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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 | 2 215.00 | 2 140.00 | 75.00 | 2 215.00 |
BB Receivables related to investments | 372 000.00 | | 372 000.00 | 372 000.00 |
BJ TOTAL (I) | 614 215.00 | 2 140.00 | 612 075.00 | 614 215.00 |
BX Customers and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 137 686.00 | | 137 686.00 | 137 686.00 |
CJ TOTAL (II) | 154 304.00 | | 154 304.00 | 154 304.00 |
CO Grand total (0 to V) | 768 520.00 | 2 140.00 | 766 380.00 | 768 520.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | 199 960.00 | 158 436.00 | | 199 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 774.00 | 41 524.00 | | 55 774.00 |
DL TOTAL (I) | 266 735.00 | 210 960.00 | | 266 735.00 |
DU Loans and Debts from Credit Institutions (3) | 138 664.00 | 206 813.00 | | 138 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 425.00 | 337 561.00 | | 317 425.00 |
DX Trade payables and related accounts | 2 150.00 | 2 224.00 | | 2 150.00 |
DY Tax and social security liabilities | 41 404.00 | 23 871.00 | | 41 404.00 |
EC TOTAL (IV) | 499 644.00 | 570 471.00 | | 499 644.00 |
EE Grand total (I to V) | 766 380.00 | 781 431.00 | | 766 380.00 |
EG Accrued income and payables due within one year | 429 882.00 | 436 511.00 | | 429 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 201 800.00 | | 201 800.00 | 201 800.00 |
FJ Net sales | 201 800.00 | | 201 800.00 | 201 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FR Total operating income (I) | | | 205 344.00 | |
FW Other purchases and external expenses | | | 7 064.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 142 202.00 | |
FZ Social Security Contributions | | | 18 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 770.00 | |
GP Total financial income (V) | | | 33 770.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 371.00 | 489.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 489.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -489.00 | | -266.00 |
HK Income tax | 4 553.00 | 2 010.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 220.00 | 227 110.00 | | 239 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 445.00 | 185 586.00 | | 183 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 774.00 | 41 524.00 | | 55 774.00 |
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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 | 764 215.00 | | | 764 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 612 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 614 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 000.00 | | | 762 000.00 |
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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 | 1 697.00 | 443.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 443.00 | | 1 697.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 425.00 | 317 425.00 | | 317 425.00 |
UL Receivables related to investments | 372 000.00 | | 372 000.00 | 372 000.00 |
UX Other trade receivables | 16 260.00 | 16 260.00 | | 16 260.00 |
VH Loans with a maturity of more than one year at origin | 138 664.00 | 68 901.00 | 69 762.00 | 138 664.00 |
VK Loans repaid during the year | 68 050.00 | | | 68 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 618.00 | 16 618.00 | 372 000.00 | 388 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 644.00 | 429 882.00 | 69 762.00 | 499 644.00 |
