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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 | 55 500.00 | 18 676.00 | 36 823.00 | 55 500.00 |
BJ TOTAL (I) | 678 725.00 | 18 676.00 | 660 048.00 | 678 725.00 |
BX Customers and related accounts | 83 300.00 | | 83 300.00 | 83 300.00 |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 98 524.00 | | 98 524.00 | 98 524.00 |
CO Grand total (0 to V) | 777 249.00 | 18 676.00 | 758 572.00 | 777 249.00 |
CU Other investments | 623 225.00 | | 623 225.00 | 623 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 478 713.00 | 457 524.00 | | 478 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 21 188.00 | | 12 387.00 |
DL TOTAL (I) | 495 500.00 | 483 113.00 | | 495 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 431.00 | 42 923.00 | | 29 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 174.00 | 239 208.00 | | 199 174.00 |
DX Trade payables and related accounts | 2 574.00 | 810.00 | | 2 574.00 |
DY Tax and social security liabilities | 11 194.00 | 3 891.00 | | 11 194.00 |
EA Other liabilities | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 263 072.00 | 286 832.00 | | 263 072.00 |
EE Grand total (I to V) | 758 572.00 | 769 945.00 | | 758 572.00 |
EG Accrued income and payables due within one year | 247 253.00 | 257 416.00 | | 247 253.00 |
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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 | 183 726.00 | | 183 726.00 | 183 726.00 |
FJ Net sales | 183 726.00 | | 183 726.00 | 183 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 062.00 | |
FW Other purchases and external expenses | | | 20 738.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 108 867.00 | |
FZ Social Security Contributions | | | 39 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 400.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 331.00 | 6 441.00 | | 6 331.00 |
A2 TOTAL ASSETS | 35 216.00 | 35 069.00 | | 35 216.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 23 752.00 | | | 23 752.00 |
HH Total exceptional expenses (VIII) | 23 752.00 | 90.00 | | 23 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 248.00 | -90.00 | | 6 248.00 |
HK Income tax | -2 413.00 | | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 062.00 | 162 278.00 | | 220 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 675.00 | 141 090.00 | | 207 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | 21 188.00 | | 12 387.00 |
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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 | 677 932.00 | | 30 819.00 | 677 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 225.00 | |
I4 DECREASES Grand Total | | 30 026.00 | 678 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 026.00 | 55 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 707.00 | | 30 819.00 | 54 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 225.00 | | | 623 225.00 |
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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 | 11 328.00 | 13 622.00 | 6 274.00 | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 328.00 | 13 622.00 | 6 274.00 | 11 328.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
UX Other trade receivables | 83 300.00 | 83 300.00 | | 83 300.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 29 416.00 | 13 596.00 | 15 819.00 | 29 416.00 |
VI Group and Associates | 199 174.00 | 199 174.00 | | 199 174.00 |
VK Loans repaid during the year | 13 486.00 | | | 13 486.00 |
VM Income taxes | 10 865.00 | 10 865.00 | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 074.00 | 98 074.00 | | 98 074.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 072.00 | 247 253.00 | 15 819.00 | 263 072.00 |
