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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 | 13 246.00 | 4 393.00 | 8 852.00 | 13 246.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 579 950.00 | 4 393.00 | 575 557.00 | 579 950.00 |
BX Customers and related accounts | 51 255.00 | | 51 255.00 | 51 255.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 7 821.00 | | 7 821.00 | 7 821.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 104 268.00 | | 104 268.00 | 104 268.00 |
CO Grand total (0 to V) | 684 218.00 | 4 393.00 | 679 825.00 | 684 218.00 |
CU Other investments | 556 704.00 | | 556 704.00 | 556 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DD Legal reserve (1) | 2 982.00 | | | 2 982.00 |
DG Other reserves | 106 528.00 | | | 106 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 053.00 | | | 60 053.00 |
DL TOTAL (I) | 605 563.00 | | | 605 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 810.00 | | | 6 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 940.00 | | | 32 940.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 17 078.00 | | | 17 078.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 6 142.00 | | | 6 142.00 |
EC TOTAL (IV) | 74 261.00 | | | 74 261.00 |
EE Grand total (I to V) | 679 825.00 | | | 679 825.00 |
EG Accrued income and payables due within one year | 72 367.00 | | | 72 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 79 150.00 | | 79 150.00 | 79 150.00 |
FJ Net sales | 79 150.00 | | 79 150.00 | 79 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 644.00 | |
FR Total operating income (I) | | | 152 795.00 | |
FW Other purchases and external expenses | | | 34 568.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 54 697.00 | |
FZ Social Security Contributions | | | 40 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 137 163.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 839.00 | |
GP Total financial income (V) | | | 53 839.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 644.00 | | | 73 644.00 |
A2 TOTAL ASSETS | 25 817.00 | | | 25 817.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 4 847.00 | | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 634.00 | | | 206 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 581.00 | | | 146 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 053.00 | | | 60 053.00 |
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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 | 579 950.00 | | | 579 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 704.00 | |
I4 DECREASES Grand Total | | | 579 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 246.00 | | | 13 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 704.00 | | | 566 704.00 |
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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 | 1 744.00 | 2 649.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 2 649.00 | | 1 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 940.00 | 32 940.00 | | 32 940.00 |
8B Suppliers and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 6 142.00 | 6 142.00 | | 6 142.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 51 256.00 | 51 256.00 | | 51 256.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 6 377.00 | 4 484.00 | 1 894.00 | 6 377.00 |
VK Loans repaid during the year | 4 397.00 | | | 4 397.00 |
VP Miscellaneous | 43 881.00 | 43 881.00 | | 43 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 446.00 | 96 446.00 | 10 000.00 | 106 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 262.00 | 72 368.00 | 1 894.00 | 74 262.00 |
