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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 | 35 702.00 | 32 813.00 | 2 889.00 | 35 702.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 296 685.00 | 32 813.00 | 263 872.00 | 296 685.00 |
BX Customers and related accounts | 27 212.00 | | 27 212.00 | 27 212.00 |
BZ Other receivables | 212 471.00 | | 212 471.00 | 212 471.00 |
CF Cash and cash equivalents | 61 801.00 | | 61 801.00 | 61 801.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 302 634.00 | | 302 634.00 | 302 634.00 |
CO Grand total (0 to V) | 599 319.00 | 32 813.00 | 566 506.00 | 599 319.00 |
CU Other investments | 259 951.00 | | 259 951.00 | 259 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 669.00 | 6 755.00 | | 7 669.00 |
DG Other reserves | 203 706.00 | 211 350.00 | | 203 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 672.00 | 18 270.00 | | 53 672.00 |
DL TOTAL (I) | 515 047.00 | 486 375.00 | | 515 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 521.00 | 254.00 | | 22 521.00 |
DX Trade payables and related accounts | 1 158.00 | 1 222.00 | | 1 158.00 |
DY Tax and social security liabilities | 27 780.00 | 7 160.00 | | 27 780.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 51 459.00 | 21 217.00 | | 51 459.00 |
EE Grand total (I to V) | 566 506.00 | 507 591.00 | | 566 506.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 206.00 | |
FW Other purchases and external expenses | | | 6 967.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 93 555.00 | |
FZ Social Security Contributions | | | 56 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 164 901.00 | |
GG - OPERATING RESULT (I - II) | | | -37 696.00 | |
GH Attributed profit or transferred loss (III) | | | 114 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 511.00 | 3 189.00 | | 22 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 628.00 | 161 525.00 | | 241 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 956.00 | 143 256.00 | | 187 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 672.00 | 18 270.00 | | 53 672.00 |
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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 | 296 678.00 | 7.00 | | 296 678.00 |
I3 DECREASES Total Financial Fixed Assets | 260 983.00 | | | 260 983.00 |
I4 DECREASES Grand Total | 296 685.00 | | | 296 685.00 |
IY DECREASES Total Tangible Fixed Assets | 35 702.00 | | | 35 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 976.00 | 7.00 | | 260 976.00 |
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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 | 25 980.00 | 6 833.00 | | 25 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 980.00 | 6 833.00 | | 25 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8E Income Taxes | 17 536.00 | 17 536.00 | | 17 536.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 27 212.00 | 27 212.00 | | 27 212.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 22 521.00 | 22 521.00 | | 22 521.00 |
VK Loans repaid during the year | 7 581.00 | | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 246.00 | 212 246.00 | | 212 246.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 373.00 | 240 833.00 | 540.00 | 241 373.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 459.00 | 51 459.00 | | 51 459.00 |
