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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 | 21 140.00 | 7 153.00 | 13 987.00 | 21 140.00 |
BJ TOTAL (I) | 1 054 740.00 | 7 153.00 | 1 047 587.00 | 1 054 740.00 |
BX Customers and related accounts | 55 110.00 | | 55 110.00 | 55 110.00 |
BZ Other receivables | 22 698.00 | | 22 698.00 | 22 698.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 86 250.00 | | 86 250.00 | 86 250.00 |
CO Grand total (0 to V) | 1 140 991.00 | 7 153.00 | 1 133 837.00 | 1 140 991.00 |
CU Other investments | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 290.00 | | | 391 290.00 |
DD Legal reserve (1) | 39 129.00 | | | 39 129.00 |
DG Other reserves | 34 239.00 | | | 34 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 543.00 | | | 223 543.00 |
DL TOTAL (I) | 688 202.00 | | | 688 202.00 |
DU Loans and Debts from Credit Institutions (3) | 376 281.00 | | | 376 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 718.00 | | | 30 718.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 37 765.00 | | | 37 765.00 |
EC TOTAL (IV) | 445 635.00 | | | 445 635.00 |
EE Grand total (I to V) | 1 133 837.00 | | | 1 133 837.00 |
EG Accrued income and payables due within one year | 132 104.00 | | | 132 104.00 |
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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 | 331 800.00 | | 331 800.00 | 331 800.00 |
FJ Net sales | 331 800.00 | | 331 800.00 | 331 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 276.00 | |
FR Total operating income (I) | | | 351 076.00 | |
FW Other purchases and external expenses | | | 12 039.00 | |
FX Taxes, duties, and similar payments | | | 25 587.00 | |
FY Salaries and Wages | | | 180 945.00 | |
FZ Social Security Contributions | | | 88 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GF Total Operating Expenses (II) | | | 314 303.00 | |
GG - OPERATING RESULT (I - II) | | | 36 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GP Total financial income (V) | | | 209 000.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 276.00 | | | 19 276.00 |
A2 TOTAL ASSETS | 84 918.00 | | | 84 918.00 |
HK Income tax | 17 302.00 | | | 17 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 076.00 | | | 560 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 533.00 | | | 336 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 543.00 | | | 223 543.00 |
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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 | 1 033 600.00 | | | 1 033 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 600.00 | |
I4 DECREASES Grand Total | | | 1 054 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 600.00 | | | 1 033 600.00 |
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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 | | 7 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 154.00 | | |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8B Suppliers and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 447.00 | 27 447.00 | | 27 447.00 |
UX Other trade receivables | 55 110.00 | | | 55 110.00 |
VH Loans with a maturity of more than one year at origin | 376 281.00 | 62 750.00 | 251 036.00 | 376 281.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 61 719.00 | | | 61 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 765.00 | 37 765.00 | | 37 765.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 057.00 | 81 057.00 | | 81 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 635.00 | 132 104.00 | 251 036.00 | 445 635.00 |
