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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 | 3 937.00 | 855.00 | 3 082.00 | 3 937.00 |
BJ TOTAL (I) | 413 987.00 | 400 855.00 | 13 132.00 | 413 987.00 |
BX Customers and related accounts | 86 096.00 | 58 682.00 | 27 414.00 | 86 096.00 |
BZ Other receivables | 1 687 081.00 | | 1 687 081.00 | 1 687 081.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 778 204.00 | 58 682.00 | 1 719 521.00 | 1 778 204.00 |
CO Grand total (0 to V) | 2 192 191.00 | 459 538.00 | 1 732 653.00 | 2 192 191.00 |
CU Other investments | 410 050.00 | 400 000.00 | 10 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 11 846.00 | 7 341.00 | | 11 846.00 |
DH Retained earnings | 45 387.00 | | | 45 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 757.00 | 90 091.00 | | 124 757.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 583 990.00 | 499 432.00 | | 583 990.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 1 912.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 237.00 | 499 296.00 | | 1 099 237.00 |
DX Trade payables and related accounts | 725.00 | 1 630.00 | | 725.00 |
DY Tax and social security liabilities | 47 931.00 | 47 127.00 | | 47 931.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | | 22 747.00 | | |
EC TOTAL (IV) | 1 148 663.00 | 573 701.00 | | 1 148 663.00 |
EE Grand total (I to V) | 1 732 653.00 | 1 073 134.00 | | 1 732 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 912.00 | | |
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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 | 160 863.00 | | 160 863.00 | 160 863.00 |
FJ Net sales | 160 863.00 | | 160 863.00 | 160 863.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 866.00 | |
FW Other purchases and external expenses | | | 33 287.00 | |
FX Taxes, duties, and similar payments | | | -3 062.00 | |
FY Salaries and Wages | | | 115 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 609.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GH Attributed profit or transferred loss (III) | | | 196 386.00 | |
GI Supported loss or transferred profit (IV) | | | 41 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 40 195.00 | 15 215.00 | | 40 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 616.00 | 247 706.00 | | 359 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 859.00 | 157 614.00 | | 234 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 757.00 | 90 091.00 | | 124 757.00 |
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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 | 411 040.00 | | 3 937.00 | 411 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 410 050.00 | |
I4 DECREASES Grand Total | | 990.00 | 413 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 040.00 | | | 411 040.00 |
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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 | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 855.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 682.00 | | | 58 682.00 |
7B Total provisions for depreciation | 458 682.00 | | | 458 682.00 |
7C Grand total | 458 682.00 | | | 458 682.00 |
9U on fixed assets – equity investments | | | | |
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 | 725.00 | 725.00 | | 725.00 |
8E Income Taxes | 24 980.00 | 24 980.00 | | 24 980.00 |
UX Other trade receivables | 15 912.00 | 15 912.00 | | 15 912.00 |
VA Doubtful or disputed receivables | 70 184.00 | | 70 184.00 | 70 184.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 1 686 957.00 | 1 686 957.00 | | 1 686 957.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 1 099 237.00 | 1 099 237.00 | | 1 099 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 758.00 | 1 703 574.00 | 70 184.00 | 1 773 758.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 663.00 | 1 148 663.00 | | 1 148 663.00 |
