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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 | | | | |
BD Other fixed assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 615 139.00 | | 1 615 139.00 | 1 615 139.00 |
BZ Other receivables | 52 466.00 | | 52 466.00 | 52 466.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 38 479.00 | | 38 479.00 | 38 479.00 |
CJ TOTAL (II) | 98 445.00 | | 98 445.00 | 98 445.00 |
CO Grand total (0 to V) | 1 713 584.00 | | 1 713 584.00 | 1 713 584.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 360.00 | 1 231 360.00 | | 1 231 360.00 |
DD Legal reserve (1) | 15 279.00 | 12 458.00 | | 15 279.00 |
DG Other reserves | 228 732.00 | 175 125.00 | | 228 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 630.00 | 56 428.00 | | 43 630.00 |
DL TOTAL (I) | 1 519 000.00 | 1 475 371.00 | | 1 519 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 521.00 | 155 354.00 | | 123 521.00 |
DX Trade payables and related accounts | 7 167.00 | 7 143.00 | | 7 167.00 |
DY Tax and social security liabilities | 63 896.00 | 69 948.00 | | 63 896.00 |
EC TOTAL (IV) | 194 583.00 | 232 445.00 | | 194 583.00 |
EE Grand total (I to V) | 1 713 584.00 | 1 707 815.00 | | 1 713 584.00 |
EG Accrued income and payables due within one year | | 232 445.00 | | |
EI Including equity loans | 123 521.00 | | | 123 521.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 283 890.00 | |
FW Other purchases and external expenses | | | 42 774.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 151 995.00 | |
FZ Social Security Contributions | | | 77 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 277 553.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 40 283.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 2 127.00 | 450.00 | | 2 127.00 |
HF Exceptional expenses on capital transactions | 3 879.00 | | | 3 879.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 450.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -450.00 | | -506.00 |
HK Income tax | 942.00 | -150.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 673.00 | 338 304.00 | | 329 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 044.00 | 281 876.00 | | 286 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 630.00 | 56 428.00 | | 43 630.00 |
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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 | 1 622 007.00 | | | 1 622 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 139.00 | |
I4 DECREASES Grand Total | | | 1 615 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868.00 | | | 6 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 139.00 | | | 1 615 139.00 |
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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 | 1 596.00 | 1 393.00 | 2 989.00 | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 1 393.00 | 2 989.00 | 1 596.00 |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 521.00 | 123 521.00 | | 123 521.00 |
VP Miscellaneous | 52 466.00 | 52 466.00 | | 52 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 896.00 | 63 896.00 | | 63 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 466.00 | 52 466.00 | | 52 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 583.00 | 194 583.00 | | 194 583.00 |
