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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BJ TOTAL (I) | 1 194 838.00 | 1 552.00 | 1 193 286.00 | 1 194 838.00 |
BX Customers and related accounts | 79 203.00 | | 79 203.00 | 79 203.00 |
BZ Other receivables | 326 348.00 | | 326 348.00 | 326 348.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 146 942.00 | | 146 942.00 | 146 942.00 |
CJ TOTAL (II) | 552 595.00 | | 552 595.00 | 552 595.00 |
CO Grand total (0 to V) | 1 747 433.00 | 1 552.00 | 1 745 881.00 | 1 747 433.00 |
CU Other investments | 1 193 286.00 | | 1 193 286.00 | 1 193 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 827 921.00 | | | 827 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | | | 26 913.00 |
DL TOTAL (I) | 863 634.00 | | | 863 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 148.00 | | | 634 148.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 117 711.00 | | | 117 711.00 |
EA Other liabilities | 124 986.00 | | | 124 986.00 |
EC TOTAL (IV) | 882 246.00 | | | 882 246.00 |
EE Grand total (I to V) | 1 745 881.00 | | | 1 745 881.00 |
EG Accrued income and payables due within one year | 882 246.00 | | | 882 246.00 |
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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 | 311 890.00 | | 311 890.00 | 311 890.00 |
FJ Net sales | 311 890.00 | | 311 890.00 | 311 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FR Total operating income (I) | | | 316 295.00 | |
FW Other purchases and external expenses | | | 20 629.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 168 759.00 | |
FZ Social Security Contributions | | | 88 559.00 | |
GF Total Operating Expenses (II) | | | 280 232.00 | |
GG - OPERATING RESULT (I - II) | | | 36 063.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 6 921.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
HK Income tax | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 817.00 | | | 318 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 903.00 | | | 291 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 913.00 | | | 26 913.00 |
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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 | 1 069 853.00 | | 124 986.00 | 1 069 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 286.00 | |
I4 DECREASES Grand Total | | | 1 194 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 300.00 | | 124 986.00 | 1 068 300.00 |
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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 | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 986.00 | 124 986.00 | | 124 986.00 |
UX Other trade receivables | 79 204.00 | 79 204.00 | | 79 204.00 |
VI Group and Associates | 634 149.00 | 634 149.00 | | 634 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 712.00 | 117 712.00 | | 117 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 349.00 | 326 349.00 | | 326 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 553.00 | 405 553.00 | | 405 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 246.00 | 882 246.00 | | 882 246.00 |
