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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 | | | | |
BJ TOTAL (I) | | | 849 528.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 920.00 | |
CD Marketable securities | | | 28 755.00 | |
CF Cash and cash equivalents | | | 13 046.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 54 322.00 | |
CO Grand total (0 to V) | | | 903 850.00 | |
CU Other investments | | | 849 528.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 043.00 | 3 043.00 | | 3 043.00 |
DH Retained earnings | -238 757.00 | -173 392.00 | | -238 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 502.00 | 104 638.00 | | 246 502.00 |
DL TOTAL (I) | 120 788.00 | 44 286.00 | | 120 788.00 |
DP Provisions for Risks | 2 198.00 | 12 898.00 | | 2 198.00 |
DR TOTAL (IV) | 2 198.00 | 12 898.00 | | 2 198.00 |
DU Loans and Debts from Credit Institutions (3) | 174 709.00 | 222 499.00 | | 174 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 398.00 | 499 181.00 | | 409 398.00 |
DX Trade payables and related accounts | 8 664.00 | 8 434.00 | | 8 664.00 |
DY Tax and social security liabilities | 118 094.00 | 54 077.00 | | 118 094.00 |
EB Prepaid income (2) | 70 000.00 | 64 400.00 | | 70 000.00 |
EC TOTAL (IV) | 780 865.00 | 848 592.00 | | 780 865.00 |
EE Grand total (I to V) | 903 850.00 | 905 776.00 | | 903 850.00 |
EG Accrued income and payables due within one year | 372.00 | 848 592.00 | | 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 709.00 | 222 499.00 | | 174 709.00 |
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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 | | | 280 000.00 | |
FJ Net sales | | | 280 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 010.00 | |
FW Other purchases and external expenses | | | 17 432.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 100 320.00 | |
FZ Social Security Contributions | | | 31 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 25 510.00 | |
GF Total Operating Expenses (II) | | | 177 028.00 | |
GG - OPERATING RESULT (I - II) | | | 102 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 635.00 | |
GK Income from other securities and fixed asset receivables | | | 1 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 913.00 | |
GP Total financial income (V) | | | 174 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 695.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HB Exceptional income from capital transactions | | 402 247.00 | | |
HC Reversals of provisions and transfers of expenses | 12 200.00 | 4 042.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 406 635.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 14 874.00 | 4 396.00 | | 14 874.00 |
HF Exceptional expenses on capital transactions | | 402 069.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | 7 266.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 16 374.00 | 413 731.00 | | 16 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | -7 095.00 | | -4 174.00 |
HK Income tax | 11 885.00 | | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 794.00 | 697 491.00 | | 466 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 292.00 | 592 855.00 | | 220 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 502.00 | 104 636.00 | | 246 502.00 |
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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 | 10 898.00 | 277.00 | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898.00 | 277.00 | | 10 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 158.00 | | | 408 158.00 |
8B Suppliers and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 118 094.00 | 118 094.00 | | 118 094.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 174 709.00 | 174 709.00 | | 174 709.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 371.00 | 50 371.00 | | 50 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 865.00 | 372 707.00 | | 780 865.00 |
