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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 588 792.00 | | 588 792.00 | 588 792.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 121 322.00 | | 121 322.00 | 121 322.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 165 512.00 | | 165 512.00 | 165 512.00 |
CO Grand total (0 to V) | 754 305.00 | | 754 305.00 | 754 305.00 |
CU Other investments | 577 852.00 | | 577 852.00 | 577 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 604.00 | | | 61 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 075.00 | 66 604.00 | | 64 075.00 |
DK Regulated provisions | 14 279.00 | 6 708.00 | | 14 279.00 |
DL TOTAL (I) | 194 959.00 | 123 313.00 | | 194 959.00 |
DU Loans and Debts from Credit Institutions (3) | 496 750.00 | 542 537.00 | | 496 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507.00 | | | 18 507.00 |
DX Trade payables and related accounts | 6 462.00 | 3 195.00 | | 6 462.00 |
DY Tax and social security liabilities | 37 626.00 | 18 567.00 | | 37 626.00 |
EC TOTAL (IV) | 559 346.00 | 564 299.00 | | 559 346.00 |
EE Grand total (I to V) | 754 305.00 | 687 613.00 | | 754 305.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 046.00 | |
FW Other purchases and external expenses | | | 11 965.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 75 160.00 | |
FZ Social Security Contributions | | | 51 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 81 079.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 7 570.00 | 6 708.00 | | 7 570.00 |
HH Total exceptional expenses (VIII) | 7 608.00 | 6 708.00 | | 7 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | -6 708.00 | | -7 608.00 |
HK Income tax | -5 881.00 | | | -5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 126.00 | 190 890.00 | | 221 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 050.00 | 124 285.00 | | 157 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 075.00 | 66 604.00 | | 64 075.00 |
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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 | 588 793.00 | | | 588 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 793.00 | |
I4 DECREASES Grand Total | | | 588 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 793.00 | | | 588 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 709.00 | 7 571.00 | | 6 709.00 |
7C Grand total | 6 709.00 | 7 571.00 | | 6 709.00 |
UJ - Exceptional | | 7 571.00 | | |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 95 691.00 | 95 691.00 | | 95 691.00 |
VH Loans with a maturity of more than one year at origin | 496 750.00 | 79 612.00 | 358 771.00 | 496 750.00 |
VI Group and Associates | 18 507.00 | 18 507.00 | | 18 507.00 |
VK Loans repaid during the year | 45 024.00 | | | 45 024.00 |
VM Income taxes | 24 388.00 | 24 388.00 | | 24 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 123.00 | 157 323.00 | 10 800.00 | 168 123.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 346.00 | 142 208.00 | 358 771.00 | 559 346.00 |
