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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 | 79 816.00 | 27 980.00 | 51 836.00 | 79 816.00 |
BJ TOTAL (I) | 1 578 816.00 | 27 980.00 | 1 550 836.00 | 1 578 816.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 127 113.00 | | 127 113.00 | 127 113.00 |
CO Grand total (0 to V) | 1 705 930.00 | 27 980.00 | 1 677 950.00 | 1 705 930.00 |
CU Other investments | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 471 277.00 | 1 450 426.00 | | 1 471 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | 20 850.00 | | 16 953.00 |
DL TOTAL (I) | 1 532 831.00 | 1 515 877.00 | | 1 532 831.00 |
DU Loans and Debts from Credit Institutions (3) | 50 032.00 | 65 119.00 | | 50 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 2 647.00 | | 152.00 |
DX Trade payables and related accounts | 14 404.00 | 4 760.00 | | 14 404.00 |
DY Tax and social security liabilities | 2 393.00 | 19 808.00 | | 2 393.00 |
EA Other liabilities | 78 136.00 | 99 523.00 | | 78 136.00 |
EC TOTAL (IV) | 145 118.00 | 191 858.00 | | 145 118.00 |
EE Grand total (I to V) | 1 677 950.00 | 1 707 736.00 | | 1 677 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 214.00 | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 000.00 | |
FJ Net sales | | | 242 000.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 243 310.00 | |
FW Other purchases and external expenses | | | 37 699.00 | |
FX Taxes, duties, and similar payments | | | 16 320.00 | |
FY Salaries and Wages | | | 112 503.00 | |
FZ Social Security Contributions | | | 41 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 225 024.00 | |
GG - OPERATING RESULT (I - II) | | | 18 285.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 310.00 | 272 400.00 | | 243 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 356.00 | 251 549.00 | | 226 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 953.00 | 20 850.00 | | 16 953.00 |
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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 | 1 578 817.00 | | | 1 578 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 000.00 | |
I4 DECREASES Grand Total | | | 1 578 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 817.00 | | | 79 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 000.00 | | | 1 499 000.00 |
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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 | 12 017.00 | 15 963.00 | | 12 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017.00 | 15 963.00 | | 12 017.00 |
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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 | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 136.00 | 78 136.00 | | 78 136.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 49 849.00 | 15 194.00 | 34 655.00 | 49 849.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 15 054.00 | | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 020.00 | 120 020.00 | | 120 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 119.00 | 110 464.00 | 34 655.00 | 145 119.00 |
