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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 | 65 994.00 | 40 370.00 | 25 624.00 | 65 994.00 |
BJ TOTAL (I) | 674 361.00 | 40 370.00 | 633 991.00 | 674 361.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 205 145.00 | | 205 145.00 | 205 145.00 |
CF Cash and cash equivalents | 52 736.00 | | 52 736.00 | 52 736.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 266 529.00 | | 266 529.00 | 266 529.00 |
CO Grand total (0 to V) | 940 890.00 | 40 370.00 | 900 521.00 | 940 890.00 |
CU Other investments | 608 367.00 | | 608 367.00 | 608 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 88 368.00 | 74 610.00 | | 88 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 206.00 | 13 758.00 | | 29 206.00 |
DL TOTAL (I) | 158 274.00 | 129 068.00 | | 158 274.00 |
DU Loans and Debts from Credit Institutions (3) | 22 155.00 | 31 805.00 | | 22 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 6 955.00 | | 2 203.00 |
DX Trade payables and related accounts | 103 540.00 | 2 852.00 | | 103 540.00 |
DY Tax and social security liabilities | 28 279.00 | 20 337.00 | | 28 279.00 |
EA Other liabilities | 586 069.00 | 388 416.00 | | 586 069.00 |
EC TOTAL (IV) | 742 246.00 | 450 365.00 | | 742 246.00 |
EE Grand total (I to V) | 900 521.00 | 579 433.00 | | 900 521.00 |
EI Including equity loans | 2 203.00 | | | 2 203.00 |
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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 | 59 047.00 | | 59 047.00 | 59 047.00 |
FJ Net sales | 59 047.00 | | 59 047.00 | 59 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FR Total operating income (I) | | | 65 999.00 | |
FW Other purchases and external expenses | | | 17 753.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 186.00 | |
GG - OPERATING RESULT (I - II) | | | 36 813.00 | |
GL Other interest and similar income | | | 5 592.00 | |
GP Total financial income (V) | | | 5 592.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 958.00 | | |
HD Total exceptional income (VII) | | 2 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 958.00 | | |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 591.00 | 56 505.00 | | 71 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 385.00 | 42 747.00 | | 42 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 206.00 | 13 758.00 | | 29 206.00 |
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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 | 554 862.00 | | 120 000.00 | 554 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 367.00 | |
I4 DECREASES Grand Total | | 501.00 | 674 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 65 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 495.00 | | | 66 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 367.00 | | 120 000.00 | 488 367.00 |
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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 | 32 923.00 | 7 948.00 | 501.00 | 32 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923.00 | 7 948.00 | 501.00 | 32 923.00 |
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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 | 103 540.00 | 103 540.00 | | 103 540.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 069.00 | 586 069.00 | | 586 069.00 |
UX Other trade receivables | 776.00 | | | 776.00 |
VB VAT | 4 505.00 | | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 22 101.00 | 9 752.00 | 12 349.00 | 22 101.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 638.00 | 15 638.00 | | 15 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 640.00 | | | 200 640.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 793.00 | 213 793.00 | | 213 793.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 246.00 | 729 897.00 | 12 349.00 | 742 246.00 |
