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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 | 18 983.00 | 6 071.00 | 12 912.00 | 18 983.00 |
BB Receivables related to investments | 323 000.00 | | 323 000.00 | 323 000.00 |
BD Other fixed assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 354 915.00 | 6 071.00 | 348 843.00 | 354 915.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 37 441.00 | | 37 441.00 | 37 441.00 |
CO Grand total (0 to V) | 392 356.00 | 6 071.00 | 386 285.00 | 392 356.00 |
CP Shares due in less than one year | 323 000.00 | | | 323 000.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 31 287.00 | 23 582.00 | | 31 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 678.00 | 7 705.00 | | 8 678.00 |
DL TOTAL (I) | 46 206.00 | 37 528.00 | | 46 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 151.00 | 306 016.00 | | 308 151.00 |
DX Trade payables and related accounts | 4 117.00 | 4 907.00 | | 4 117.00 |
DY Tax and social security liabilities | 21 767.00 | 16 057.00 | | 21 767.00 |
EA Other liabilities | 110.00 | 1 445.00 | | 110.00 |
EB Prepaid income (2) | 5 934.00 | | | 5 934.00 |
EC TOTAL (IV) | 340 079.00 | 328 424.00 | | 340 079.00 |
EE Grand total (I to V) | 386 285.00 | 365 952.00 | | 386 285.00 |
EG Accrued income and payables due within one year | 340 079.00 | 328 424.00 | | 340 079.00 |
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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 | 173 767.00 | 3 053.00 | 176 819.00 | 173 767.00 |
FJ Net sales | 173 767.00 | 3 053.00 | 176 819.00 | 173 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 935.00 | |
FW Other purchases and external expenses | | | 128 194.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 151 425.00 | |
GG - OPERATING RESULT (I - II) | | | 25 509.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 377.00 | 3 986.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 935.00 | 120 538.00 | | 176 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 256.00 | 112 833.00 | | 168 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 678.00 | 7 705.00 | | 8 678.00 |
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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 | 348 896.00 | | 6 019.00 | 348 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 964.00 | | 2 019.00 | 16 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 932.00 | | 4 000.00 | 331 932.00 |
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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 | 3 015.00 | 3 057.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 3 057.00 | | 3 015.00 |
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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 5 934.00 | 5 934.00 | | 5 934.00 |
UL Receivables related to investments | 323 000.00 | 323 000.00 | | 323 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 308 151.00 | 308 151.00 | | 308 151.00 |
VS Prepaid expenses | 8 805.00 | 8 805.00 | | 8 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 475.00 | 358 825.00 | 650.00 | 359 475.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 079.00 | 340 079.00 | | 340 079.00 |
