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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 | 3 165.00 | 730.00 | 2 435.00 | 3 165.00 |
BJ TOTAL (I) | 1 532 165.00 | 730.00 | 1 531 435.00 | 1 532 165.00 |
BX Customers and related accounts | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CF Cash and cash equivalents | 60 307.00 | | 60 307.00 | 60 307.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 85 584.00 | | 85 584.00 | 85 584.00 |
CO Grand total (0 to V) | 1 617 750.00 | 730.00 | 1 617 020.00 | 1 617 750.00 |
CU Other investments | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 344 403.00 | 262 830.00 | | 344 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 007.00 | 99 573.00 | | 140 007.00 |
DL TOTAL (I) | 500 910.00 | 378 903.00 | | 500 910.00 |
DU Loans and Debts from Credit Institutions (3) | 758 051.00 | 876 615.00 | | 758 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 837.00 | 330 066.00 | | 321 837.00 |
DX Trade payables and related accounts | 12 255.00 | 15 001.00 | | 12 255.00 |
DY Tax and social security liabilities | 23 828.00 | 35 650.00 | | 23 828.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 1 116 109.00 | 1 257 471.00 | | 1 116 109.00 |
EE Grand total (I to V) | 1 617 020.00 | 1 636 374.00 | | 1 617 020.00 |
EG Accrued income and payables due within one year | 180 853.00 | 201 200.00 | | 180 853.00 |
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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 | 302 122.00 | | 302 122.00 | 302 122.00 |
FJ Net sales | 302 122.00 | | 302 122.00 | 302 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 123.00 | |
FW Other purchases and external expenses | | | 39 725.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 151 806.00 | |
FZ Social Security Contributions | | | 69 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 644.00 | |
GG - OPERATING RESULT (I - II) | | | 38 479.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 130 312.00 | |
GR Interest and similar expenses | | | 26 873.00 | |
GU Total financial expenses (VI) | | | 26 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | | 2 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 004.00 | | |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 435.00 | 407 422.00 | | 432 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 428.00 | 307 849.00 | | 292 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 007.00 | 99 573.00 | | 140 007.00 |
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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 | 1 530 158.00 | | 2 007.00 | 1 530 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 000.00 | |
I4 DECREASES Grand Total | | | 1 532 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | 2 007.00 | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 000.00 | | | 1 529 000.00 |
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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 | 469.00 | 261.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 261.00 | | 469.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 16 797.00 | 16 797.00 | | 16 797.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 20 332.00 | 20 332.00 | | 20 332.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 756 271.00 | 121 015.00 | 511 554.00 | 756 271.00 |
VI Group and Associates | 21 837.00 | 21 837.00 | | 21 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 277.00 | 25 277.00 | | 25 277.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 110.00 | 180 854.00 | 511 554.00 | 1 116 110.00 |
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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 | 3.00 | | | 3.00 |
