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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 | 688.00 | 688.00 | | 688.00 |
BJ TOTAL (I) | 1 809 676.00 | 688.00 | 1 808 988.00 | 1 809 676.00 |
BX Customers and related accounts | 24 380.00 | | 24 380.00 | 24 380.00 |
BZ Other receivables | 168 100.00 | | 168 100.00 | 168 100.00 |
CF Cash and cash equivalents | 11 139.00 | | 11 139.00 | 11 139.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 203 751.00 | | 203 751.00 | 203 751.00 |
CO Grand total (0 to V) | 2 013 427.00 | 688.00 | 2 012 739.00 | 2 013 427.00 |
CU Other investments | 1 808 988.00 | | 1 808 988.00 | 1 808 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 088.00 | 1 717 088.00 | | 1 717 088.00 |
DD Legal reserve (1) | 138 861.00 | 123 053.00 | | 138 861.00 |
DH Retained earnings | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 762.00 | 15 989.00 | | 14 762.00 |
DL TOTAL (I) | 1 870 893.00 | 1 856 130.00 | | 1 870 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 008.00 | 176 473.00 | | 109 008.00 |
DX Trade payables and related accounts | 6 021.00 | 6 069.00 | | 6 021.00 |
DY Tax and social security liabilities | 22 402.00 | 20 632.00 | | 22 402.00 |
EA Other liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 141 846.00 | 203 340.00 | | 141 846.00 |
EE Grand total (I to V) | 2 012 739.00 | 2 059 471.00 | | 2 012 739.00 |
EI Including equity loans | 109 008.00 | | | 109 008.00 |
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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 | 410 317.00 | | 410 317.00 | 410 317.00 |
FJ Net sales | 410 317.00 | | 410 317.00 | 410 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 599.00 | |
FW Other purchases and external expenses | | | 64 350.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 210 035.00 | |
FZ Social Security Contributions | | | 115 337.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 391 058.00 | |
GG - OPERATING RESULT (I - II) | | | 19 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | -161.00 | |
GU Total financial expenses (VI) | | | -161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 741.00 | 5 081.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 400.00 | 412 412.00 | | 411 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 638.00 | 396 422.00 | | 396 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 762.00 | 15 989.00 | | 14 762.00 |
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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 | 1 809 677.00 | | | 1 809 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 988.00 | |
I4 DECREASES Grand Total | | | 1 809 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689.00 | | | 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 988.00 | | | 1 808 988.00 |
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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 | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | | | 689.00 |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 24 380.00 | 24 380.00 | | 24 380.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VC Group and associates | 159 668.00 | 159 668.00 | | 159 668.00 |
VI Group and Associates | 109 009.00 | 109 009.00 | | 109 009.00 |
VM Income taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 612.00 | 192 612.00 | | 192 612.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 846.00 | 141 846.00 | | 141 846.00 |
