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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 595.00 | 8 595.00 | | 8 595.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 1 273 498.00 | 1 038 498.00 | 235 000.00 | 1 273 498.00 |
BZ Other receivables | 735 813.00 | 78 189.00 | 657 624.00 | 735 813.00 |
CF Cash and cash equivalents | 12 906.00 | | 12 906.00 | 12 906.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 750 260.00 | 78 189.00 | 672 071.00 | 750 260.00 |
CO Grand total (0 to V) | 2 023 758.00 | 1 116 687.00 | 907 071.00 | 2 023 758.00 |
CU Other investments | 1 263 900.00 | 1 028 900.00 | 235 000.00 | 1 263 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 913.00 | | | 116 913.00 |
DH Retained earnings | | -73 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 172.00 | 190 743.00 | | 39 172.00 |
DL TOTAL (I) | 211 085.00 | 171 913.00 | | 211 085.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 957.00 | 664 716.00 | | 681 957.00 |
DX Trade payables and related accounts | 1 778.00 | 55 564.00 | | 1 778.00 |
DY Tax and social security liabilities | 12 164.00 | 19 900.00 | | 12 164.00 |
EC TOTAL (IV) | 695 986.00 | 740 179.00 | | 695 986.00 |
EE Grand total (I to V) | 907 071.00 | 912 092.00 | | 907 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 99 840.00 | | 99 840.00 | 99 840.00 |
FJ Net sales | 99 840.00 | | 99 840.00 | 99 840.00 |
FQ Other income | | | 45 958.00 | |
FR Total operating income (I) | | | 145 798.00 | |
FW Other purchases and external expenses | | | 29 918.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 40 218.00 | |
FZ Social Security Contributions | | | 27 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 981.00 | |
GG - OPERATING RESULT (I - II) | | | 45 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 176.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 417.00 | 33 333.00 | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 33 333.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 765.00 | 381.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 10 215.00 | 50 047.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | 50 428.00 | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | -17 094.00 | | 4 437.00 |
HK Income tax | 10 557.00 | 1 150.00 | | 10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 992.00 | 472 077.00 | | 164 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 820.00 | 281 334.00 | | 125 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 172.00 | 190 743.00 | | 39 172.00 |
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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 | 1 273 498.00 | | 10 225.00 | 1 273 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 900.00 | |
I4 DECREASES Grand Total | | 10 225.00 | 1 273 498.00 | |
IO DECREASES Total including other intangible assets | | | 8 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 10 225.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 900.00 | | | 1 263 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | 8 595.00 | | 8 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 139.00 | 2 050.00 | | 76 139.00 |
7B Total provisions for depreciation | 1 105 039.00 | 2 050.00 | | 1 105 039.00 |
7C Grand total | 1 105 039.00 | 2 050.00 | | 1 105 039.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
VB VAT | 186.00 | | | 186.00 |
VC Group and associates | 711 745.00 | | | 711 745.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 681 957.00 | | 681 957.00 | 681 957.00 |
VM Income taxes | 6 150.00 | | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 355.00 | 27 585.00 | 709 770.00 | 737 355.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 986.00 | 14 029.00 | 681 957.00 | 695 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
