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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 | 427.00 | 427.00 | | 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 256.00 | 427.00 | 152 829.00 | 153 256.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 409 586.00 | | 409 586.00 | 409 586.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 417 441.00 | | 417 441.00 | 417 441.00 |
CO Grand total (0 to V) | 570 697.00 | 427.00 | 570 270.00 | 570 697.00 |
CU Other investments | 152 814.00 | | 152 814.00 | 152 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001.00 | 80 001.00 | | 80 001.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 45 114.00 | 6 253.00 | | 45 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 940.00 | 46 861.00 | | 76 940.00 |
DL TOTAL (I) | 218 056.00 | 149 115.00 | | 218 056.00 |
DU Loans and Debts from Credit Institutions (3) | 324 606.00 | 385 001.00 | | 324 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 3 737.00 | | 11 751.00 |
DX Trade payables and related accounts | 782.00 | 1 729.00 | | 782.00 |
DY Tax and social security liabilities | 15 074.00 | 9 319.00 | | 15 074.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 352 214.00 | 400 985.00 | | 352 214.00 |
EE Grand total (I to V) | 570 270.00 | 550 100.00 | | 570 270.00 |
EG Accrued income and payables due within one year | 88 456.00 | 76 379.00 | | 88 456.00 |
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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 | 114 600.00 | | 114 600.00 | 114 600.00 |
FJ Net sales | 114 600.00 | | 114 600.00 | 114 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 115 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 70 754.00 | |
FZ Social Security Contributions | | | 28 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 109 004.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 963.00 | |
GP Total financial income (V) | | | 79 963.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 362.00 | 3 694.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 792.00 | 170 784.00 | | 195 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 852.00 | 123 923.00 | | 118 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 940.00 | 46 861.00 | | 76 940.00 |
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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 | 153 256.00 | | | 153 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 829.00 | |
I4 DECREASES Grand Total | | | 153 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 829.00 | | | 152 829.00 |
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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 | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | | | 427.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8C Staff and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 409 417.00 | 409 417.00 | | 409 417.00 |
VH Loans with a maturity of more than one year at origin | 324 606.00 | 60 849.00 | 248 009.00 | 324 606.00 |
VI Group and Associates | 11 751.00 | 11 751.00 | | 11 751.00 |
VK Loans repaid during the year | 60 394.00 | | | 60 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 186.00 | 413 186.00 | | 413 186.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 214.00 | 88 456.00 | 248 009.00 | 352 214.00 |
