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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 | 14 150.00 | 6 766.00 | 7 384.00 | 14 150.00 |
BJ TOTAL (I) | 1 339 407.00 | 6 766.00 | 1 332 640.00 | 1 339 407.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 74 579.00 | | 74 579.00 | 74 579.00 |
CJ TOTAL (II) | 116 622.00 | | 116 622.00 | 116 622.00 |
CO Grand total (0 to V) | 1 456 029.00 | 6 766.00 | 1 449 263.00 | 1 456 029.00 |
CU Other investments | 1 325 256.00 | | 1 325 256.00 | 1 325 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 628 889.00 | 516 733.00 | | 628 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 755.00 | 112 156.00 | | 138 755.00 |
DL TOTAL (I) | 932 644.00 | 793 889.00 | | 932 644.00 |
DU Loans and Debts from Credit Institutions (3) | 415 977.00 | 509 538.00 | | 415 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 760.00 | 64 745.00 | | 87 760.00 |
DX Trade payables and related accounts | 840.00 | 25 429.00 | | 840.00 |
DY Tax and social security liabilities | 12 043.00 | 18 899.00 | | 12 043.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 516 619.00 | 618 901.00 | | 516 619.00 |
EE Grand total (I to V) | 1 449 263.00 | 1 412 790.00 | | 1 449 263.00 |
EI Including equity loans | 87 760.00 | | | 87 760.00 |
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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 | 218 489.00 | | 218 489.00 | 218 489.00 |
FJ Net sales | 218 489.00 | | 218 489.00 | 218 489.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 218 495.00 | |
FW Other purchases and external expenses | | | -9 546.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 115 656.00 | |
FZ Social Security Contributions | | | 62 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 870.00 | |
GG - OPERATING RESULT (I - II) | | | 43 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 106.00 | |
GP Total financial income (V) | | | 154 106.00 | |
GR Interest and similar expenses | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 245.00 | 40 635.00 | | 46 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 601.00 | 373 160.00 | | 372 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 846.00 | 261 005.00 | | 233 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 755.00 | 112 156.00 | | 138 755.00 |
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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 | 1 334 524.00 | | 7 205.00 | 1 334 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 256.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 1 339 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 14 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 267.00 | | 7 205.00 | 9 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 256.00 | | | 1 325 256.00 |
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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 | 5 687.00 | 3 401.00 | 2 322.00 | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 3 401.00 | 2 322.00 | 5 687.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 771.00 | | | 771.00 |
VC Group and associates | 17 272.00 | | | 17 272.00 |
VH Loans with a maturity of more than one year at origin | 415 977.00 | 96 722.00 | 319 255.00 | 415 977.00 |
VI Group and Associates | 87 760.00 | 87 760.00 | | 87 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 043.00 | 42 043.00 | | 42 043.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 619.00 | 197 364.00 | 319 255.00 | 516 619.00 |
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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 |
