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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 | 487.00 | 487.00 | | 487.00 |
BJ TOTAL (I) | 637 260.00 | 487.00 | 636 772.00 | 637 260.00 |
BX Customers and related accounts | 49 243.00 | | 49 243.00 | 49 243.00 |
BZ Other receivables | 158 227.00 | | 158 227.00 | 158 227.00 |
CD Marketable securities | 142 637.00 | | 142 637.00 | 142 637.00 |
CF Cash and cash equivalents | 221 160.00 | | 221 160.00 | 221 160.00 |
CJ TOTAL (II) | 571 268.00 | | 571 268.00 | 571 268.00 |
CO Grand total (0 to V) | 1 208 527.00 | 487.00 | 1 208 040.00 | 1 208 527.00 |
CU Other investments | 636 772.00 | | 636 772.00 | 636 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 697 075.00 | 625 569.00 | | 697 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 196.00 | 71 506.00 | | 153 196.00 |
DL TOTAL (I) | 859 072.00 | 705 876.00 | | 859 072.00 |
DU Loans and Debts from Credit Institutions (3) | 84 521.00 | 115 629.00 | | 84 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 850.00 | 209 324.00 | | 197 850.00 |
DX Trade payables and related accounts | 3 394.00 | 1 248.00 | | 3 394.00 |
DY Tax and social security liabilities | 58 431.00 | 76 563.00 | | 58 431.00 |
EA Other liabilities | 4 772.00 | 2 386.00 | | 4 772.00 |
EC TOTAL (IV) | 348 968.00 | 405 150.00 | | 348 968.00 |
EE Grand total (I to V) | 1 208 040.00 | 1 111 025.00 | | 1 208 040.00 |
EG Accrued income and payables due within one year | 157 252.00 | 405 150.00 | | 157 252.00 |
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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 | | | 285 115.00 | |
FJ Net sales | | | 285 115.00 | |
FQ Other income | | | 35 324.00 | |
FR Total operating income (I) | | | 320 438.00 | |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 225 063.00 | |
FZ Social Security Contributions | | | 74 728.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 310 897.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 150 665.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492.00 | 1 586.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 103.00 | 397 850.00 | | 471 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 907.00 | 326 344.00 | | 317 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 196.00 | 71 506.00 | | 153 196.00 |
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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 | 637 260.00 | | | 637 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 772.00 | |
I4 DECREASES Grand Total | | | 637 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487.00 | | | 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 772.00 | | | 636 772.00 |
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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 | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | | | 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 654.00 | 12 335.00 | 127 865.00 | 151 654.00 |
8B Suppliers and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8C Staff and Related Accounts | 19 373.00 | 19 373.00 | | 19 373.00 |
8D Social Security and Other Social Organizations | 25 428.00 | 25 428.00 | | 25 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 49 243.00 | 49 243.00 | | 49 243.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 84 521.00 | 32 124.00 | 52 397.00 | 84 521.00 |
VI Group and Associates | 46 196.00 | 46 196.00 | | 46 196.00 |
VK Loans repaid during the year | 43 199.00 | | | 43 199.00 |
VM Income taxes | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 470.00 | 207 470.00 | | 207 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 968.00 | 157 252.00 | 180 262.00 | 348 968.00 |
