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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 | 460.00 | 244.00 | 215.00 | 460.00 |
BF Loans | 62 396.00 | 31 198.00 | 31 198.00 | 62 396.00 |
BJ TOTAL (I) | 411 538.00 | 31 442.00 | 380 095.00 | 411 538.00 |
BX Customers and related accounts | 16 649.00 | | 16 649.00 | 16 649.00 |
BZ Other receivables | 290 739.00 | | 290 739.00 | 290 739.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 315 570.00 | | 315 570.00 | 315 570.00 |
CO Grand total (0 to V) | 727 108.00 | 31 442.00 | 695 666.00 | 727 108.00 |
CU Other investments | 348 682.00 | | 348 682.00 | 348 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | | | 353 000.00 |
DD Legal reserve (1) | 24 317.00 | | | 24 317.00 |
DG Other reserves | 2 904.00 | | | 2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 642.00 | | | 139 642.00 |
DL TOTAL (I) | 519 865.00 | | | 519 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 033.00 | | | 111 033.00 |
DX Trade payables and related accounts | 5 392.00 | | | 5 392.00 |
DY Tax and social security liabilities | 35 889.00 | | | 35 889.00 |
EA Other liabilities | 23 486.00 | | | 23 486.00 |
EC TOTAL (IV) | 175 800.00 | | | 175 800.00 |
EE Grand total (I to V) | 695 666.00 | | | 695 666.00 |
EG Accrued income and payables due within one year | 138 165.00 | | | 138 165.00 |
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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 | 417 000.00 | | 417 000.00 | 417 000.00 |
FJ Net sales | 417 000.00 | | 417 000.00 | 417 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 004.00 | |
FW Other purchases and external expenses | | | 5 745.00 | |
FX Taxes, duties, and similar payments | | | 30 001.00 | |
FY Salaries and Wages | | | 363 666.00 | |
FZ Social Security Contributions | | | 37 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 483.00 | |
GG - OPERATING RESULT (I - II) | | | -19 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 191.00 | |
GP Total financial income (V) | | | 175 191.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 571.00 | | | 15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 196.00 | | | 592 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 554.00 | | | 452 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 642.00 | | | 139 642.00 |
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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 | 411 538.00 | | | 411 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 078.00 | |
I4 DECREASES Grand Total | | | 411 538.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 078.00 | | | 411 078.00 |
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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 | 214.00 | 31.00 | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 31.00 | | 214.00 |
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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 | 37 635.00 | | 37 635.00 | 37 635.00 |
8B Suppliers and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 486.00 | 23 486.00 | | 23 486.00 |
UP Loans | 62 396.00 | | 62 396.00 | 62 396.00 |
UT Other financial assets | 62 396.00 | | 62 396.00 | 62 396.00 |
UX Other trade receivables | 16 649.00 | 16 649.00 | | 16 649.00 |
VI Group and Associates | 73 398.00 | 73 398.00 | | 73 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 739.00 | 290 739.00 | | 290 739.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 757.00 | 310 360.00 | 62 396.00 | 372 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 801.00 | 138 166.00 | 37 635.00 | 175 801.00 |
