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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 | 67 000.00 | 25 478.00 | 41 522.00 | 67 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 536 534.00 | 25 478.00 | 511 056.00 | 536 534.00 |
BX Customers and related accounts | 13 546.00 | | 13 546.00 | 13 546.00 |
BZ Other receivables | 177 987.00 | | 177 987.00 | 177 987.00 |
CF Cash and cash equivalents | 49 502.00 | | 49 502.00 | 49 502.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 241 534.00 | | 241 534.00 | 241 534.00 |
CO Grand total (0 to V) | 778 068.00 | 25 478.00 | 752 590.00 | 778 068.00 |
CU Other investments | 451 055.00 | | 451 055.00 | 451 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 505 361.00 | | | 505 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 149.00 | | | 65 149.00 |
DL TOTAL (I) | 603 702.00 | | | 603 702.00 |
DU Loans and Debts from Credit Institutions (3) | 42 744.00 | | | 42 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 217.00 | | | 70 217.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 9 317.00 | | | 9 317.00 |
EA Other liabilities | 23 070.00 | | | 23 070.00 |
EC TOTAL (IV) | 148 888.00 | | | 148 888.00 |
EE Grand total (I to V) | 752 590.00 | | | 752 590.00 |
EG Accrued income and payables due within one year | 119 525.00 | | | 119 525.00 |
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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 | 105 091.00 | | 105 091.00 | 105 091.00 |
FJ Net sales | 105 091.00 | | 105 091.00 | 105 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 910.00 | |
FW Other purchases and external expenses | | | 19 654.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 65 267.00 | |
FZ Social Security Contributions | | | 39 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 140 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 70 160.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 817.00 | | | 31 817.00 |
A2 TOTAL ASSETS | 39 319.00 | | | 39 319.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 070.00 | | | 207 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 921.00 | | | 141 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 149.00 | | | 65 149.00 |
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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 | 536 534.00 | | | 536 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 534.00 | |
I4 DECREASES Grand Total | | | 536 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 534.00 | | | 469 534.00 |
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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 | 12 078.00 | 13 400.00 | | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 078.00 | 13 400.00 | | 12 078.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 13 546.00 | 13 546.00 | | 13 546.00 |
VB VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VC Group and associates | 170 222.00 | 170 222.00 | | 170 222.00 |
VH Loans with a maturity of more than one year at origin | 42 744.00 | 13 381.00 | 29 363.00 | 42 744.00 |
VI Group and Associates | 70 217.00 | 70 217.00 | | 70 217.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 512.00 | 192 032.00 | 3 479.00 | 195 512.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 888.00 | 119 525.00 | 29 363.00 | 148 888.00 |
