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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310.00 | 1.00 | 309.00 | 310.00 |
AT Other tangible assets | 1 953.00 | 946.00 | 1 007.00 | 1 953.00 |
BD Other fixed assets | 30 080.00 | | 30 080.00 | 30 080.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 782 693.00 | 946.00 | 781 746.00 | 782 693.00 |
BX Customers and related accounts | 24 001.00 | | 24 001.00 | 24 001.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 22 557.00 | | 22 557.00 | 22 557.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 49 210.00 | | 49 210.00 | 49 210.00 |
CO Grand total (0 to V) | 831 903.00 | 946.00 | 830 957.00 | 831 903.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 50 356.00 | 90 937.00 | | 50 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | 2 276.00 | | 4 830.00 |
DL TOTAL (I) | 55 737.00 | 93 763.00 | | 55 737.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 481.00 | 10.00 | | 614 481.00 |
DX Trade payables and related accounts | 5 421.00 | 1 578.00 | | 5 421.00 |
DY Tax and social security liabilities | 29 401.00 | 22 151.00 | | 29 401.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 775 220.00 | 23 739.00 | | 775 220.00 |
EE Grand total (I to V) | 830 957.00 | 117 503.00 | | 830 957.00 |
EG Accrued income and payables due within one year | 23 739.00 | | | 23 739.00 |
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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 | 220 401.00 | | 220 401.00 | 220 401.00 |
FJ Net sales | 220 401.00 | | 220 401.00 | 220 401.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 498.00 | |
FW Other purchases and external expenses | | | 34 921.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 117 796.00 | |
FZ Social Security Contributions | | | 47 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 218 017.00 | |
GG - OPERATING RESULT (I - II) | | | 8 481.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | | 2 539.00 | | |
HH Total exceptional expenses (VIII) | | 2 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -2 539.00 | | 1 875.00 |
HK Income tax | 4 435.00 | 4 781.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 373.00 | 234 359.00 | | 228 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 543.00 | 232 083.00 | | 223 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | 2 276.00 | | 4 830.00 |
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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 | 31 687.00 | | 751 005.00 | 31 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 430.00 | |
I4 DECREASES Grand Total | | | 782 693.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | 695.00 | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 430.00 | | 750 000.00 | 30 430.00 |
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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 | 448.00 | 498.00 | | 448.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 497.00 | | 448.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 29 401.00 | 29 401.00 | | 29 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 000.00 | 605 000.00 | | 605 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VA Doubtful or disputed receivables | 24 001.00 | 24 001.00 | | 24 001.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 004.00 | 26 654.00 | 350.00 | 27 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 220.00 | 775 220.00 | | 775 220.00 |
