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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 650.00 | 8 588.00 | 5 062.00 | 13 650.00 |
AT Other tangible assets | 55 721.00 | 13 899.00 | 41 822.00 | 55 721.00 |
BJ TOTAL (I) | 735 246.00 | 22 487.00 | 712 759.00 | 735 246.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CF Cash and cash equivalents | 43 513.00 | | 43 513.00 | 43 513.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 96 406.00 | | 96 406.00 | 96 406.00 |
CO Grand total (0 to V) | 831 652.00 | 22 487.00 | 809 165.00 | 831 652.00 |
CU Other investments | 665 875.00 | | 665 875.00 | 665 875.00 |
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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 | 27 046.00 | 4 408.00 | | 27 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 566.00 | 22 639.00 | | 56 566.00 |
DL TOTAL (I) | 85 812.00 | 29 246.00 | | 85 812.00 |
DU Loans and Debts from Credit Institutions (3) | 514 080.00 | 605 699.00 | | 514 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 123 728.00 | | 100 000.00 |
DX Trade payables and related accounts | 6 296.00 | 63 260.00 | | 6 296.00 |
DY Tax and social security liabilities | 42 897.00 | 30 260.00 | | 42 897.00 |
EA Other liabilities | 60 080.00 | 5 000.00 | | 60 080.00 |
EC TOTAL (IV) | 723 353.00 | 827 948.00 | | 723 353.00 |
EE Grand total (I to V) | 809 165.00 | 857 194.00 | | 809 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 705.00 | | |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 268 018.00 | |
FW Other purchases and external expenses | | | 27 794.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 175 808.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 242 812.00 | |
GG - OPERATING RESULT (I - II) | | | 25 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 3 875.00 | 3 944.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 018.00 | 171 185.00 | | 308 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 452.00 | 148 546.00 | | 251 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 566.00 | 22 639.00 | | 56 566.00 |
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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 | 718 412.00 | | 19 534.00 | 718 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 875.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 735 246.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 55 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 887.00 | | 5 534.00 | 52 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 875.00 | | 14 000.00 | 651 875.00 |
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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 | 5 249.00 | 17 238.00 | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 6 825.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 10 413.00 | | 3 486.00 |
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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 080.00 | 60 080.00 | | 60 080.00 |
UX Other trade receivables | 34 600.00 | 34 600.00 | | 34 600.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VH Loans with a maturity of more than one year at origin | 514 080.00 | 91 797.00 | 374 561.00 | 514 080.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 90 892.00 | | | 90 892.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 893.00 | 52 893.00 | | 52 893.00 |
VW VAT | 36 708.00 | 36 708.00 | | 36 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 353.00 | 301 071.00 | 374 561.00 | 723 353.00 |
