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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 | 28 665.00 | 3 653.00 | 25 012.00 | 28 665.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 19 302.00 | | 19 302.00 | 19 302.00 |
BJ TOTAL (I) | 875 798.00 | 3 653.00 | 872 145.00 | 875 798.00 |
BX Customers and related accounts | 43 440.00 | | 43 440.00 | 43 440.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 23 137.00 | | 23 137.00 | 23 137.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 67 106.00 | | 67 106.00 | 67 106.00 |
CO Grand total (0 to V) | 942 905.00 | 3 653.00 | 939 252.00 | 942 905.00 |
CP Shares due in less than one year | 19 633.00 | | | 19 633.00 |
CU Other investments | 827 500.00 | | 827 500.00 | 827 500.00 |
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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 | 2 097.00 | | 2 500.00 |
DG Other reserves | 110 559.00 | 39 825.00 | | 110 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 738.00 | 71 137.00 | | 89 738.00 |
DL TOTAL (I) | 227 798.00 | 138 059.00 | | 227 798.00 |
DU Loans and Debts from Credit Institutions (3) | 677 338.00 | 301 890.00 | | 677 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 13 983.00 | | 3 410.00 |
DX Trade payables and related accounts | 2 227.00 | 1 839.00 | | 2 227.00 |
DY Tax and social security liabilities | 28 477.00 | 15 377.00 | | 28 477.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 711 453.00 | 333 090.00 | | 711 453.00 |
EE Grand total (I to V) | 939 252.00 | 471 150.00 | | 939 252.00 |
EG Accrued income and payables due within one year | 157 696.00 | 92 652.00 | | 157 696.00 |
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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 | 254 400.00 | | 254 400.00 | 254 400.00 |
FJ Net sales | 254 400.00 | | 254 400.00 | 254 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 430.00 | |
FW Other purchases and external expenses | | | 15 509.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 154 973.00 | |
FZ Social Security Contributions | | | 5 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 005.00 | |
GG - OPERATING RESULT (I - II) | | | 72 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 331.00 | |
GP Total financial income (V) | | | 40 331.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GU Total financial expenses (VI) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 750.00 | 18 600.00 | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | 18 600.00 | | 16 750.00 |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 14 785.00 | 12 205.00 | | 14 785.00 |
HH Total exceptional expenses (VIII) | 15 010.00 | 12 250.00 | | 15 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | 6 350.00 | | 1 739.00 |
HK Income tax | 14 204.00 | 3 210.00 | | 14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 511.00 | 255 186.00 | | 314 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 773.00 | 184 048.00 | | 224 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 738.00 | 71 137.00 | | 89 738.00 |
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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 | 422 606.00 | | 448 665.00 | 422 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 000.00 | |
I4 DECREASES Grand Total | | 22 606.00 | 848 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 606.00 | 28 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 606.00 | | 28 665.00 | 22 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 420 000.00 | 400 000.00 |
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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 | 4 692.00 | 6 781.00 | 7 820.00 | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692.00 | 6 781.00 | 7 820.00 | 4 692.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 14 204.00 | 14 204.00 | | 14 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 19 302.00 | 19 302.00 | | 19 302.00 |
UX Other trade receivables | 43 440.00 | | | 43 440.00 |
VB VAT | 376.00 | | | 376.00 |
VG Loans with a maturity of up to one year at origin | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 671 132.00 | 117 375.00 | 429 734.00 | 671 132.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 74 656.00 | | | 74 656.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 603.00 | 63 603.00 | | 63 603.00 |
VW VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 454.00 | 157 697.00 | 429 734.00 | 711 454.00 |
