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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
BJ TOTAL (I) | 2 419 810.00 | 2 838.00 | 2 416 972.00 | 2 419 810.00 |
BX Customers and related accounts | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 125 855.00 | | 125 855.00 | 125 855.00 |
CJ TOTAL (II) | 137 027.00 | | 137 027.00 | 137 027.00 |
CO Grand total (0 to V) | 2 556 837.00 | 2 838.00 | 2 553 999.00 | 2 556 837.00 |
CU Other investments | 2 416 972.00 | | 2 416 972.00 | 2 416 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 629.00 | | | 1 261 629.00 |
DD Legal reserve (1) | 39 007.00 | | | 39 007.00 |
DH Retained earnings | 691 125.00 | | | 691 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 541.00 | | | 118 541.00 |
DL TOTAL (I) | 2 110 302.00 | | | 2 110 302.00 |
DU Loans and Debts from Credit Institutions (3) | 185 540.00 | | | 185 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 217.00 | | | 119 217.00 |
DX Trade payables and related accounts | 6 574.00 | | | 6 574.00 |
DY Tax and social security liabilities | 62 287.00 | | | 62 287.00 |
EA Other liabilities | 70 080.00 | | | 70 080.00 |
EC TOTAL (IV) | 443 697.00 | | | 443 697.00 |
EE Grand total (I to V) | 2 553 999.00 | | | 2 553 999.00 |
EG Accrued income and payables due within one year | 343 522.00 | | | 343 522.00 |
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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 153.00 | |
FW Other purchases and external expenses | | | 20 601.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 144 178.00 | |
FZ Social Security Contributions | | | 52 807.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 480.00 | |
GG - OPERATING RESULT (I - II) | | | 178 673.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 147.00 | | | 6 147.00 |
HJ Employee participation in company results | 11 643.00 | | | 11 643.00 |
HK Income tax | 43 745.00 | | | 43 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 153.00 | | | 398 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 611.00 | | | 279 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 541.00 | | | 118 541.00 |
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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 | 2 358 510.00 | | 61 300.00 | 2 358 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 972.00 | |
I4 DECREASES Grand Total | | | 2 419 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 672.00 | | 61 300.00 | 2 355 672.00 |
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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 | 2 838.00 | | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | | | 2 838.00 |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8C Staff and Related Accounts | 28 940.00 | 28 940.00 | | 28 940.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
8E Income Taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 080.00 | 70 080.00 | | 70 080.00 |
UX Other trade receivables | 10 001.00 | 10 001.00 | | 10 001.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 185 540.00 | 85 365.00 | 100 175.00 | 185 540.00 |
VI Group and Associates | 119 217.00 | 119 217.00 | | 119 217.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 98 611.00 | | | 98 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172.00 | 11 172.00 | | 11 172.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 694.00 | 343 519.00 | 100 175.00 | 443 694.00 |
