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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 2 659 800.00 | | 2 659 800.00 | 2 659 800.00 |
BX Customers and related accounts | 301 276.00 | | 301 276.00 | 301 276.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 68 361.00 | | 68 361.00 | 68 361.00 |
CJ TOTAL (II) | 389 845.00 | | 389 845.00 | 389 845.00 |
CO Grand total (0 to V) | 3 049 645.00 | | 3 049 645.00 | 3 049 645.00 |
CU Other investments | 2 639 500.00 | | 2 639 500.00 | 2 639 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 215.00 | | | 20 215.00 |
DH Retained earnings | 384 075.00 | | | 384 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 312.00 | 404 290.00 | | 14 312.00 |
DK Regulated provisions | 2 300.00 | 600.00 | | 2 300.00 |
DL TOTAL (I) | 2 420 901.00 | 2 404 889.00 | | 2 420 901.00 |
DU Loans and Debts from Credit Institutions (3) | 221 315.00 | 280 417.00 | | 221 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 540.00 | 45 071.00 | | 45 540.00 |
DX Trade payables and related accounts | 10 522.00 | 6 000.00 | | 10 522.00 |
DY Tax and social security liabilities | 350 576.00 | 95 402.00 | | 350 576.00 |
EA Other liabilities | 792.00 | 792.00 | | 792.00 |
EC TOTAL (IV) | 628 744.00 | 427 682.00 | | 628 744.00 |
EE Grand total (I to V) | 3 049 645.00 | 2 832 572.00 | | 3 049 645.00 |
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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 | 376 063.00 | | 376 063.00 | 376 063.00 |
FJ Net sales | 376 063.00 | | 376 063.00 | 376 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 376 063.00 | |
FW Other purchases and external expenses | | | 33 902.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 232 000.00 | |
FZ Social Security Contributions | | | 87 399.00 | |
GF Total Operating Expenses (II) | | | 354 777.00 | |
GG - OPERATING RESULT (I - II) | | | 21 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 700.00 | 600.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 600.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -600.00 | | -1 700.00 |
HK Income tax | 2 525.00 | 8 804.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 063.00 | 492 992.00 | | 376 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 751.00 | 88 702.00 | | 361 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 312.00 | 404 290.00 | | 14 312.00 |
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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 | 2 639 500.00 | | 20 300.00 | 2 639 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 800.00 | |
I4 DECREASES Grand Total | | | 2 659 800.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 500.00 | | 9 300.00 | 2 639 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 600.00 | 1 700.00 | | 600.00 |
6N Inventories and work in progress | 9.00 | | | 9.00 |
6T Receivables | 9.00 | | | 9.00 |
7C Grand total | 600.00 | 1 700.00 | | 600.00 |
UJ - Exceptional | | 1 700.00 | | |
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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 | 10 522.00 | 10 522.00 | 1.00 | 10 522.00 |
8C Staff and Related Accounts | 160 000.00 | 160 000.00 | 1.00 | 160 000.00 |
8D Social Security and Other Social Organizations | 94 357.00 | 94 357.00 | | 94 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 301 276.00 | | | 301 276.00 |
VB VAT | 11 534.00 | | | 11 534.00 |
VC Group and associates | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 221 315.00 | 59 636.00 | 161 678.00 | 221 315.00 |
VI Group and Associates | 45 540.00 | 45 540.00 | | 45 540.00 |
VK Loans repaid during the year | 59 102.00 | | | 59 102.00 |
VM Income taxes | 6 279.00 | | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 754.00 | 321 454.00 | 9 300.00 | 330 754.00 |
VW VAT | 94 611.00 | 94 611.00 | | 94 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 744.00 | 467 065.00 | 161 678.00 | 628 744.00 |
