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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 | 26 454.00 | 10 000.00 | 16 454.00 | 26 454.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 526 004.00 | 10 000.00 | 1 516 004.00 | 1 526 004.00 |
BX Customers and related accounts | 69 288.00 | | 69 288.00 | 69 288.00 |
BZ Other receivables | 582 026.00 | | 582 026.00 | 582 026.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 657 279.00 | | 657 279.00 | 657 279.00 |
CO Grand total (0 to V) | 2 183 284.00 | 10 000.00 | 2 173 284.00 | 2 183 284.00 |
CU Other investments | 1 499 200.00 | | 1 499 200.00 | 1 499 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 575 539.00 | | | 575 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 057.00 | | | 296 057.00 |
DL TOTAL (I) | 1 287 697.00 | | | 1 287 697.00 |
DU Loans and Debts from Credit Institutions (3) | 423 478.00 | | | 423 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 288.00 | | | 373 288.00 |
DX Trade payables and related accounts | 32 371.00 | | | 32 371.00 |
DY Tax and social security liabilities | 55 907.00 | | | 55 907.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 885 587.00 | | | 885 587.00 |
EE Grand total (I to V) | 2 173 284.00 | | | 2 173 284.00 |
EG Accrued income and payables due within one year | 701 379.00 | | | 701 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 221 683.00 | | 221 683.00 | 221 683.00 |
FJ Net sales | 221 683.00 | | 221 683.00 | 221 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 222 658.00 | |
FW Other purchases and external expenses | | | 53 189.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 111 774.00 | |
FZ Social Security Contributions | | | 40 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579.00 | |
GL Other interest and similar income | | | 299 840.00 | |
GP Total financial income (V) | | | 299 840.00 | |
GR Interest and similar expenses | | | 14 524.00 | |
GU Total financial expenses (VI) | | | 14 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HK Income tax | -9 162.00 | | | -9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 498.00 | | | 522 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 440.00 | | | 226 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 057.00 | | | 296 057.00 |
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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 | 1 523 550.00 | | | 1 523 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 550.00 | |
I4 DECREASES Grand Total | | | 1 526 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 550.00 | | | 1 499 550.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 941.00 | 372 941.00 | | 372 941.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 69 289.00 | | | 69 289.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 423 174.00 | 238 966.00 | 184 208.00 | 423 174.00 |
VK Loans repaid during the year | 231 583.00 | | | 231 583.00 |
VP Miscellaneous | 582 026.00 | | | 582 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 908.00 | 55 908.00 | | 55 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 665.00 | 651 315.00 | 350.00 | 651 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 587.00 | 701 379.00 | 184 208.00 | 885 587.00 |
