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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 | 1 883.00 | 1 007.00 | 876.00 | 1 883.00 |
BJ TOTAL (I) | 625 108.00 | 1 007.00 | 624 101.00 | 625 108.00 |
BX Customers and related accounts | 22 140.00 | | 22 140.00 | 22 140.00 |
BZ Other receivables | 56 165.00 | | 56 165.00 | 56 165.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 83 964.00 | | 83 964.00 | 83 964.00 |
CO Grand total (0 to V) | 709 072.00 | 1 007.00 | 708 065.00 | 709 072.00 |
CU Other investments | 623 225.00 | | 623 225.00 | 623 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 435 914.00 | 421 579.00 | | 435 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 610.00 | 14 335.00 | | 21 610.00 |
DL TOTAL (I) | 461 924.00 | 440 314.00 | | 461 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 865.00 | 221 166.00 | | 240 865.00 |
DX Trade payables and related accounts | 1 150.00 | 979.00 | | 1 150.00 |
DY Tax and social security liabilities | 4 126.00 | 9 044.00 | | 4 126.00 |
EC TOTAL (IV) | 246 141.00 | 231 189.00 | | 246 141.00 |
EE Grand total (I to V) | 708 065.00 | 671 503.00 | | 708 065.00 |
EG Accrued income and payables due within one year | 246 141.00 | 231 189.00 | | 246 141.00 |
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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 | 155 840.00 | | 155 840.00 | 155 840.00 |
FJ Net sales | 155 840.00 | | 155 840.00 | 155 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 080.00 | |
FW Other purchases and external expenses | | | 30 316.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 70 830.00 | |
FZ Social Security Contributions | | | 35 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 795.00 | |
GG - OPERATING RESULT (I - II) | | | 24 285.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 238.00 | 6 824.00 | | 7 238.00 |
A2 TOTAL ASSETS | 35 371.00 | 34 465.00 | | 35 371.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 276.00 | 8 839.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 080.00 | 163 177.00 | | 163 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 470.00 | 148 842.00 | | 141 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 610.00 | 14 335.00 | | 21 610.00 |
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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 | 625 108.00 | | | 625 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 225.00 | |
I4 DECREASES Grand Total | | | 625 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 225.00 | | | 623 225.00 |
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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 | 379.00 | 628.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 628.00 | | 379.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 22 140.00 | | | 22 140.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 240 865.00 | 240 865.00 | | 240 865.00 |
VM Income taxes | 56 055.00 | | | 56 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 305.00 | 78 305.00 | | 78 305.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 141.00 | 246 141.00 | | 246 141.00 |
