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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 | 16 667.00 | 2 025.00 | 14 641.00 | 16 667.00 |
BJ TOTAL (I) | 763 603.00 | 2 025.00 | 761 577.00 | 763 603.00 |
BX Customers and related accounts | 105 404.00 | | 105 404.00 | 105 404.00 |
BZ Other receivables | 87 653.00 | | 87 653.00 | 87 653.00 |
CF Cash and cash equivalents | 42 968.00 | | 42 968.00 | 42 968.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 236 173.00 | | 236 173.00 | 236 173.00 |
CO Grand total (0 to V) | 999 776.00 | 2 025.00 | 997 751.00 | 999 776.00 |
CU Other investments | 746 936.00 | | 746 936.00 | 746 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 18 501.00 | 18 501.00 | | 18 501.00 |
DG Other reserves | 664 292.00 | 645 130.00 | | 664 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 653.00 | 19 162.00 | | 20 653.00 |
DL TOTAL (I) | 891 262.00 | 870 609.00 | | 891 262.00 |
DU Loans and Debts from Credit Institutions (3) | 65 925.00 | 95 934.00 | | 65 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 8 545.00 | | 6 140.00 |
DX Trade payables and related accounts | 1 097.00 | 1 032.00 | | 1 097.00 |
DY Tax and social security liabilities | 33 327.00 | 35 161.00 | | 33 327.00 |
EC TOTAL (IV) | 106 489.00 | 140 672.00 | | 106 489.00 |
EE Grand total (I to V) | 997 751.00 | 1 011 281.00 | | 997 751.00 |
EG Accrued income and payables due within one year | 71 728.00 | 74 973.00 | | 71 728.00 |
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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 | 226 170.00 | | 226 170.00 | 226 170.00 |
FJ Net sales | 226 170.00 | | 226 170.00 | 226 170.00 |
FR Total operating income (I) | | | 226 170.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 194 641.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 847.00 | |
GG - OPERATING RESULT (I - II) | | | 21 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 683.00 | 172 203.00 | | 228 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 030.00 | 153 041.00 | | 208 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 653.00 | 19 162.00 | | 20 653.00 |
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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 | 746 936.00 | | 16 667.00 | 746 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 936.00 | |
I4 DECREASES Grand Total | | | 763 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 936.00 | | | 746 936.00 |
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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 | | 2 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 025.00 | | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 105 404.00 | | | 105 404.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 56 713.00 | | | 56 713.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 65 699.00 | 30 939.00 | 34 760.00 | 65 699.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VK Loans repaid during the year | 29 876.00 | | | 29 876.00 |
VM Income taxes | 30 640.00 | | | 30 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 205.00 | 193 205.00 | | 193 205.00 |
VW VAT | 20 730.00 | 20 730.00 | | 20 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 489.00 | 71 728.00 | 34 760.00 | 106 489.00 |
