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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 | 25 853.00 | 8 962.00 | 16 890.00 | 25 853.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 336 012.00 | 8 962.00 | 327 049.00 | 336 012.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 23 601.00 | | 23 601.00 | 23 601.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 39 488.00 | | 39 488.00 | 39 488.00 |
CO Grand total (0 to V) | 375 499.00 | 8 962.00 | 366 537.00 | 375 499.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 213 519.00 | 192 538.00 | | 213 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 938.00 | 20 981.00 | | 39 938.00 |
DL TOTAL (I) | 255 107.00 | 215 169.00 | | 255 107.00 |
DU Loans and Debts from Credit Institutions (3) | 18 740.00 | 23 821.00 | | 18 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 232.00 | 100 934.00 | | 81 232.00 |
DX Trade payables and related accounts | 1 399.00 | 762.00 | | 1 399.00 |
DY Tax and social security liabilities | 5 301.00 | 2 853.00 | | 5 301.00 |
EA Other liabilities | 4 759.00 | 4 759.00 | | 4 759.00 |
EC TOTAL (IV) | 111 430.00 | 133 130.00 | | 111 430.00 |
EE Grand total (I to V) | 366 537.00 | 348 299.00 | | 366 537.00 |
EG Accrued income and payables due within one year | 98 065.00 | 114 460.00 | | 98 065.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 3 835.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 29 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 404.00 | |
GG - OPERATING RESULT (I - II) | | | 41 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 700.00 | | |
HK Income tax | -2 070.00 | | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 661.00 | 79 703.00 | | 79 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 723.00 | 58 722.00 | | 39 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 938.00 | 20 981.00 | | 39 938.00 |
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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 | 336 012.00 | | | 336 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 159.00 | |
I4 DECREASES Grand Total | | | 336 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 853.00 | | | 25 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 159.00 | | | 310 159.00 |
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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 | 3 792.00 | 5 171.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | 5 171.00 | | 3 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 044.00 | 18 044.00 | | 18 044.00 |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 23 151.00 | 23 151.00 | | 23 151.00 |
VH Loans with a maturity of more than one year at origin | 18 740.00 | 5 375.00 | 13 365.00 | 18 740.00 |
VI Group and Associates | 63 188.00 | 63 188.00 | | 63 188.00 |
VK Loans repaid during the year | 5 068.00 | | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 401.00 | 31 401.00 | | 31 401.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 430.00 | 98 065.00 | 13 365.00 | 111 430.00 |
