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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 | 71 694.00 | 17 373.00 | 54 321.00 | 71 694.00 |
BF Loans | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 1 583 116.00 | 17 373.00 | 1 565 743.00 | 1 583 116.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CF Cash and cash equivalents | 94 030.00 | | 94 030.00 | 94 030.00 |
CJ TOTAL (II) | 100 719.00 | | 100 719.00 | 100 719.00 |
CO Grand total (0 to V) | 1 683 836.00 | 17 373.00 | 1 666 462.00 | 1 683 836.00 |
CU Other investments | 1 500 372.00 | | 1 500 372.00 | 1 500 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 322 472.00 | 322 472.00 | | 322 472.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 192 905.00 | | | 192 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 781.00 | 314 905.00 | | 294 781.00 |
DL TOTAL (I) | 832 159.00 | 657 377.00 | | 832 159.00 |
DU Loans and Debts from Credit Institutions (3) | 752 112.00 | 724 812.00 | | 752 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 62 741.00 | | 2 852.00 |
DX Trade payables and related accounts | 4 594.00 | 4 160.00 | | 4 594.00 |
DY Tax and social security liabilities | 74 747.00 | 44 763.00 | | 74 747.00 |
EC TOTAL (IV) | 834 304.00 | 836 476.00 | | 834 304.00 |
EE Grand total (I to V) | 1 666 462.00 | 1 493 853.00 | | 1 666 462.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 626.00 | |
FW Other purchases and external expenses | | | 7 928.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 164 008.00 | |
FZ Social Security Contributions | | | 89 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 248.00 | |
GG - OPERATING RESULT (I - II) | | | 24 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 300 151.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 866.00 | | | 14 866.00 |
HK Income tax | 3 793.00 | 9 449.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 777.00 | 502 880.00 | | 607 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 995.00 | 187 975.00 | | 312 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 781.00 | 314 905.00 | | 294 781.00 |
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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 | 1 440 066.00 | | 143 050.00 | 1 440 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 422.00 | |
I4 DECREASES Grand Total | | | 1 583 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 694.00 | | 32 000.00 | 39 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 372.00 | | 111 050.00 | 1 400 372.00 |
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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 | 4 467.00 | 12 906.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 12 906.00 | | 4 467.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8B Suppliers and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 74 747.00 | 74 747.00 | | 74 747.00 |
UP Loans | 11 050.00 | | 11 050.00 | 11 050.00 |
VH Loans with a maturity of more than one year at origin | 752 112.00 | 82 985.00 | 340 845.00 | 752 112.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 700.00 | | | 72 700.00 |
VP Miscellaneous | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 740.00 | 6 689.00 | 11 050.00 | 17 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 304.00 | 165 177.00 | 340 845.00 | 834 304.00 |
