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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 | 1 279.00 | 1 098.00 | 181.00 | 1 279.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 751 279.00 | 714 098.00 | 1 037 181.00 | 1 751 279.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 71 161.00 | | 71 161.00 | 71 161.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 135 359.00 | | 135 359.00 | 135 359.00 |
CO Grand total (0 to V) | 1 886 639.00 | 714 098.00 | 1 172 540.00 | 1 886 639.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 1 739 000.00 | 713 000.00 | 1 026 000.00 | 1 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 24 681.00 | 94 043.00 | | 24 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 083.00 | -69 362.00 | | 79 083.00 |
DL TOTAL (I) | 763 763.00 | 684 681.00 | | 763 763.00 |
DU Loans and Debts from Credit Institutions (3) | 268 430.00 | 364 900.00 | | 268 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 852.00 | 959.00 | | 32 852.00 |
DX Trade payables and related accounts | 11 496.00 | 2 974.00 | | 11 496.00 |
DY Tax and social security liabilities | 43 999.00 | 17 953.00 | | 43 999.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 408 777.00 | 386 785.00 | | 408 777.00 |
EE Grand total (I to V) | 1 172 540.00 | 1 071 466.00 | | 1 172 540.00 |
EG Accrued income and payables due within one year | 255 553.00 | 386 785.00 | | 255 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 855.00 | 324.00 | | 14 855.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 83 553.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 137 442.00 | |
FZ Social Security Contributions | | | 58 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 295 431.00 | |
GG - OPERATING RESULT (I - II) | | | 44 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 922.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 50 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 574.00 | 8 892.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 924.00 | 320 245.00 | | 390 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 841.00 | 389 607.00 | | 311 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 083.00 | -69 362.00 | | 79 083.00 |
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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 | 1 751 279.00 | | | 1 751 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 751 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 882.00 | 216.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 216.00 | | 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 713 000.00 | | | 713 000.00 |
7C Grand total | 713 000.00 | | | 713 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8C Staff and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 64 000.00 | 64 000.00 | | 64 000.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 69 347.00 | 69 347.00 | | 69 347.00 |
VG Loans with a maturity of up to one year at origin | 14 855.00 | 14 855.00 | | 14 855.00 |
VH Loans with a maturity of more than one year at origin | 253 574.00 | 100 350.00 | 153 224.00 | 253 574.00 |
VI Group and Associates | 32 852.00 | 32 852.00 | | 32 852.00 |
VK Loans repaid during the year | 109 417.00 | | | 109 417.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 353.00 | 135 353.00 | 11 000.00 | 146 353.00 |
VW VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 777.00 | 255 553.00 | 153 224.00 | 408 777.00 |
