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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 | 71 207.00 | 50 912.00 | 20 296.00 | 71 207.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 624 976.00 | 90 742.00 | 534 235.00 | 624 976.00 |
BX Customers and related accounts | 127 073.00 | 62 841.00 | 64 232.00 | 127 073.00 |
BZ Other receivables | 310 000.00 | 79 640.00 | 230 360.00 | 310 000.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 448 381.00 | 142 481.00 | 305 900.00 | 448 381.00 |
CO Grand total (0 to V) | 1 073 357.00 | 233 222.00 | 840 135.00 | 1 073 357.00 |
CS Evaluated investments - equity method | 553 713.00 | 39 830.00 | 513 883.00 | 553 713.00 |
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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 | 709 826.00 | 743 588.00 | | 709 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 869.00 | 16 238.00 | | 25 869.00 |
DL TOTAL (I) | 779 695.00 | 803 826.00 | | 779 695.00 |
DU Loans and Debts from Credit Institutions (3) | 9 108.00 | 27 575.00 | | 9 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 338.00 | 72 291.00 | | 28 338.00 |
DX Trade payables and related accounts | 4 701.00 | 7 860.00 | | 4 701.00 |
DY Tax and social security liabilities | 18 293.00 | 16 298.00 | | 18 293.00 |
EA Other liabilities | | 4 092.00 | | |
EC TOTAL (IV) | 60 440.00 | 128 116.00 | | 60 440.00 |
EE Grand total (I to V) | 840 135.00 | 931 942.00 | | 840 135.00 |
EG Accrued income and payables due within one year | 60 440.00 | 119 035.00 | | 60 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 833.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 524.00 | |
FJ Net sales | | | 184 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 524.00 | |
FW Other purchases and external expenses | | | 30 473.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 92 880.00 | |
FZ Social Security Contributions | | | 35 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 182.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 200 200.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 887.00 | 492.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 182 311.00 | | | 182 311.00 |
HH Total exceptional expenses (VIII) | 183 198.00 | 492.00 | | 183 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 198.00 | -75.00 | | -183 198.00 |
HK Income tax | | 3 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 725.00 | 200 956.00 | | 384 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 856.00 | 184 717.00 | | 358 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 869.00 | 16 238.00 | | 25 869.00 |
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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 | 624 976.00 | | | 624 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 769.00 | |
I4 DECREASES Grand Total | | | 624 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 207.00 | | | 71 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 769.00 | | | 553 769.00 |
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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 | 37 114.00 | 13 797.00 | 50 912.00 | 37 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 114.00 | 13 797.00 | | 37 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 841.00 | 62 841.00 | | 62 841.00 |
6X Other provisions for depreciation | 79 640.00 | 79 640.00 | | 79 640.00 |
7B Total provisions for depreciation | 182 311.00 | 182 311.00 | | 182 311.00 |
7C Grand total | 182 311.00 | 182 311.00 | | 182 311.00 |
UJ - Exceptional | | 182 311.00 | | |
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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 7 367.00 | 7 367.00 | | 7 367.00 |
UX Other trade receivables | 127 073.00 | 127 073.00 | | 127 073.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 275 810.00 | 275 810.00 | | 275 810.00 |
VH Loans with a maturity of more than one year at origin | 9 108.00 | 9 108.00 | | 9 108.00 |
VI Group and Associates | 28 338.00 | 28 338.00 | | 28 338.00 |
VK Loans repaid during the year | 16 606.00 | | | 16 606.00 |
VM Income taxes | 30 504.00 | 30 504.00 | | 30 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 810.00 | 439 810.00 | | 439 810.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 440.00 | 60 440.00 | | 60 440.00 |
