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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 | 3 898.00 | 649.00 | 3 248.00 | 3 898.00 |
BJ TOTAL (I) | 856 678.00 | 649.00 | 856 028.00 | 856 678.00 |
BZ Other receivables | 192 946.00 | | 192 946.00 | 192 946.00 |
CF Cash and cash equivalents | 55 774.00 | | 55 774.00 | 55 774.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 249 119.00 | | 249 119.00 | 249 119.00 |
CO Grand total (0 to V) | 1 105 796.00 | 649.00 | 1 105 147.00 | 1 105 796.00 |
CU Other investments | 852 780.00 | | 852 780.00 | 852 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 8 893.00 | | | 8 893.00 |
DG Other reserves | 88 036.00 | | | 88 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 397.00 | | | 41 397.00 |
DL TOTAL (I) | 1 008 326.00 | | | 1 008 326.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | | | 20 146.00 |
DX Trade payables and related accounts | 3 417.00 | | | 3 417.00 |
DY Tax and social security liabilities | 70 709.00 | | | 70 709.00 |
DZ Fixed asset liabilities and related accounts | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 96 822.00 | | | 96 822.00 |
EE Grand total (I to V) | 1 105 147.00 | | | 1 105 147.00 |
EG Accrued income and payables due within one year | 96 822.00 | | | 96 822.00 |
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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 | 229 200.00 | | 229 200.00 | 229 200.00 |
FJ Net sales | 229 200.00 | | 229 200.00 | 229 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FR Total operating income (I) | | | 236 817.00 | |
FW Other purchases and external expenses | | | 37 033.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 115 361.00 | |
FZ Social Security Contributions | | | 75 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 184.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 40 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 617.00 | | | 7 617.00 |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 272.00 | | | 277 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 875.00 | | | 235 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 397.00 | | | 41 397.00 |
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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 | 853 888.00 | | 2 790.00 | 853 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 780.00 | |
I4 DECREASES Grand Total | | | 856 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 2 790.00 | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 780.00 | | | 852 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 184.00 | 23 184.00 | | 23 184.00 |
8L Deferred income | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 167 952.00 | 167 952.00 | | 167 952.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 344.00 | 193 344.00 | | 193 344.00 |
