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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 | 1 123.00 | 140.00 | 983.00 | 1 123.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 468 287.00 | 140.00 | 468 147.00 | 468 287.00 |
BX Customers and related accounts | 115 560.00 | | 115 560.00 | 115 560.00 |
BZ Other receivables | 168 032.00 | | 168 032.00 | 168 032.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 285 696.00 | | 285 696.00 | 285 696.00 |
CO Grand total (0 to V) | 753 983.00 | 140.00 | 753 843.00 | 753 983.00 |
CU Other investments | 447 164.00 | | 447 164.00 | 447 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 560.00 | 282 560.00 | | 282 560.00 |
DD Legal reserve (1) | 28 256.00 | 1 590.00 | | 28 256.00 |
DG Other reserves | 64 958.00 | 1 940.00 | | 64 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 861.00 | 119 034.00 | | 115 861.00 |
DL TOTAL (I) | 491 635.00 | 405 124.00 | | 491 635.00 |
DU Loans and Debts from Credit Institutions (3) | 106 843.00 | 128 452.00 | | 106 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 904.00 | 22 366.00 | | 120 904.00 |
DX Trade payables and related accounts | 7 738.00 | 1 920.00 | | 7 738.00 |
DY Tax and social security liabilities | 26 721.00 | 21 054.00 | | 26 721.00 |
EA Other liabilities | | 50 001.00 | | |
EC TOTAL (IV) | 262 207.00 | 223 793.00 | | 262 207.00 |
EE Grand total (I to V) | 753 843.00 | 628 917.00 | | 753 843.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 98.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 103.00 | |
FW Other purchases and external expenses | | | 16 273.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 34 274.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 116 686.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 789.00 | 184 033.00 | | 176 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 928.00 | 64 999.00 | | 60 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 861.00 | 119 034.00 | | 115 861.00 |
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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 | 467 164.00 | | 1 123.00 | 467 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 164.00 | |
I4 DECREASES Grand Total | | | 468 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 164.00 | | | 467 164.00 |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 115 560.00 | 115 560.00 | | 115 560.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 162 220.00 | 162 220.00 | | 162 220.00 |
VH Loans with a maturity of more than one year at origin | 106 843.00 | 22 051.00 | 84 792.00 | 106 843.00 |
VI Group and Associates | 120 904.00 | 120 904.00 | | 120 904.00 |
VK Loans repaid during the year | 21 609.00 | | | 21 609.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 592.00 | 283 592.00 | 20 000.00 | 303 592.00 |
VW VAT | 25 260.00 | 25 260.00 | | 25 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 207.00 | 177 416.00 | 84 792.00 | 262 207.00 |
