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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 7 341.00 | | 7 341.00 | 7 341.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 656 341.00 | 24 000.00 | 1 632 341.00 | 1 656 341.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 22 978.00 | | 22 978.00 | 22 978.00 |
CF Cash and cash equivalents | 204 713.00 | | 204 713.00 | 204 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 091.00 | | 326 091.00 | 326 091.00 |
CO Grand total (0 to V) | 1 982 432.00 | 24 000.00 | 1 958 432.00 | 1 982 432.00 |
CU Other investments | 1 649 000.00 | 24 000.00 | 1 625 000.00 | 1 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 229 122.00 | 142 919.00 | | 229 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 168.00 | 86 203.00 | | 127 168.00 |
DL TOTAL (I) | 752 290.00 | 625 122.00 | | 752 290.00 |
DU Loans and Debts from Credit Institutions (3) | 134 436.00 | 199 852.00 | | 134 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 765.00 | 927 936.00 | | 1 002 765.00 |
DX Trade payables and related accounts | 11 519.00 | 1 344.00 | | 11 519.00 |
DY Tax and social security liabilities | 45 795.00 | 24 440.00 | | 45 795.00 |
EA Other liabilities | 11 629.00 | 11 629.00 | | 11 629.00 |
EC TOTAL (IV) | 1 206 142.00 | 1 165 201.00 | | 1 206 142.00 |
EE Grand total (I to V) | 1 958 432.00 | 1 790 323.00 | | 1 958 432.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 000.00 | |
FW Other purchases and external expenses | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 55 800.00 | |
FZ Social Security Contributions | | | 43 120.00 | |
GF Total Operating Expenses (II) | | | 103 989.00 | |
GG - OPERATING RESULT (I - II) | | | 89 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 750.00 | |
GL Other interest and similar income | | | -1 250.00 | |
GP Total financial income (V) | | | 68 500.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 400.00 | | 510.00 |
HG Exceptional depreciation and provisions | 4 732.00 | 4 800.00 | | 4 732.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | 5 200.00 | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | -5 200.00 | | -5 242.00 |
HK Income tax | 17 001.00 | 314.00 | | 17 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 500.00 | 184 008.00 | | 261 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 332.00 | 97 805.00 | | 134 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 168.00 | 86 203.00 | | 127 168.00 |
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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 | 1 679 000.00 | | 7 341.00 | 1 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 649 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 656 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 000.00 | | | 1 679 000.00 |
NC DECREASES Transfers to advances and down payments | 7 341.00 | | | 7 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 732.00 | | |
7C Grand total | | 4 732.00 | | |
UJ - Exceptional | | 4 732.00 | | |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8E Income Taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 134 436.00 | 66 022.00 | 68 414.00 | 134 436.00 |
VI Group and Associates | 1 002 393.00 | 1 002 393.00 | | 1 002 393.00 |
VK Loans repaid during the year | 65 416.00 | | | 65 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 379.00 | 121 379.00 | | 121 379.00 |
VW VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 142.00 | 1 137 728.00 | 68 414.00 | 1 206 142.00 |
