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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 306.00 | 418.00 | 3 888.00 | 4 306.00 |
BJ TOTAL (I) | 562 600.00 | 418.00 | 562 182.00 | 562 600.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 970 178.00 | | 970 178.00 | 970 178.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 984 274.00 | | 984 274.00 | 984 274.00 |
CO Grand total (0 to V) | 1 546 874.00 | 418.00 | 1 546 456.00 | 1 546 874.00 |
CU Other investments | 558 294.00 | | 558 294.00 | 558 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 130.00 | 486 130.00 | | 486 130.00 |
DD Legal reserve (1) | 48 613.00 | 48 613.00 | | 48 613.00 |
DG Other reserves | 688 964.00 | 451 612.00 | | 688 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 345.00 | 302 352.00 | | 281 345.00 |
DL TOTAL (I) | 1 505 052.00 | 1 288 707.00 | | 1 505 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | 99.00 | | 5 399.00 |
DX Trade payables and related accounts | 14 834.00 | 4 745.00 | | 14 834.00 |
DY Tax and social security liabilities | 14 447.00 | 7 111.00 | | 14 447.00 |
EA Other liabilities | 3 285.00 | 2 285.00 | | 3 285.00 |
EC TOTAL (IV) | 41 404.00 | 14 240.00 | | 41 404.00 |
EE Grand total (I to V) | 1 546 456.00 | 1 302 947.00 | | 1 546 456.00 |
EG Accrued income and payables due within one year | 36 005.00 | 14 240.00 | | 36 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 439.00 | | | 3 439.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 102 211.00 | |
FW Other purchases and external expenses | | | 29 815.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 40 971.00 | |
FZ Social Security Contributions | | | 23 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 000.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GP Total financial income (V) | | | 278 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 805.00 | 7 884.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 073.00 | 340 000.00 | | 381 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 728.00 | 37 648.00 | | 99 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 345.00 | 302 352.00 | | 281 345.00 |
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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 | 538 294.00 | | 24 306.00 | 538 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 294.00 | |
I4 DECREASES Grand Total | | | 562 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 294.00 | | 20 000.00 | 538 294.00 |
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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 | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | 14 834.00 | 14 834.00 | | 14 834.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 12 720.00 | | | 12 720.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 3 439.00 | 3 439.00 | | 3 439.00 |
VI Group and Associates | 5 399.00 | | 5 399.00 | 5 399.00 |
VM Income taxes | 7 238.00 | | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 227.00 | | | 960 227.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 474.00 | 983 474.00 | | 983 474.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 404.00 | 36 005.00 | 5 399.00 | 41 404.00 |
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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 | 2.00 | | | 2.00 |
ZE Dividends | 115.00 | | | 115.00 |
