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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 | 67 000.00 | 41 118.00 | 25 882.00 | 67 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 536 534.00 | 41 118.00 | 495 417.00 | 536 534.00 |
BX Customers and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
BZ Other receivables | 215 557.00 | | 215 557.00 | 215 557.00 |
CF Cash and cash equivalents | 42 958.00 | | 42 958.00 | 42 958.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 267 710.00 | | 267 710.00 | 267 710.00 |
CO Grand total (0 to V) | 804 244.00 | 41 118.00 | 763 126.00 | 804 244.00 |
CU Other investments | 451 055.00 | | 451 055.00 | 451 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 570 510.00 | | | 570 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | | | 7 614.00 |
DL TOTAL (I) | 611 317.00 | | | 611 317.00 |
DU Loans and Debts from Credit Institutions (3) | 33 984.00 | | | 33 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 326.00 | | | 70 326.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 30 840.00 | | | 30 840.00 |
EA Other liabilities | 14 131.00 | | | 14 131.00 |
EC TOTAL (IV) | 151 810.00 | | | 151 810.00 |
EE Grand total (I to V) | 763 126.00 | | | 763 126.00 |
EG Accrued income and payables due within one year | 131 278.00 | | | 131 278.00 |
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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 | 136 126.00 | | 136 126.00 | 136 126.00 |
FJ Net sales | 136 126.00 | | 136 126.00 | 136 126.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 991.00 | |
FW Other purchases and external expenses | | | 15 963.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 73 675.00 | |
FZ Social Security Contributions | | | 48 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GF Total Operating Expenses (II) | | | 157 330.00 | |
GG - OPERATING RESULT (I - II) | | | 11 662.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 613.00 | | | 31 613.00 |
A2 TOTAL ASSETS | 48 392.00 | | | 48 392.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 991.00 | | | 168 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 377.00 | | | 161 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | | | 7 614.00 |
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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 | 536 534.00 | | | 536 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 534.00 | | | 469 534.00 |
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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 | 25 478.00 | 15 639.00 | 41 118.00 | 25 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 478.00 | 15 639.00 | 41 118.00 | 25 478.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 8 845.00 | 8 845.00 | | 8 845.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VC Group and associates | 212 222.00 | 212 222.00 | | 212 222.00 |
VH Loans with a maturity of more than one year at origin | 33 984.00 | 13 452.00 | 20 532.00 | 33 984.00 |
VI Group and Associates | 70 326.00 | 70 326.00 | | 70 326.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 231.00 | 224 752.00 | 3 479.00 | 228 231.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 810.00 | 131 278.00 | 20 532.00 | 151 810.00 |
