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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 | 1 200.00 | 137.00 | 1 063.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | | | 11.00 | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 463 059.00 | | 463 059.00 | 463 059.00 |
BX Customers and related accounts | 25 078.00 | | 25 078.00 | 25 078.00 |
BZ Other receivables | 91 241.00 | | 91 241.00 | 91 241.00 |
CF Cash and cash equivalents | 31 274.00 | | 31 274.00 | 31 274.00 |
CJ TOTAL (II) | 147 593.00 | | 147 593.00 | 147 593.00 |
CO Grand total (0 to V) | 610 652.00 | | 610 652.00 | 610 652.00 |
CU Other investments | 459 619.00 | | 459 619.00 | 459 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 642.00 | 111 438.00 | | 176 642.00 |
DH Retained earnings | 98 786.00 | 98 786.00 | | 98 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 958.00 | 65 204.00 | | 62 958.00 |
DL TOTAL (I) | 349 386.00 | 286 428.00 | | 349 386.00 |
DU Loans and Debts from Credit Institutions (3) | 121 137.00 | 41 443.00 | | 121 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 026.00 | 51 026.00 | | 81 026.00 |
DX Trade payables and related accounts | 5 916.00 | 5 568.00 | | 5 916.00 |
DY Tax and social security liabilities | 26 186.00 | 22 547.00 | | 26 186.00 |
DZ Fixed asset liabilities and related accounts | 190 167.00 | | | 190 167.00 |
EA Other liabilities | 27 000.00 | 16 200.00 | | 27 000.00 |
EC TOTAL (IV) | 261 266.00 | 136 784.00 | | 261 266.00 |
EE Grand total (I to V) | 610 652.00 | 423 212.00 | | 610 652.00 |
EG Accrued income and payables due within one year | 77 261.00 | 85 758.00 | | 77 261.00 |
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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 | 110 250.00 | | 110 250.00 | 110 250.00 |
FJ Net sales | 110 250.00 | | 110 250.00 | 110 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 252.00 | |
FW Other purchases and external expenses | | | 12 310.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 35 491.00 | |
FZ Social Security Contributions | | | 17 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 69 667.00 | |
GG - OPERATING RESULT (I - II) | | | 40 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 518.00 | 7 391.00 | | 6 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 252.00 | 138 003.00 | | 140 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 294.00 | 72 799.00 | | 77 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 958.00 | 65 204.00 | | 62 958.00 |
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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 | 313 840.00 | | 149 219.00 | 313 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 840.00 | | 149 219.00 | 313 840.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 167.00 | 190 167.00 | | 190 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 25 078.00 | 25 078.00 | | 25 078.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 121 042.00 | 18 064.00 | 74 274.00 | 121 042.00 |
VI Group and Associates | 81 026.00 | | 81 026.00 | 81 026.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 50 286.00 | | | 50 286.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 679.00 | 116 319.00 | 3 360.00 | 119 679.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 266.00 | 77 261.00 | 155 300.00 | 261 266.00 |
