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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AP Buildings | 4 256.00 | 941.00 | 3 315.00 | 4 256.00 |
AT Other tangible assets | 1 690.00 | 1 690.00 | | 1 690.00 |
BJ TOTAL (I) | 111 554.00 | 2 738.00 | 108 815.00 | 111 554.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 500 314.00 | | 500 314.00 | 500 314.00 |
CF Cash and cash equivalents | 118 849.00 | | 118 849.00 | 118 849.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 980 500.00 | | 980 500.00 | 980 500.00 |
CO Grand total (0 to V) | 1 092 054.00 | 2 738.00 | 1 089 315.00 | 1 092 054.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 411 938.00 | 193 797.00 | | 411 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 678.00 | 218 142.00 | | 274 678.00 |
DL TOTAL (I) | 692 117.00 | 417 438.00 | | 692 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 726.00 | 229 338.00 | | 276 726.00 |
DX Trade payables and related accounts | 3 093.00 | 2 528.00 | | 3 093.00 |
DY Tax and social security liabilities | 117 379.00 | 133 787.00 | | 117 379.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 397 198.00 | 366 153.00 | | 397 198.00 |
EE Grand total (I to V) | 1 089 315.00 | 783 592.00 | | 1 089 315.00 |
EG Accrued income and payables due within one year | 397 198.00 | 366 153.00 | | 397 198.00 |
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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 | 470 680.00 | | 470 680.00 | 470 680.00 |
FJ Net sales | 470 680.00 | | 470 680.00 | 470 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 680.00 | |
FW Other purchases and external expenses | | | 14 665.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 245 119.00 | |
FZ Social Security Contributions | | | 30 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 476.00 | |
GG - OPERATING RESULT (I - II) | | | 169 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 721.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 150 738.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -906.00 | | |
HK Income tax | 44 520.00 | 22 530.00 | | 44 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 418.00 | 596 570.00 | | 621 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 740.00 | 378 428.00 | | 346 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 678.00 | 218 142.00 | | 274 678.00 |
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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 | 111 554.00 | | | 111 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 500.00 | |
I4 DECREASES Grand Total | | | 111 554.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946.00 | | | 5 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 500.00 | | | 105 500.00 |
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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 | 2 085.00 | 654.00 | | 2 085.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 654.00 | | 1 977.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 28 165.00 | 28 165.00 | | 28 165.00 |
8E Income Taxes | 21 506.00 | 21 506.00 | | 21 506.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 484 559.00 | 484 559.00 | | 484 559.00 |
VI Group and Associates | 276 726.00 | 276 726.00 | | 276 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 651.00 | 861 651.00 | | 861 651.00 |
VW VAT | 67 708.00 | 67 708.00 | | 67 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 198.00 | 397 198.00 | | 397 198.00 |
