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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 | 26 709.00 | 13 414.00 | 13 295.00 | 26 709.00 |
BJ TOTAL (I) | 2 165 773.00 | 13 414.00 | 2 152 359.00 | 2 165 773.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 123 283.00 | | 123 283.00 | 123 283.00 |
CF Cash and cash equivalents | 73 656.00 | | 73 656.00 | 73 656.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 283 536.00 | | 283 536.00 | 283 536.00 |
CO Grand total (0 to V) | 2 449 309.00 | 13 414.00 | 2 435 895.00 | 2 449 309.00 |
CU Other investments | 2 139 064.00 | | 2 139 064.00 | 2 139 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 164.00 | 935 164.00 | | 935 164.00 |
DD Legal reserve (1) | 93 516.00 | 93 516.00 | | 93 516.00 |
DG Other reserves | 274 671.00 | 271 120.00 | | 274 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 668.00 | 3 551.00 | | 58 668.00 |
DL TOTAL (I) | 1 362 020.00 | 1 303 352.00 | | 1 362 020.00 |
DU Loans and Debts from Credit Institutions (3) | 779 807.00 | 822 964.00 | | 779 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 900.00 | 94 000.00 | | 177 900.00 |
DX Trade payables and related accounts | 1 794.00 | 739.00 | | 1 794.00 |
DY Tax and social security liabilities | 34 375.00 | 36 522.00 | | 34 375.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 073 875.00 | 954 224.00 | | 1 073 875.00 |
EE Grand total (I to V) | 2 435 895.00 | 2 257 576.00 | | 2 435 895.00 |
EG Accrued income and payables due within one year | 484 087.00 | 250 006.00 | | 484 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 232 400.00 | | 232 400.00 | 232 400.00 |
FJ Net sales | 232 400.00 | | 232 400.00 | 232 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 235 890.00 | |
FW Other purchases and external expenses | | | 19 102.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 164 248.00 | |
FZ Social Security Contributions | | | 36 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 227 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 960.00 | | 3 480.00 |
HA Exceptional income from management transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | | | 5 700.00 |
HK Income tax | 312.00 | 320.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 590.00 | 288 967.00 | | 301 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 922.00 | 285 415.00 | | 242 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 668.00 | 3 551.00 | | 58 668.00 |
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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 | 8 072.00 | 5 342.00 | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072.00 | 5 342.00 | | 8 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 900.00 | 251 900.00 | | 251 900.00 |
VG Loans with a maturity of up to one year at origin | 779 807.00 | 190 018.00 | 468 735.00 | 779 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 375.00 | 34 375.00 | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 880.00 | 209 880.00 | | 209 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 875.00 | 484 087.00 | 468 735.00 | 1 073 875.00 |
