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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 | 37 056.00 | 18 514.00 | 18 541.00 | 37 056.00 |
BJ TOTAL (I) | 3 644 733.00 | 18 514.00 | 3 626 218.00 | 3 644 733.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 58 684.00 | | 58 684.00 | 58 684.00 |
CF Cash and cash equivalents | 155 373.00 | | 155 373.00 | 155 373.00 |
CJ TOTAL (II) | 346 057.00 | | 346 057.00 | 346 057.00 |
CO Grand total (0 to V) | 3 990 791.00 | 18 514.00 | 3 972 276.00 | 3 990 791.00 |
CU Other investments | 3 607 676.00 | | 3 607 676.00 | 3 607 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 848.00 | | | 3 700 848.00 |
DD Legal reserve (1) | 185 414.00 | | | 185 414.00 |
DG Other reserves | 1 749.00 | | | 1 749.00 |
DH Retained earnings | 1 886.00 | | | 1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 446.00 | | | 70 446.00 |
DL TOTAL (I) | 3 960 344.00 | | | 3 960 344.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 9 694.00 | | | 9 694.00 |
DY Tax and social security liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 11 931.00 | | | 11 931.00 |
EE Grand total (I to V) | 3 972 276.00 | | | 3 972 276.00 |
EG Accrued income and payables due within one year | 11 931.00 | | | 11 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 16 005.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 73 848.00 | |
FZ Social Security Contributions | | | 25 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 135 453.00 | |
GG - OPERATING RESULT (I - II) | | | 84 547.00 | |
GI Supported loss or transferred profit (IV) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 519.00 | | | 25 519.00 |
HB Exceptional income from capital transactions | 12 150.00 | | | 12 150.00 |
HD Total exceptional income (VII) | 12 150.00 | | | 12 150.00 |
HF Exceptional expenses on capital transactions | 8 470.00 | | | 8 470.00 |
HH Total exceptional expenses (VIII) | 8 470.00 | | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | | | 3 679.00 |
HK Income tax | 17 738.00 | | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 151.00 | | | 232 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 704.00 | | | 161 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 446.00 | | | 70 446.00 |
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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 | 3 646 859.00 | | 10 000.00 | 3 646 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607 677.00 | |
I4 DECREASES Grand Total | | 12 125.00 | 3 644 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 125.00 | 37 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 182.00 | | | 49 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 677.00 | | 10 000.00 | 3 597 677.00 |
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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 | 11 933.00 | 10 237.00 | 3 654.00 | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 10 237.00 | 3 654.00 | 11 933.00 |
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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 | 9 695.00 | 9 695.00 | | 9 695.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 684.00 | 58 684.00 | | 58 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 684.00 | 190 684.00 | | 190 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932.00 | 11 932.00 | | 11 932.00 |
