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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 | 52 312.00 | 18 790.00 | 33 522.00 | 52 312.00 |
BB Receivables related to investments | 45 450.00 | | 45 450.00 | 45 450.00 |
BJ TOTAL (I) | 1 348 742.00 | 18 790.00 | 1 329 952.00 | 1 348 742.00 |
BZ Other receivables | 45 904.00 | | 45 904.00 | 45 904.00 |
CF Cash and cash equivalents | 22 559.00 | | 22 559.00 | 22 559.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 69 678.00 | | 69 678.00 | 69 678.00 |
CO Grand total (0 to V) | 1 418 420.00 | 18 790.00 | 1 399 630.00 | 1 418 420.00 |
CP Shares due in less than one year | 45 450.00 | | | 45 450.00 |
CU Other investments | 1 250 980.00 | | 1 250 980.00 | 1 250 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 313 253.00 | 172 907.00 | | 313 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 014.00 | 140 346.00 | | 225 014.00 |
DL TOTAL (I) | 708 767.00 | 483 753.00 | | 708 767.00 |
DU Loans and Debts from Credit Institutions (3) | 542 218.00 | 667 813.00 | | 542 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 028.00 | 77 528.00 | | 31 028.00 |
DX Trade payables and related accounts | 14 134.00 | 18 733.00 | | 14 134.00 |
DY Tax and social security liabilities | 103 483.00 | 105 706.00 | | 103 483.00 |
EA Other liabilities | | 128 350.00 | | |
EC TOTAL (IV) | 690 864.00 | 998 130.00 | | 690 864.00 |
EE Grand total (I to V) | 1 399 630.00 | 1 481 883.00 | | 1 399 630.00 |
EG Accrued income and payables due within one year | 296 498.00 | 476 215.00 | | 296 498.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 409.00 | |
FW Other purchases and external expenses | | | 53 051.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 360 218.00 | |
FZ Social Security Contributions | | | 159 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 590 568.00 | |
GG - OPERATING RESULT (I - II) | | | 72 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 010.00 | |
GP Total financial income (V) | | | 175 010.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 407.00 | 13 694.00 | | 13 407.00 |
HK Income tax | 13 863.00 | 11 147.00 | | 13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 419.00 | 753 710.00 | | 838 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 405.00 | 613 364.00 | | 613 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 014.00 | 140 346.00 | | 225 014.00 |
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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 | 1 411 095.00 | | 22 213.00 | 1 411 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 099.00 | | 22 213.00 | 30 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 996.00 | | | 1 380 996.00 |
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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 | 10 148.00 | 8 642.00 | | 10 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 8 642.00 | | 10 148.00 |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 37 648.00 | 37 648.00 | | 37 648.00 |
UL Receivables related to investments | 45 450.00 | 45 450.00 | | 45 450.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 540 678.00 | 146 312.00 | 394 365.00 | 540 678.00 |
VI Group and Associates | 31 028.00 | 31 028.00 | | 31 028.00 |
VJ Loans taken out during the year | 19 293.00 | | | 19 293.00 |
VK Loans repaid during the year | 144 761.00 | | | 144 761.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VP Miscellaneous | 22 028.00 | 22 028.00 | | 22 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 826.00 | 16 826.00 | | 16 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 570.00 | 92 570.00 | | 92 570.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 864.00 | 296 498.00 | 394 365.00 | 690 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
