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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 | 3 724.00 | 2 472.00 | 1 252.00 | 3 724.00 |
BJ TOTAL (I) | 903 724.00 | 2 472.00 | 901 252.00 | 903 724.00 |
BX Customers and related accounts | 27 120.00 | | 27 120.00 | 27 120.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 45 093.00 | | 45 093.00 | 45 093.00 |
CO Grand total (0 to V) | 948 817.00 | 2 472.00 | 946 345.00 | 948 817.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 413 693.00 | 325 388.00 | | 413 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 584.00 | 88 305.00 | | 65 584.00 |
DL TOTAL (I) | 481 478.00 | 415 893.00 | | 481 478.00 |
DU Loans and Debts from Credit Institutions (3) | 191 539.00 | 303 583.00 | | 191 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 772.00 | 185 750.00 | | 252 772.00 |
DX Trade payables and related accounts | 2 002.00 | | | 2 002.00 |
DY Tax and social security liabilities | 12 488.00 | 9 263.00 | | 12 488.00 |
EA Other liabilities | 6 066.00 | 5 756.00 | | 6 066.00 |
EC TOTAL (IV) | 464 867.00 | 504 352.00 | | 464 867.00 |
EE Grand total (I to V) | 946 345.00 | 920 246.00 | | 946 345.00 |
EG Accrued income and payables due within one year | 265 029.00 | 314 118.00 | | 265 029.00 |
EI Including equity loans | 252 772.00 | | | 252 772.00 |
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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 | 163 600.00 | | 163 600.00 | 163 600.00 |
FJ Net sales | 163 600.00 | | 163 600.00 | 163 600.00 |
FR Total operating income (I) | | | 163 600.00 | |
FW Other purchases and external expenses | | | 35 631.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 55 272.00 | |
FZ Social Security Contributions | | | 18 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 112 080.00 | |
GG - OPERATING RESULT (I - II) | | | 51 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 150.00 | 5 154.00 | | 6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 600.00 | 196 000.00 | | 192 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 016.00 | 107 696.00 | | 127 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 584.00 | 88 305.00 | | 65 584.00 |
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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 | 903 724.00 | | | 903 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 903 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 1 818.00 | 654.00 | 2 472.00 | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818.00 | 654.00 | 2 472.00 | 1 818.00 |
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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 | 130 270.00 | 130 270.00 | | 130 270.00 |
8B Suppliers and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | -116 436.00 | | 6 066.00 |
UX Other trade receivables | 27 120.00 | 27 120.00 | | 27 120.00 |
VH Loans with a maturity of more than one year at origin | 191 539.00 | 114 203.00 | 77 336.00 | 191 539.00 |
VI Group and Associates | 122 502.00 | 122 502.00 | | 122 502.00 |
VK Loans repaid during the year | 112 038.00 | | | 112 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 157.00 | 27 157.00 | | 27 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 867.00 | 265 029.00 | 77 336.00 | 464 867.00 |
