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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 | 18 924.00 | 2 448.00 | 16 476.00 | 18 924.00 |
BJ TOTAL (I) | 421 414.00 | 2 448.00 | 418 966.00 | 421 414.00 |
BZ Other receivables | 205 234.00 | | 205 234.00 | 205 234.00 |
CF Cash and cash equivalents | 67 383.00 | | 67 383.00 | 67 383.00 |
CJ TOTAL (II) | 272 617.00 | | 272 617.00 | 272 617.00 |
CO Grand total (0 to V) | 694 031.00 | 2 448.00 | 691 583.00 | 694 031.00 |
CU Other investments | 402 490.00 | | 402 490.00 | 402 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 500.00 | 261 500.00 | | 261 500.00 |
DD Legal reserve (1) | 6 725.00 | 3 858.00 | | 6 725.00 |
DG Other reserves | 55 468.00 | 27 144.00 | | 55 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 789.00 | 57 341.00 | | 131 789.00 |
DL TOTAL (I) | 455 482.00 | 349 843.00 | | 455 482.00 |
DU Loans and Debts from Credit Institutions (3) | 109 725.00 | 116 376.00 | | 109 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 727.00 | 25 165.00 | | 77 727.00 |
DX Trade payables and related accounts | 2 435.00 | 2 539.00 | | 2 435.00 |
DY Tax and social security liabilities | 13 454.00 | 22 985.00 | | 13 454.00 |
EA Other liabilities | 32 760.00 | | | 32 760.00 |
EC TOTAL (IV) | 236 101.00 | 167 065.00 | | 236 101.00 |
EE Grand total (I to V) | 691 583.00 | 516 908.00 | | 691 583.00 |
EG Accrued income and payables due within one year | 154 623.00 | 74 045.00 | | 154 623.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 501.00 | |
FW Other purchases and external expenses | | | 7 504.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 98 209.00 | |
FZ Social Security Contributions | | | 5 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 125 426.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 927.00 | 102 600.00 | | 247 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 138.00 | 45 259.00 | | 116 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 789.00 | 57 341.00 | | 131 789.00 |
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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 | 402 490.00 | | 18 924.00 | 402 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 490.00 | |
I4 DECREASES Grand Total | | | 421 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 490.00 | | | 402 490.00 |
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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 | | 2 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 448.00 | | |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VC Group and associates | 199 514.00 | 199 514.00 | | 199 514.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 109 098.00 | 27 619.00 | 81 479.00 | 109 098.00 |
VI Group and Associates | 77 727.00 | 77 727.00 | | 77 727.00 |
VJ Loans taken out during the year | 19 230.00 | | | 19 230.00 |
VK Loans repaid during the year | 25 740.00 | | | 25 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 234.00 | 205 234.00 | | 205 234.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 101.00 | 154 623.00 | 81 479.00 | 236 101.00 |
