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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 | 127 695.00 | 59 683.00 | 68 012.00 | 127 695.00 |
BJ TOTAL (I) | 958 322.00 | 64 683.00 | 893 639.00 | 958 322.00 |
BX Customers and related accounts | 31 183.00 | | 31 183.00 | 31 183.00 |
BZ Other receivables | 649 017.00 | | 649 017.00 | 649 017.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 685 710.00 | | 685 710.00 | 685 710.00 |
CO Grand total (0 to V) | 1 644 033.00 | 64 683.00 | 1 579 350.00 | 1 644 033.00 |
CU Other investments | 830 627.00 | 5 000.00 | 825 627.00 | 830 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 560 021.00 | 593 907.00 | | 560 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 014.00 | 86 115.00 | | 341 014.00 |
DL TOTAL (I) | 945 036.00 | 724 021.00 | | 945 036.00 |
DU Loans and Debts from Credit Institutions (3) | 50 425.00 | 81 722.00 | | 50 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 285.00 | 425 532.00 | | 481 285.00 |
DX Trade payables and related accounts | 11 984.00 | 11 740.00 | | 11 984.00 |
DY Tax and social security liabilities | 90 620.00 | 123 691.00 | | 90 620.00 |
EC TOTAL (IV) | 634 314.00 | 642 684.00 | | 634 314.00 |
EE Grand total (I to V) | 1 579 350.00 | 1 366 705.00 | | 1 579 350.00 |
EG Accrued income and payables due within one year | 134 796.00 | 592 551.00 | | 134 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 14.00 | | 149.00 |
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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 | 194 273.00 | | 194 273.00 | 194 273.00 |
FJ Net sales | 194 273.00 | | 194 273.00 | 194 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 882.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 209 172.00 | |
FW Other purchases and external expenses | | | 14 192.00 | |
FX Taxes, duties, and similar payments | | | 22 793.00 | |
FY Salaries and Wages | | | 135 930.00 | |
FZ Social Security Contributions | | | 58 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 256 886.00 | |
GG - OPERATING RESULT (I - II) | | | -47 713.00 | |
GH Attributed profit or transferred loss (III) | | | 234 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 200 957.00 | |
GR Interest and similar expenses | | | 7 680.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 882.00 | 12 911.00 | | 14 882.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 29 250.00 | 22 035.00 | | 29 250.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 29 250.00 | 22 175.00 | | 29 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 250.00 | -22 035.00 | | -29 250.00 |
HK Income tax | 10 048.00 | 5 833.00 | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 878.00 | 398 329.00 | | 644 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 864.00 | 312 215.00 | | 303 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 014.00 | 86 115.00 | | 341 014.00 |
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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 | 958 322.00 | | | 958 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 627.00 | |
I4 DECREASES Grand Total | | | 958 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 695.00 | | | 127 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 627.00 | | | 830 627.00 |
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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 | 34 350.00 | 25 333.00 | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 350.00 | 25 333.00 | | 34 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10.00 | | 80.00 | 10.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 25 275.00 | 25 275.00 | | 25 275.00 |
8E Income Taxes | 31 941.00 | 31 941.00 | | 31 941.00 |
UX Other trade receivables | 31 183.00 | 31 183.00 | | 31 183.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VC Group and associates | 643 895.00 | 65 142.00 | 578 753.00 | 643 895.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 50 133.00 | 31 022.00 | 19 111.00 | 50 133.00 |
VI Group and Associates | 481 285.00 | 878.00 | 480 407.00 | 481 285.00 |
VP Miscellaneous | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 932.00 | 22 932.00 | | 22 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 674.00 | 102 921.00 | 578 753.00 | 681 674.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 314.00 | 134 796.00 | 499 518.00 | 634 314.00 |
