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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 | 4 128.00 | 617.00 | 3 511.00 | 4 128.00 |
BJ TOTAL (I) | 1 817 128.00 | 770 833.00 | 1 046 295.00 | 1 817 128.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 212.00 | | 33 212.00 | 33 212.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 86 085.00 | | 86 085.00 | 86 085.00 |
CO Grand total (0 to V) | 1 903 212.00 | 770 833.00 | 1 132 380.00 | 1 903 212.00 |
CU Other investments | 1 813 000.00 | 770 216.00 | 1 042 784.00 | 1 813 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DD Legal reserve (1) | 23 202.00 | 18 170.00 | | 23 202.00 |
DG Other reserves | 280 607.00 | 245 149.00 | | 280 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 727.00 | 100 637.00 | | 71 727.00 |
DL TOTAL (I) | 686 336.00 | 674 756.00 | | 686 336.00 |
DU Loans and Debts from Credit Institutions (3) | 309 874.00 | 339 194.00 | | 309 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082.00 | 205 286.00 | | 15 082.00 |
DX Trade payables and related accounts | 6 390.00 | 5 663.00 | | 6 390.00 |
DY Tax and social security liabilities | 114 698.00 | 81 490.00 | | 114 698.00 |
EC TOTAL (IV) | 446 044.00 | 631 634.00 | | 446 044.00 |
EE Grand total (I to V) | 1 132 380.00 | 1 306 390.00 | | 1 132 380.00 |
EG Accrued income and payables due within one year | 168 294.00 | 324 513.00 | | 168 294.00 |
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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 | | | 328 500.00 | |
FJ Net sales | | | 328 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 742.00 | |
FW Other purchases and external expenses | | | 12 720.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 307 698.00 | |
FZ Social Security Contributions | | | 31 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 353 312.00 | |
GG - OPERATING RESULT (I - II) | | | -24 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 120 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 889.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 24 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | | 3 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 048.00 | 425 090.00 | | 449 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 321.00 | 324 453.00 | | 377 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 727.00 | 100 637.00 | | 71 727.00 |
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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 | 1 798 000.00 | | 19 128.00 | 1 798 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 000.00 | |
I4 DECREASES Grand Total | | | 1 817 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 000.00 | | 15 000.00 | 1 798 000.00 |
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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 | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 617.00 | | |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 84 550.00 | 84 550.00 | | 84 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 229.00 | 45 229.00 | | 45 229.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
VH Loans with a maturity of more than one year at origin | 309 874.00 | 32 124.00 | 120 413.00 | 309 874.00 |
VK Loans repaid during the year | 29 082.00 | | | 29 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 873.00 | 52 873.00 | | 52 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 044.00 | 168 294.00 | 120 413.00 | 446 044.00 |
