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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 | 1 700.00 | 91.00 | 1 609.00 | 1 700.00 |
BJ TOTAL (I) | 3 983 700.00 | 91.00 | 3 983 609.00 | 3 983 700.00 |
BX Customers and related accounts | 250 800.00 | 18 000.00 | 232 800.00 | 250 800.00 |
BZ Other receivables | 65 533.00 | | 65 533.00 | 65 533.00 |
CD Marketable securities | 161 381.00 | | 161 381.00 | 161 381.00 |
CF Cash and cash equivalents | 89 505.00 | | 89 505.00 | 89 505.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 570 691.00 | 18 000.00 | 552 691.00 | 570 691.00 |
CO Grand total (0 to V) | 4 554 391.00 | 18 091.00 | 4 536 300.00 | 4 554 391.00 |
CU Other investments | 3 982 000.00 | | 3 982 000.00 | 3 982 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 000.00 | 3 331 000.00 | | 3 331 000.00 |
DD Legal reserve (1) | 32 258.00 | 32 084.00 | | 32 258.00 |
DG Other reserves | 612 894.00 | 566 534.00 | | 612 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 242.00 | 46 534.00 | | 58 242.00 |
DL TOTAL (I) | 4 034 394.00 | 3 976 152.00 | | 4 034 394.00 |
DU Loans and Debts from Credit Institutions (3) | 148 103.00 | 212 864.00 | | 148 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 715.00 | 149 906.00 | | 268 715.00 |
DX Trade payables and related accounts | 4 676.00 | 33 250.00 | | 4 676.00 |
DY Tax and social security liabilities | 80 116.00 | 101 791.00 | | 80 116.00 |
EA Other liabilities | 296.00 | 145.00 | | 296.00 |
EC TOTAL (IV) | 501 906.00 | 497 956.00 | | 501 906.00 |
EE Grand total (I to V) | 4 536 300.00 | 4 474 108.00 | | 4 536 300.00 |
EG Accrued income and payables due within one year | 419 223.00 | 349 865.00 | | 419 223.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FR Total operating income (I) | | | 468 000.00 | |
FW Other purchases and external expenses | | | 78 829.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 96 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 145.00 | |
GG - OPERATING RESULT (I - II) | | | 49 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 20 830.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 094.00 | 104 306.00 | | 96 094.00 |
HA Exceptional income from management transactions | 6 540.00 | 6 540.00 | | 6 540.00 |
HD Total exceptional income (VII) | 6 540.00 | 6 540.00 | | 6 540.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | 6 540.00 | | 5 151.00 |
HK Income tax | 15 767.00 | 22 169.00 | | 15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 370.00 | 475 290.00 | | 495 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 128.00 | 428 755.00 | | 437 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 242.00 | 46 534.00 | | 58 242.00 |
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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 | 3 982 000.00 | | 1 700.00 | 3 982 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 000.00 | |
I4 DECREASES Grand Total | | | 3 983 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 000.00 | | | 3 982 000.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 33 571.00 | 33 571.00 | | 33 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 207 600.00 | 207 600.00 | | 207 600.00 |
VA Doubtful or disputed receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 148 103.00 | 65 419.00 | 82 684.00 | 148 103.00 |
VI Group and Associates | 268 715.00 | 268 715.00 | | 268 715.00 |
VK Loans repaid during the year | 64 757.00 | | | 64 757.00 |
VM Income taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 265.00 | 53 265.00 | | 53 265.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 805.00 | 319 805.00 | | 319 805.00 |
VW VAT | 46 545.00 | 46 545.00 | | 46 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 906.00 | 419 223.00 | 82 684.00 | 501 906.00 |
