.00 |
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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 | 24 354.00 | 16 480.00 | | 24 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 354.00 | 16 480.00 | | 24 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
8B Suppliers and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8C Staff and Related Accounts | 165 378.00 | 165 378.00 | | 165 378.00 |
8D Social Security and Other Social Organizations | 120 445.00 | 120 445.00 | | 120 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 000.00 | 570 000.00 | | 570 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 1 222 400.00 | | 1 222 400.00 | 1 222 400.00 |
VI Group and Associates | 1 684 622.00 | 1 684 622.00 | | 1 684 622.00 |
VK Loans repaid during the year | 285 000.00 | | | 285 000.00 |
VM Income taxes | 7 315.00 | | | 7 315.00 |
VN Other taxes, similar payments | 6 028.00 | | | 6 028.00 |
VP Miscellaneous | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 068.00 | 17 068.00 | | 17 068.00 |
VW VAT | 38 405.00 | 38 405.00 | | 38 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 846.00 | 2 618 446.00 | 1 222 400.00 | 3 840 846.00 |
