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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 | 1 249.00 | 488.00 | 761.00 | 1 249.00 |
BJ TOTAL (I) | 624 489.00 | 10 258.00 | 614 231.00 | 624 489.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 706 128.00 | 155 548.00 | 550 580.00 | 706 128.00 |
CF Cash and cash equivalents | 121 831.00 | | 121 831.00 | 121 831.00 |
CJ TOTAL (II) | 829 159.00 | 155 548.00 | 673 611.00 | 829 159.00 |
CO Grand total (0 to V) | 1 453 648.00 | 165 806.00 | 1 287 842.00 | 1 453 648.00 |
CU Other investments | 623 240.00 | 9 770.00 | 613 470.00 | 623 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 16 213.00 | | | 16 213.00 |
DH Retained earnings | | -126 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 126.00 | 324 247.00 | | 371 126.00 |
DL TOTAL (I) | 996 339.00 | 806 902.00 | | 996 339.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779.00 | | | 5 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 618.00 | 525 942.00 | | 134 618.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 145 305.00 | 79 936.00 | | 145 305.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 291 503.00 | 611 678.00 | | 291 503.00 |
EE Grand total (I to V) | 1 287 842.00 | 1 418 580.00 | | 1 287 842.00 |
EG Accrued income and payables due within one year | 291 503.00 | 611 678.00 | | 291 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 779.00 | | | 5 779.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 008.00 | |
FW Other purchases and external expenses | | | 10 348.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 153 750.00 | |
FZ Social Security Contributions | | | 63 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 232.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GI Supported loss or transferred profit (IV) | | | 13 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 503.00 | |
GP Total financial income (V) | | | 429 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 813.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 83 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | | 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -938.00 | | |
HK Income tax | -29 733.00 | -25 101.00 | | -29 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 511.00 | 630 452.00 | | 680 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 385.00 | 306 204.00 | | 309 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 126.00 | 324 247.00 | | 371 126.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 291 503.00 | 291 503.00 | | 291 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 328.00 | 707 328.00 | | 707 328.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8E Income Taxes | 68 144.00 | 68 144.00 | | 68 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 705 983.00 | 705 983.00 | | 705 983.00 |
VG Loans with a maturity of up to one year at origin | 5 779.00 | 5 779.00 | | 5 779.00 |
VI Group and Associates | 134 618.00 | 134 618.00 | | 134 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 593.00 | 16 593.00 | | 16 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 328.00 | 707 328.00 | | 707 328.00 |
VW VAT | 50 200.00 | 50 200.00 | | 50 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 503.00 | 291 503.00 | | 291 503.00 |
