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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 | 90 967.00 | 29 635.00 | 61 332.00 | 90 967.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 451 831.00 | 1 159 635.00 | 292 196.00 | 1 451 831.00 |
BX Customers and related accounts | 257 185.00 | | 257 185.00 | 257 185.00 |
BZ Other receivables | 38 591.00 | | 38 591.00 | 38 591.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 317 663.00 | | 317 663.00 | 317 663.00 |
CO Grand total (0 to V) | 1 769 493.00 | 1 159 635.00 | 609 858.00 | 1 769 493.00 |
CU Other investments | 1 360 048.00 | 1 130 000.00 | 230 048.00 | 1 360 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -3 107.00 | -7 305.00 | | -3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 039.00 | 4 199.00 | | 10 039.00 |
DL TOTAL (I) | 501 932.00 | 491 893.00 | | 501 932.00 |
DU Loans and Debts from Credit Institutions (3) | 29 171.00 | 40 357.00 | | 29 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | 13 933.00 | | 9 393.00 |
DX Trade payables and related accounts | 3 071.00 | 7 921.00 | | 3 071.00 |
DY Tax and social security liabilities | 62 250.00 | 60 078.00 | | 62 250.00 |
EA Other liabilities | 4 041.00 | 4 091.00 | | 4 041.00 |
EC TOTAL (IV) | 107 926.00 | 126 379.00 | | 107 926.00 |
EE Grand total (I to V) | 609 858.00 | 618 272.00 | | 609 858.00 |
EG Accrued income and payables due within one year | 89 999.00 | 97 208.00 | | 89 999.00 |
EI Including equity loans | 9 393.00 | | | 9 393.00 |
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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 | 269 089.00 | | 269 089.00 | 269 089.00 |
FJ Net sales | 269 089.00 | | 269 089.00 | 269 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 273 607.00 | |
FW Other purchases and external expenses | | | 111 554.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 77 846.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 089.00 | |
GG - OPERATING RESULT (I - II) | | | 10 519.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | | 9 512.00 | | |
HH Total exceptional expenses (VIII) | | 9 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 607.00 | 260 620.00 | | 273 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 568.00 | 256 421.00 | | 263 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 039.00 | 4 199.00 | | 10 039.00 |
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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 | 1 448 898.00 | | 2 932.00 | 1 448 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 863.00 | |
I4 DECREASES Grand Total | | | 1 451 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 035.00 | | 2 932.00 | 88 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 863.00 | | | 1 360 863.00 |
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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 | 12 374.00 | 17 261.00 | | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374.00 | 17 261.00 | | 12 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 130 000.00 | | | 1 130 000.00 |
7C Grand total | 1 130 000.00 | | | 1 130 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 257 185.00 | 257 185.00 | | 257 185.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 23 988.00 | 23 988.00 | | 23 988.00 |
VH Loans with a maturity of more than one year at origin | 29 171.00 | 11 245.00 | 17 927.00 | 29 171.00 |
VI Group and Associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VK Loans repaid during the year | 11 185.00 | | | 11 185.00 |
VM Income taxes | 10 698.00 | 10 698.00 | | 10 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 529.00 | 303 713.00 | 815.00 | 304 529.00 |
VW VAT | 56 206.00 | 56 206.00 | | 56 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 926.00 | 89 999.00 | 17 927.00 | 107 926.00 |
