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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 | 637.00 | 327.00 | 310.00 | 637.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 010 727.00 | 327.00 | 2 010 400.00 | 2 010 727.00 |
BX Customers and related accounts | 261 680.00 | | 261 680.00 | 261 680.00 |
BZ Other receivables | 63 297.00 | | 63 297.00 | 63 297.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 335 298.00 | | 335 298.00 | 335 298.00 |
CO Grand total (0 to V) | 2 346 025.00 | 327.00 | 2 345 698.00 | 2 346 025.00 |
CU Other investments | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 332 965.00 | -3 588.00 | | 332 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 011.00 | 386 553.00 | | 306 011.00 |
DL TOTAL (I) | 1 188 976.00 | 882 965.00 | | 1 188 976.00 |
DU Loans and Debts from Credit Institutions (3) | 877 510.00 | 1 033 896.00 | | 877 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 981.00 | 109 439.00 | | 94 981.00 |
DX Trade payables and related accounts | 75 040.00 | 103 989.00 | | 75 040.00 |
DY Tax and social security liabilities | 109 191.00 | 73 330.00 | | 109 191.00 |
EA Other liabilities | | 5 166.00 | | |
EC TOTAL (IV) | 1 156 722.00 | 1 325 820.00 | | 1 156 722.00 |
EE Grand total (I to V) | 2 345 698.00 | 2 208 785.00 | | 2 345 698.00 |
EG Accrued income and payables due within one year | 440 753.00 | 449 449.00 | | 440 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 240.00 | |
FW Other purchases and external expenses | | | 69 105.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 139 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 219 286.00 | |
GG - OPERATING RESULT (I - II) | | | 270 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 20 468.00 | |
GU Total financial expenses (VI) | | | 20 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 234.00 | 394.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 394.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -394.00 | | -234.00 |
HK Income tax | 94 242.00 | 25 305.00 | | 94 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 240.00 | 760 811.00 | | 640 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 229.00 | 374 258.00 | | 334 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 011.00 | 386 553.00 | | 306 011.00 |
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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 | 2 010 727.00 | | | 2 010 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 090.00 | |
I4 DECREASES Grand Total | | | 2 010 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637.00 | | | 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 090.00 | | | 2 010 090.00 |
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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 | 327.00 | 212.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 212.00 | | 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 51 246.00 | 51 246.00 | | 51 246.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 98 683.00 | 98 683.00 | | 98 683.00 |
VB VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VC Group and associates | 11 732.00 | 11 732.00 | | 11 732.00 |
VH Loans with a maturity of more than one year at origin | 716 899.00 | 164 342.00 | 552 557.00 | 716 899.00 |
VI Group and Associates | 243 543.00 | 243 543.00 | | 243 543.00 |
VK Loans repaid during the year | 160 402.00 | | | 160 402.00 |
VM Income taxes | 172 168.00 | 172 168.00 | | 172 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 188.00 | 305 098.00 | 90.00 | 305 188.00 |
VW VAT | 33 817.00 | 33 817.00 | | 33 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 606.00 | 509 049.00 | 552 557.00 | 1 061 606.00 |
