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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 | 63 442.00 | 11 319.00 | 52 123.00 | 63 442.00 |
AX Advances and down payments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 1 004 950.00 | 11 319.00 | 993 631.00 | 1 004 950.00 |
BX Customers and related accounts | 37 600.00 | | 37 600.00 | 37 600.00 |
BZ Other receivables | 25 625.00 | | 25 625.00 | 25 625.00 |
CF Cash and cash equivalents | 97 425.00 | | 97 425.00 | 97 425.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 160 846.00 | | 160 846.00 | 160 846.00 |
CO Grand total (0 to V) | 1 165 797.00 | 11 319.00 | 1 154 478.00 | 1 165 797.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 126 630.00 | | | 126 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 712.00 | 127 130.00 | | 55 712.00 |
DL TOTAL (I) | 187 843.00 | 132 130.00 | | 187 843.00 |
DU Loans and Debts from Credit Institutions (3) | 678 261.00 | 27 614.00 | | 678 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 595.00 | 195 000.00 | | 201 595.00 |
DX Trade payables and related accounts | 2 574.00 | 3 347.00 | | 2 574.00 |
DY Tax and social security liabilities | 34 204.00 | 73 987.00 | | 34 204.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 966 635.00 | 299 948.00 | | 966 635.00 |
EE Grand total (I to V) | 1 154 478.00 | 432 078.00 | | 1 154 478.00 |
EG Accrued income and payables due within one year | 383 714.00 | 280 498.00 | | 383 714.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FR Total operating income (I) | | | 196 787.00 | |
FW Other purchases and external expenses | | | 28 102.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 60 652.00 | |
FZ Social Security Contributions | | | 25 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 049.00 | |
GG - OPERATING RESULT (I - II) | | | 55 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 19 038.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 567.00 | 2 934.00 | | 8 567.00 |
A2 TOTAL ASSETS | 25 577.00 | 18 275.00 | | 25 577.00 |
HB Exceptional income from capital transactions | 22 009.00 | | | 22 009.00 |
HD Total exceptional income (VII) | 22 009.00 | | | 22 009.00 |
HF Exceptional expenses on capital transactions | 24 760.00 | | | 24 760.00 |
HH Total exceptional expenses (VIII) | 24 760.00 | | | 24 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HK Income tax | 8 761.00 | 44 160.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 834.00 | 265 245.00 | | 237 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 122.00 | 138 115.00 | | 182 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 712.00 | 127 130.00 | | 55 712.00 |
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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 | 225 170.00 | | 812 380.00 | 225 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 170.00 | | 62 380.00 | 35 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | 750 000.00 | 190 000.00 |
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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 | 6 116.00 | 13 042.00 | 7 839.00 | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | 13 042.00 | 7 839.00 | 6 116.00 |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8B Suppliers and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 37 600.00 | 37 600.00 | | 37 600.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 678 191.00 | 95 271.00 | 448 693.00 | 678 191.00 |
VI Group and Associates | 197 000.00 | 197 000.00 | | 197 000.00 |
VJ Loans taken out during the year | 692 640.00 | | | 692 640.00 |
VK Loans repaid during the year | 42 062.00 | | | 42 062.00 |
VM Income taxes | 12 725.00 | 12 725.00 | | 12 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 422.00 | 63 422.00 | | 63 422.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 635.00 | 383 714.00 | 448 693.00 | 966 635.00 |
