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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 | 21 554.00 | 13 340.00 | 8 214.00 | 21 554.00 |
BD Other fixed assets | 190 312.00 | | 190 312.00 | 190 312.00 |
BJ TOTAL (I) | 211 866.00 | 13 340.00 | 198 526.00 | 211 866.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 83 619.00 | | 83 619.00 | 83 619.00 |
CF Cash and cash equivalents | 85 101.00 | | 85 101.00 | 85 101.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 183 788.00 | | 183 788.00 | 183 788.00 |
CO Grand total (0 to V) | 395 654.00 | 13 340.00 | 382 314.00 | 395 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 849.00 | 154 406.00 | | 192 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 708.00 | 38 443.00 | | 36 708.00 |
DL TOTAL (I) | 231 156.00 | 194 449.00 | | 231 156.00 |
DU Loans and Debts from Credit Institutions (3) | 123 967.00 | 157 974.00 | | 123 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 664.00 | | |
DX Trade payables and related accounts | 2 706.00 | 4 350.00 | | 2 706.00 |
DY Tax and social security liabilities | 24 485.00 | 9 069.00 | | 24 485.00 |
EC TOTAL (IV) | 151 158.00 | 172 057.00 | | 151 158.00 |
EE Grand total (I to V) | 382 314.00 | 366 506.00 | | 382 314.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 7 219.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 25 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 121 766.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 35 260.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 230.00 | 2 361.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 260.00 | 161 137.00 | | 161 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 552.00 | 122 693.00 | | 124 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 708.00 | 38 443.00 | | 36 708.00 |
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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 | 211 699.00 | | 169.00 | 211 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 312.00 | |
I4 DECREASES Grand Total | | | 211 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 554.00 | | | 21 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 144.00 | | 168.00 | 190 144.00 |
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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 | 9 029.00 | 4 311.00 | 13 340.00 | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029.00 | 4 311.00 | 13 340.00 | 9 029.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 123 967.00 | 34 341.00 | 89 626.00 | 123 967.00 |
VK Loans repaid during the year | 34 007.00 | | | 34 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 619.00 | 83 619.00 | | 83 619.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 687.00 | 98 687.00 | | 98 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 158.00 | 61 532.00 | 89 626.00 | 151 158.00 |
