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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 | 6 099.00 | 2 597.00 | 3 502.00 | 6 099.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 345 008.00 | 2 597.00 | 342 412.00 | 345 008.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 9 166.00 | | 9 166.00 | 9 166.00 |
CO Grand total (0 to V) | 354 174.00 | 2 597.00 | 351 577.00 | 354 174.00 |
CU Other investments | 335 909.00 | | 335 909.00 | 335 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 633.00 | 43 735.00 | | 61 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 876.00 | 17 897.00 | | 18 876.00 |
DL TOTAL (I) | 108 009.00 | 89 133.00 | | 108 009.00 |
DU Loans and Debts from Credit Institutions (3) | 144 788.00 | 178 157.00 | | 144 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 137.00 | 68 184.00 | | 70 137.00 |
DX Trade payables and related accounts | 6 262.00 | 6 751.00 | | 6 262.00 |
DY Tax and social security liabilities | 13 982.00 | 15 753.00 | | 13 982.00 |
EA Other liabilities | 8 400.00 | 19 200.00 | | 8 400.00 |
EC TOTAL (IV) | 243 568.00 | 288 045.00 | | 243 568.00 |
EE Grand total (I to V) | 351 577.00 | 377 177.00 | | 351 577.00 |
EG Accrued income and payables due within one year | 133 007.00 | 143 302.00 | | 133 007.00 |
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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 | 108 853.00 | | 108 853.00 | 108 853.00 |
FJ Net sales | 108 853.00 | | 108 853.00 | 108 853.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 108 874.00 | |
FW Other purchases and external expenses | | | 27 607.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 33 562.00 | |
FZ Social Security Contributions | | | 18 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 243.00 | |
GG - OPERATING RESULT (I - II) | | | 25 631.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 2 946.00 | 2 270.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 874.00 | 109 202.00 | | 108 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 998.00 | 91 305.00 | | 89 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 876.00 | 17 897.00 | | 18 876.00 |
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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 | 345 008.00 | | | 345 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 909.00 | |
I4 DECREASES Grand Total | | | 345 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099.00 | | | 6 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 909.00 | | | 338 909.00 |
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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 | 1 050.00 | 1 547.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 1 547.00 | | 1 050.00 |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 459.00 | | | 2 459.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 144 743.00 | 34 181.00 | 110 562.00 | 144 743.00 |
VI Group and Associates | 70 137.00 | 70 137.00 | | 70 137.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991.00 | 5 991.00 | 3 000.00 | 8 991.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 568.00 | 133 007.00 | 110 562.00 | 243 568.00 |
