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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 | 1 182.00 | 518.00 | 665.00 | 1 182.00 |
BJ TOTAL (I) | 1 238 333.00 | 518.00 | 1 237 815.00 | 1 238 333.00 |
BX Customers and related accounts | 27 066.00 | | 27 066.00 | 27 066.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 206 141.00 | | 206 141.00 | 206 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 734.00 | | 233 734.00 | 233 734.00 |
CO Grand total (0 to V) | 1 472 067.00 | 518.00 | 1 471 549.00 | 1 472 067.00 |
CU Other investments | 1 237 151.00 | | 1 237 151.00 | 1 237 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 120.00 | 326 120.00 | | 326 120.00 |
DD Legal reserve (1) | 26 375.00 | 23 863.00 | | 26 375.00 |
DG Other reserves | 501 151.00 | 453 413.00 | | 501 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 644.00 | 50 250.00 | | 51 644.00 |
DL TOTAL (I) | 905 289.00 | 853 646.00 | | 905 289.00 |
DU Loans and Debts from Credit Institutions (3) | 261 593.00 | | | 261 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 193.00 | 120 092.00 | | 120 193.00 |
DX Trade payables and related accounts | 6 412.00 | 6 240.00 | | 6 412.00 |
DY Tax and social security liabilities | 38 032.00 | 37 102.00 | | 38 032.00 |
EA Other liabilities | 140 030.00 | | | 140 030.00 |
EC TOTAL (IV) | 566 260.00 | 163 434.00 | | 566 260.00 |
EE Grand total (I to V) | 1 471 549.00 | 1 017 079.00 | | 1 471 549.00 |
EG Accrued income and payables due within one year | 346 865.00 | 163 434.00 | | 346 865.00 |
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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 | 270 066.00 | | 270 066.00 | 270 066.00 |
FJ Net sales | 270 066.00 | | 270 066.00 | 270 066.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 073.00 | |
FW Other purchases and external expenses | | | 12 755.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 128 150.00 | |
FZ Social Security Contributions | | | 53 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 722.00 | |
GG - OPERATING RESULT (I - II) | | | 73 351.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 12 391.00 | 12 625.00 | | 12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 073.00 | 240 000.00 | | 270 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 429.00 | 189 751.00 | | 218 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 644.00 | 50 250.00 | | 51 644.00 |
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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 | 708 333.00 | | 530 000.00 | 708 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 151.00 | |
I4 DECREASES Grand Total | | | 1 238 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 151.00 | | 530 000.00 | 707 151.00 |
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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 | 124.00 | 394.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 394.00 | | 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 38 032.00 | 38 032.00 | | 38 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 030.00 | 140 030.00 | | 140 030.00 |
UX Other trade receivables | 27 066.00 | 27 066.00 | | 27 066.00 |
VH Loans with a maturity of more than one year at origin | 261 593.00 | 42 197.00 | 171 945.00 | 261 593.00 |
VI Group and Associates | 120 008.00 | 120 008.00 | | 120 008.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 407.00 | | | 38 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 593.00 | 27 593.00 | | 27 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 260.00 | 346 865.00 | 171 945.00 | 566 260.00 |
