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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 | 6 572.00 | 1 896.00 | 4 676.00 | 6 572.00 |
BJ TOTAL (I) | 3 892 021.00 | 1 896.00 | 3 890 125.00 | 3 892 021.00 |
BX Customers and related accounts | 84 803.00 | | 84 803.00 | 84 803.00 |
BZ Other receivables | 3 416 351.00 | | 3 416 351.00 | 3 416 351.00 |
CF Cash and cash equivalents | 76 437.00 | | 76 437.00 | 76 437.00 |
CJ TOTAL (II) | 3 577 591.00 | | 3 577 591.00 | 3 577 591.00 |
CO Grand total (0 to V) | 7 469 612.00 | 1 896.00 | 7 467 716.00 | 7 469 612.00 |
CU Other investments | 3 885 449.00 | | 3 885 449.00 | 3 885 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
DD Legal reserve (1) | 46 450.00 | 45 040.00 | | 46 450.00 |
DG Other reserves | 3 307 785.00 | 3 280 999.00 | | 3 307 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 169.00 | 28 196.00 | | 28 169.00 |
DL TOTAL (I) | 6 332 404.00 | 6 304 235.00 | | 6 332 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 719.00 | 1 187 670.00 | | 1 029 719.00 |
DX Trade payables and related accounts | 22 708.00 | 18 018.00 | | 22 708.00 |
DY Tax and social security liabilities | 82 886.00 | 60 730.00 | | 82 886.00 |
EC TOTAL (IV) | 1 135 312.00 | 1 266 418.00 | | 1 135 312.00 |
EE Grand total (I to V) | 7 467 716.00 | 7 570 653.00 | | 7 467 716.00 |
EG Accrued income and payables due within one year | 105 593.00 | 78 748.00 | | 105 593.00 |
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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 | 333 811.00 | | 333 811.00 | 333 811.00 |
FJ Net sales | 333 811.00 | | 333 811.00 | 333 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 333 936.00 | |
FW Other purchases and external expenses | | | 44 235.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 206 861.00 | |
FZ Social Security Contributions | | | 63 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 298.00 | |
GG - OPERATING RESULT (I - II) | | | 15 638.00 | |
GL Other interest and similar income | | | 15 893.00 | |
GP Total financial income (V) | | | 15 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 362.00 | 3 661.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 829.00 | 263 788.00 | | 349 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 660.00 | 235 592.00 | | 321 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 169.00 | 28 196.00 | | 28 169.00 |
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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 | 3 889 069.00 | | 2 952.00 | 3 889 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885 449.00 | |
I4 DECREASES Grand Total | | | 3 892 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | 2 952.00 | 3 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 449.00 | | | 3 885 449.00 |
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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 | 1 048.00 | 848.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 848.00 | | 1 048.00 |
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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 | 22 708.00 | 22 708.00 | | 22 708.00 |
8C Staff and Related Accounts | 39 357.00 | 39 357.00 | | 39 357.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
UX Other trade receivables | 84 803.00 | 84 803.00 | | 84 803.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VC Group and associates | 3 396 497.00 | 3 396 497.00 | | 3 396 497.00 |
VI Group and Associates | 1 029 719.00 | | 1 029 719.00 | 1 029 719.00 |
VM Income taxes | 8 728.00 | 8 728.00 | | 8 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 154.00 | 3 501 154.00 | 1 029 719.00 | 3 501 154.00 |
VW VAT | 19 242.00 | 19 242.00 | | 19 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 312.00 | 105 593.00 | 1 029 719.00 | 1 135 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
