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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 | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 421 854.00 | | 421 854.00 | 421 854.00 |
BX Customers and related accounts | 40 810.00 | | 40 810.00 | 40 810.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 43 335.00 | | 43 335.00 | 43 335.00 |
CO Grand total (0 to V) | 465 189.00 | | 465 189.00 | 465 189.00 |
CU Other investments | 419 984.00 | | 419 984.00 | 419 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 100 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 138.00 | 93 430.00 | | 110 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 916.00 | 26 708.00 | | 42 916.00 |
DL TOTAL (I) | 297 553.00 | 230 138.00 | | 297 553.00 |
DU Loans and Debts from Credit Institutions (3) | 58 900.00 | 72 364.00 | | 58 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 908.00 | 127 034.00 | | 97 908.00 |
DX Trade payables and related accounts | 2 050.00 | 720.00 | | 2 050.00 |
DY Tax and social security liabilities | 8 778.00 | 4 364.00 | | 8 778.00 |
EC TOTAL (IV) | 167 636.00 | 204 483.00 | | 167 636.00 |
EE Grand total (I to V) | 465 189.00 | 434 620.00 | | 465 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | 4 865.00 | | 2 372.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 012.00 | |
FW Other purchases and external expenses | | | 7 302.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 93 500.00 | |
FZ Social Security Contributions | | | 29 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 320.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 44 320.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | 529.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 332.00 | 144 967.00 | | 188 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 416.00 | 118 259.00 | | 145 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 916.00 | 26 708.00 | | 42 916.00 |
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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 | 421 854.00 | | | 421 854.00 |
I3 DECREASES Total Financial Fixed Assets | 419 984.00 | | | 419 984.00 |
I4 DECREASES Grand Total | 421 854.00 | | | 421 854.00 |
IY DECREASES Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 984.00 | | | 419 984.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 40 810.00 | 40 810.00 | | 40 810.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 56 528.00 | 11 212.00 | 45 316.00 | 56 528.00 |
VI Group and Associates | 97 908.00 | 97 908.00 | | 97 908.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 480.00 | 42 480.00 | | 42 480.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 636.00 | 122 320.00 | 45 316.00 | 167 636.00 |
