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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 | 3 620.00 | 1 048.00 | 2 573.00 | 3 620.00 |
BJ TOTAL (I) | 3 889 069.00 | 1 048.00 | 3 888 022.00 | 3 889 069.00 |
BX Customers and related accounts | 35 668.00 | | 35 668.00 | 35 668.00 |
BZ Other receivables | 3 567 654.00 | | 3 567 654.00 | 3 567 654.00 |
CF Cash and cash equivalents | 79 310.00 | | 79 310.00 | 79 310.00 |
CJ TOTAL (II) | 3 682 631.00 | | 3 682 631.00 | 3 682 631.00 |
CO Grand total (0 to V) | 7 571 701.00 | 1 048.00 | 7 570 653.00 | 7 571 701.00 |
CR Shares due in more than one year | 3 487 000.00 | | | 3 487 000.00 |
CU Other investments | 3 885 449.00 | | 3 885 449.00 | 3 885 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
DD Legal reserve (1) | 45 040.00 | 28 835.00 | | 45 040.00 |
DG Other reserves | 3 280 999.00 | 2 973 121.00 | | 3 280 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 196.00 | 324 083.00 | | 28 196.00 |
DL TOTAL (I) | 6 304 235.00 | 6 276 039.00 | | 6 304 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 670.00 | 460 168.00 | | 1 187 670.00 |
DX Trade payables and related accounts | 18 018.00 | 14 832.00 | | 18 018.00 |
DY Tax and social security liabilities | 60 730.00 | 50 668.00 | | 60 730.00 |
EC TOTAL (IV) | 1 266 418.00 | 525 667.00 | | 1 266 418.00 |
EE Grand total (I to V) | 7 570 653.00 | 6 801 707.00 | | 7 570 653.00 |
EG Accrued income and payables due within one year | 78 748.00 | 65 499.00 | | 78 748.00 |
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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 | 239 551.00 | | 239 551.00 | 239 551.00 |
FJ Net sales | 239 551.00 | | 239 551.00 | 239 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 024.00 | |
FW Other purchases and external expenses | | | 32 784.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 149 225.00 | |
FZ Social Security Contributions | | | 47 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 931.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 764.00 | |
GP Total financial income (V) | | | 17 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 463.00 | | | 6 463.00 |
HK Income tax | 3 661.00 | 105 517.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 788.00 | 611 321.00 | | 263 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 592.00 | 287 238.00 | | 235 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 196.00 | 324 083.00 | | 28 196.00 |
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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 | 3 889 069.00 | | | 3 889 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885 449.00 | |
I4 DECREASES Grand Total | | | 3 889 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | | 3 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 449.00 | | | 3 885 449.00 |
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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 | 367.00 | 681.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 681.00 | | 367.00 |
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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 | 18 018.00 | 18 018.00 | | 18 018.00 |
8C Staff and Related Accounts | 20 798.00 | 20 798.00 | | 20 798.00 |
8D Social Security and Other Social Organizations | 27 802.00 | 27 802.00 | | 27 802.00 |
UX Other trade receivables | 35 668.00 | | | 35 668.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VC Group and associates | 3 487 000.00 | | | 3 487 000.00 |
VI Group and Associates | 1 187 670.00 | | 1 187 670.00 | 1 187 670.00 |
VM Income taxes | 67 830.00 | | | 67 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 321.00 | 116 321.00 | 3 487 000.00 | 3 603 321.00 |
VW VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 418.00 | 78 748.00 | 1 187 670.00 | 1 266 418.00 |
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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 | 6.00 | 5.00 | | 6.00 |
