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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 | 402.00 | 402.00 | | 402.00 |
BJ TOTAL (I) | 1 296 462.00 | 402.00 | 1 296 061.00 | 1 296 462.00 |
BX Customers and related accounts | 25 248.00 | | 25 248.00 | 25 248.00 |
BZ Other receivables | 98 448.00 | | 98 448.00 | 98 448.00 |
CF Cash and cash equivalents | 122 194.00 | | 122 194.00 | 122 194.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 250 817.00 | | 250 817.00 | 250 817.00 |
CO Grand total (0 to V) | 1 547 279.00 | 402.00 | 1 546 878.00 | 1 547 279.00 |
CU Other investments | 1 296 061.00 | | 1 296 061.00 | 1 296 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 723 564.00 | 333 803.00 | | 723 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 477.00 | 559 761.00 | | 273 477.00 |
DL TOTAL (I) | 1 014 641.00 | 911 164.00 | | 1 014 641.00 |
DU Loans and Debts from Credit Institutions (3) | 166 217.00 | 290 574.00 | | 166 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 079.00 | 349 795.00 | | 338 079.00 |
DX Trade payables and related accounts | 8 354.00 | 5 164.00 | | 8 354.00 |
DY Tax and social security liabilities | 19 586.00 | 20 934.00 | | 19 586.00 |
EA Other liabilities | | 36 961.00 | | |
EC TOTAL (IV) | 532 236.00 | 703 428.00 | | 532 236.00 |
EE Grand total (I to V) | 1 546 878.00 | 1 614 592.00 | | 1 546 878.00 |
EG Accrued income and payables due within one year | 461 511.00 | 537 295.00 | | 461 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 052.00 | | |
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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 | 460 689.00 | | 460 689.00 | 460 689.00 |
FJ Net sales | 460 689.00 | | 460 689.00 | 460 689.00 |
FR Total operating income (I) | | | 460 690.00 | |
FW Other purchases and external expenses | | | 47 972.00 | |
FX Taxes, duties, and similar payments | | | 19 936.00 | |
FY Salaries and Wages | | | 206 280.00 | |
FZ Social Security Contributions | | | 108 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 666.00 | |
GG - OPERATING RESULT (I - II) | | | 78 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 070.00 | |
GP Total financial income (V) | | | 224 070.00 | |
GR Interest and similar expenses | | | 11 498.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 522.00 | 92 907.00 | | 101 522.00 |
HK Income tax | 17 119.00 | 28 577.00 | | 17 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 759.00 | 985 707.00 | | 684 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 283.00 | 425 946.00 | | 411 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 477.00 | 559 761.00 | | 273 477.00 |
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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 | 1 296 462.00 | | | 1 296 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 061.00 | |
I4 DECREASES Grand Total | | | 1 296 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402.00 | | | 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 061.00 | | | 1 296 061.00 |
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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 | | | 402.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 402.00 | |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 25 248.00 | | | 25 248.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VC Group and associates | 97 107.00 | | | 97 107.00 |
VH Loans with a maturity of more than one year at origin | 166 217.00 | 95 492.00 | 70 725.00 | 166 217.00 |
VI Group and Associates | 338 079.00 | 338 079.00 | | 338 079.00 |
VK Loans repaid during the year | 111 228.00 | | | 111 228.00 |
VS Prepaid expenses | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 623.00 | 128 623.00 | | 128 623.00 |
VW VAT | 15 423.00 | 15 423.00 | | 15 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 236.00 | 461 511.00 | 70 725.00 | 532 236.00 |
