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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 | 427.00 | 427.00 | | 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 256.00 | 427.00 | 152 829.00 | 153 256.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 390 293.00 | | 390 293.00 | 390 293.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 397 271.00 | | 397 271.00 | 397 271.00 |
CO Grand total (0 to V) | 550 527.00 | 427.00 | 550 100.00 | 550 527.00 |
CU Other investments | 152 814.00 | | 152 814.00 | 152 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001.00 | 160 001.00 | | 80 001.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 253.00 | 37 180.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 861.00 | 327 073.00 | | 46 861.00 |
DL TOTAL (I) | 149 115.00 | 540 254.00 | | 149 115.00 |
DU Loans and Debts from Credit Institutions (3) | 385 001.00 | | | 385 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 1 141.00 | | 3 737.00 |
DX Trade payables and related accounts | 1 729.00 | 1 712.00 | | 1 729.00 |
DY Tax and social security liabilities | 9 319.00 | 9 696.00 | | 9 319.00 |
EA Other liabilities | 1 200.00 | 2 400.00 | | 1 200.00 |
EC TOTAL (IV) | 400 985.00 | 14 949.00 | | 400 985.00 |
EE Grand total (I to V) | 550 100.00 | 555 203.00 | | 550 100.00 |
EG Accrued income and payables due within one year | 76 379.00 | 14 949.00 | | 76 379.00 |
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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 | 118 716.00 | | 118 716.00 | 118 716.00 |
FJ Net sales | 118 716.00 | | 118 716.00 | 118 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 120 335.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 23 302.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 63 970.00 | |
FZ Social Security Contributions | | | 23 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 449.00 | |
GP Total financial income (V) | | | 50 449.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 694.00 | 6 356.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 784.00 | 497 722.00 | | 170 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 923.00 | 170 649.00 | | 123 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 861.00 | 327 073.00 | | 46 861.00 |
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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 | 152 402.00 | | 854.00 | 152 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 829.00 | |
I4 DECREASES Grand Total | | | 153 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 975.00 | | 854.00 | 151 975.00 |
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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 | 398.00 | 29.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 29.00 | | 398.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 385 061.00 | | | 385 061.00 |
VH Loans with a maturity of more than one year at origin | 385 001.00 | 60 394.00 | 246 156.00 | 385 001.00 |
VI Group and Associates | 3 737.00 | 3 737.00 | | 3 737.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 44 999.00 | | | 44 999.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VN Other taxes, similar payments | 1 376.00 | | | 1 376.00 |
VP Miscellaneous | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 173.00 | 393 173.00 | | 393 173.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 985.00 | 76 379.00 | 246 156.00 | 400 985.00 |
