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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 | 65 016.00 | 6 481.00 | 58 535.00 | 65 016.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 208 815.00 | 6 481.00 | 2 202 334.00 | 2 208 815.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 1 124 002.00 | | 1 124 002.00 | 1 124 002.00 |
CD Marketable securities | 1 063 018.00 | | 1 063 018.00 | 1 063 018.00 |
CF Cash and cash equivalents | 405 343.00 | | 405 343.00 | 405 343.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 2 695 737.00 | | 2 695 737.00 | 2 695 737.00 |
CO Grand total (0 to V) | 4 904 552.00 | 6 481.00 | 4 898 071.00 | 4 904 552.00 |
CU Other investments | 2 142 999.00 | | 2 142 999.00 | 2 142 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 3 160 952.00 | | | 3 160 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | | | 3 131.00 |
DL TOTAL (I) | 3 747 083.00 | | | 3 747 083.00 |
DU Loans and Debts from Credit Institutions (3) | 347 249.00 | | | 347 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 280.00 | | | 618 280.00 |
DX Trade payables and related accounts | 17 517.00 | | | 17 517.00 |
DY Tax and social security liabilities | 89 705.00 | | | 89 705.00 |
EA Other liabilities | 78 236.00 | | | 78 236.00 |
EC TOTAL (IV) | 1 150 987.00 | | | 1 150 987.00 |
EE Grand total (I to V) | 4 898 071.00 | | | 4 898 071.00 |
EG Accrued income and payables due within one year | 1 150 987.00 | | | 1 150 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 249.00 | | | 347 249.00 |
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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 | 418 040.00 | | 418 040.00 | 418 040.00 |
FJ Net sales | 418 040.00 | | 418 040.00 | 418 040.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 418 053.00 | |
FW Other purchases and external expenses | | | 77 907.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 209 828.00 | |
FZ Social Security Contributions | | | 122 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 197.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 19 002.00 | |
GP Total financial income (V) | | | 19 794.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GT Net expenses on sales of marketable securities | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 11 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 709.00 | | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | | | -5 709.00 |
HK Income tax | -4 879.00 | | | -4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 846.00 | | | 437 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 715.00 | | | 434 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | | | 3 131.00 |
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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 | 2 148 681.00 | | 61 616.00 | 2 148 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 799.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 2 208 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 65 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882.00 | | 61 616.00 | 4 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 799.00 | | | 2 143 799.00 |
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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 | 4 882.00 | 3 081.00 | 1 482.00 | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | 3 081.00 | 1 482.00 | 4 882.00 |
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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 39 459.00 | 39 459.00 | | 39 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 236.00 | 78 236.00 | | 78 236.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 50 806.00 | 50 806.00 | | 50 806.00 |
VG Loans with a maturity of up to one year at origin | 347 249.00 | 347 249.00 | | 347 249.00 |
VI Group and Associates | 618 280.00 | 618 280.00 | | 618 280.00 |
VM Income taxes | 1 062 432.00 | 62 432.00 | | 1 062 432.00 |
VP Miscellaneous | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 176.00 | 1 227 376.00 | 800.00 | 1 228 176.00 |
VW VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 987.00 | 1 150 987.00 | | 1 150 987.00 |
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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 | 1.00 | | | 1.00 |
