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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 | 116 712.00 | 66 818.00 | 49 894.00 | 116 712.00 |
BJ TOTAL (I) | 2 557 562.00 | 66 818.00 | 2 490 744.00 | 2 557 562.00 |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 1 136 163.00 | | 1 136 163.00 | 1 136 163.00 |
CF Cash and cash equivalents | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 1 436 812.00 | | 1 436 812.00 | 1 436 812.00 |
CO Grand total (0 to V) | 3 994 374.00 | 66 818.00 | 3 927 556.00 | 3 994 374.00 |
CU Other investments | 2 440 850.00 | | 2 440 850.00 | 2 440 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 200.00 | 121 120.00 | | 1 211 200.00 |
DD Legal reserve (1) | 99 340.00 | 9 830.00 | | 99 340.00 |
DG Other reserves | 1 298 305.00 | 139 978.00 | | 1 298 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 273.00 | 2 067.00 | | 166 273.00 |
DL TOTAL (I) | 2 775 118.00 | 272 996.00 | | 2 775 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 143.00 | 4 201.00 | | 19 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 558.00 | 67 775.00 | | 768 558.00 |
DX Trade payables and related accounts | 5 245.00 | 1 102.00 | | 5 245.00 |
DY Tax and social security liabilities | 146 268.00 | 4 253.00 | | 146 268.00 |
EA Other liabilities | 213 223.00 | 14 964.00 | | 213 223.00 |
EC TOTAL (IV) | 1 152 438.00 | 92 297.00 | | 1 152 438.00 |
EE Grand total (I to V) | 3 927 556.00 | 365 294.00 | | 3 927 556.00 |
EG Accrued income and payables due within one year | 1 152 438.00 | 90 383.00 | | 1 152 438.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FN Capitalized production | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 834.00 | |
FW Other purchases and external expenses | | | 34 121.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 373 876.00 | |
FZ Social Security Contributions | | | 248 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 568.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 680 822.00 | |
GG - OPERATING RESULT (I - II) | | | -29 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 15 971.00 | |
GP Total financial income (V) | | | 265 971.00 | |
GR Interest and similar expenses | | | 72 006.00 | |
GU Total financial expenses (VI) | | | 72 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 176.00 | | |
A2 TOTAL ASSETS | 214 565.00 | 13 085.00 | | 214 565.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | -2 501.00 | -697.00 | | -2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 805.00 | 52 813.00 | | 916 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 532.00 | 50 746.00 | | 750 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 273.00 | 2 067.00 | | 166 273.00 |
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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 | 2 557 562.00 | | | 2 557 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 850.00 | |
I4 DECREASES Grand Total | | | 2 557 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 712.00 | | | 116 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 850.00 | | | 2 440 850.00 |
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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 | 46 251.00 | 20 568.00 | | 46 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 251.00 | 20 568.00 | | 46 251.00 |
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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
8C Staff and Related Accounts | 44 080.00 | 44 080.00 | | 44 080.00 |
8D Social Security and Other Social Organizations | 22 565.00 | 22 565.00 | | 22 565.00 |
8E Income Taxes | 22 443.00 | 22 443.00 | | 22 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 223.00 | 213 223.00 | | 213 223.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 1 125 180.00 | 1 125 180.00 | | 1 125 180.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 19 142.00 | 19 142.00 | | 19 142.00 |
VI Group and Associates | 768 558.00 | 768 558.00 | | 768 558.00 |
VK Loans repaid during the year | 22 873.00 | | | 22 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 163.00 | 1 421 163.00 | | 1 421 163.00 |
VW VAT | 56 441.00 | 56 441.00 | | 56 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 438.00 | 1 152 438.00 | | 1 152 438.00 |
