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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 | 3 109.00 | 2 331.00 | 778.00 | 3 109.00 |
BJ TOTAL (I) | 1 238 329.00 | 2 331.00 | 1 235 998.00 | 1 238 329.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CF Cash and cash equivalents | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 45 085.00 | | 45 085.00 | 45 085.00 |
CO Grand total (0 to V) | 1 283 414.00 | 2 331.00 | 1 281 083.00 | 1 283 414.00 |
CU Other investments | 1 235 220.00 | | 1 235 220.00 | 1 235 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 640.00 | | | 134 640.00 |
DD Legal reserve (1) | 13 464.00 | | | 13 464.00 |
DG Other reserves | 273 048.00 | | | 273 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 581.00 | | | 31 581.00 |
DL TOTAL (I) | 452 733.00 | | | 452 733.00 |
DU Loans and Debts from Credit Institutions (3) | 766 827.00 | | | 766 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | | | 17 782.00 |
DX Trade payables and related accounts | 8 646.00 | | | 8 646.00 |
DY Tax and social security liabilities | 29 317.00 | | | 29 317.00 |
EA Other liabilities | 5 776.00 | | | 5 776.00 |
EC TOTAL (IV) | 828 350.00 | | | 828 350.00 |
EE Grand total (I to V) | 1 281 083.00 | | | 1 281 083.00 |
EG Accrued income and payables due within one year | 205 172.00 | | | 205 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FR Total operating income (I) | | | 285 296.00 | |
FW Other purchases and external expenses | | | 21 906.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 149 474.00 | |
FZ Social Security Contributions | | | 62 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 245 777.00 | |
GG - OPERATING RESULT (I - II) | | | 39 518.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 296.00 | | | 9 296.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 301.00 | | | 285 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 720.00 | | | 253 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 581.00 | | | 31 581.00 |
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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 | 1 238 330.00 | | | 1 238 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 220.00 | |
I4 DECREASES Grand Total | | | 1 238 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 220.00 | | | 1 235 220.00 |
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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 | 1 295.00 | 1 037.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 1 037.00 | | 1 295.00 |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
UY Staff and related accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 766 525.00 | 143 347.00 | 623 178.00 | 766 525.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VK Loans repaid during the year | 105 791.00 | | | 105 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 133.00 | 38 133.00 | | 38 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 350.00 | 205 172.00 | 623 178.00 | 828 350.00 |
