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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 | 54 384.00 | 32 777.00 | 21 607.00 | 54 384.00 |
BJ TOTAL (I) | 1 882 984.00 | 32 777.00 | 1 850 207.00 | 1 882 984.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 573.00 | | 235 573.00 | 235 573.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 238 820.00 | | 238 820.00 | 238 820.00 |
CO Grand total (0 to V) | 2 121 804.00 | 32 777.00 | 2 089 027.00 | 2 121 804.00 |
CU Other investments | 1 828 600.00 | | 1 828 600.00 | 1 828 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 564.00 | 1 746 564.00 | | 1 746 564.00 |
DD Legal reserve (1) | 623.00 | 405.00 | | 623.00 |
DG Other reserves | 11 834.00 | 7 692.00 | | 11 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 932.00 | 4 360.00 | | 15 932.00 |
DL TOTAL (I) | 1 774 953.00 | 1 759 021.00 | | 1 774 953.00 |
DU Loans and Debts from Credit Institutions (3) | 32 358.00 | 42 651.00 | | 32 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 467.00 | 203 416.00 | | 239 467.00 |
DX Trade payables and related accounts | 1 397.00 | 824.00 | | 1 397.00 |
DY Tax and social security liabilities | 40 853.00 | 15 253.00 | | 40 853.00 |
EC TOTAL (IV) | 314 074.00 | 262 144.00 | | 314 074.00 |
EE Grand total (I to V) | 2 089 027.00 | 2 021 165.00 | | 2 089 027.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 011.00 | |
FW Other purchases and external expenses | | | 53 899.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 35 488.00 | |
FZ Social Security Contributions | | | 36 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 454.00 | |
GG - OPERATING RESULT (I - II) | | | 18 557.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 812.00 | 606.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 101.00 | 300 000.00 | | 166 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 169.00 | 295 640.00 | | 150 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 932.00 | 4 360.00 | | 15 932.00 |
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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 | 1 882 442.00 | | 542.00 | 1 882 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 600.00 | |
I4 DECREASES Grand Total | | | 1 882 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 842.00 | | 542.00 | 53 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 600.00 | | | 1 828 600.00 |
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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 | 14 920.00 | 17 857.00 | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 920.00 | 17 857.00 | | 14 920.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VC Group and associates | 233 479.00 | 233 479.00 | | 233 479.00 |
VH Loans with a maturity of more than one year at origin | 32 358.00 | 10 392.00 | 21 966.00 | 32 358.00 |
VI Group and Associates | 239 467.00 | 239 467.00 | | 239 467.00 |
VK Loans repaid during the year | 10 292.00 | | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 573.00 | 235 573.00 | | 235 573.00 |
VW VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 074.00 | 292 108.00 | 21 966.00 | 314 074.00 |
