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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 | 126 455.00 | 14 380.00 | 112 075.00 | 126 455.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 153 730.00 | | 153 730.00 | 153 730.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 287 435.00 | 14 380.00 | 273 055.00 | 287 435.00 |
BX Customers and related accounts | 131 683.00 | | 131 683.00 | 131 683.00 |
BZ Other receivables | 158 785.00 | | 158 785.00 | 158 785.00 |
CF Cash and cash equivalents | 239 182.00 | | 239 182.00 | 239 182.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 537 336.00 | | 537 336.00 | 537 336.00 |
CO Grand total (0 to V) | 824 771.00 | 14 380.00 | 810 391.00 | 824 771.00 |
CP Shares due in less than one year | 153 730.00 | | | 153 730.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 099.00 | 201 478.00 | | 295 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | 93 621.00 | | 40 535.00 |
DL TOTAL (I) | 346 634.00 | 306 099.00 | | 346 634.00 |
DU Loans and Debts from Credit Institutions (3) | 102 483.00 | 83.00 | | 102 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 774.00 | 421 303.00 | | 136 774.00 |
DX Trade payables and related accounts | 184 765.00 | 80 222.00 | | 184 765.00 |
DY Tax and social security liabilities | 33 016.00 | 75 588.00 | | 33 016.00 |
DZ Fixed asset liabilities and related accounts | 6 069.00 | | | 6 069.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 463 757.00 | 577 197.00 | | 463 757.00 |
EE Grand total (I to V) | 810 391.00 | 883 295.00 | | 810 391.00 |
EI Including equity loans | 136 774.00 | | | 136 774.00 |
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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 | 158 493.00 | | 158 493.00 | 158 493.00 |
FJ Net sales | 158 493.00 | | 158 493.00 | 158 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 158 668.00 | |
FW Other purchases and external expenses | | | 280 540.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 12 204.00 | |
FZ Social Security Contributions | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 335.00 | |
GG - OPERATING RESULT (I - II) | | | -157 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 384.00 | |
GP Total financial income (V) | | | 203 384.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HK Income tax | | 110 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 072.00 | 458 678.00 | | 363 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 537.00 | 365 058.00 | | 322 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 535.00 | 93 621.00 | | 40 535.00 |
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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 | 492 747.00 | | 440 226.00 | 492 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 454.00 | 160 980.00 | |
I4 DECREASES Grand Total | | 645 537.00 | 287 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 083.00 | 126 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 083.00 | | 126 455.00 | 27 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 663.00 | | 313 771.00 | 465 663.00 |
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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 | | 14 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 380.00 | | |
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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 | 184 765.00 | 184 765.00 | | 184 765.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 153 730.00 | 153 730.00 | | 153 730.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 131 683.00 | 131 683.00 | | 131 683.00 |
VB VAT | 62 609.00 | 62 609.00 | | 62 609.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 102 367.00 | 23 702.00 | 78 665.00 | 102 367.00 |
VI Group and Associates | 136 774.00 | 136 774.00 | | 136 774.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 633.00 | | | 17 633.00 |
VM Income taxes | 96 176.00 | 96 176.00 | | 96 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 885.00 | 451 885.00 | 5 000.00 | 456 885.00 |
VW VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 757.00 | 385 092.00 | 78 665.00 | 463 757.00 |
