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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 | 2 123.00 | 1 404.00 | 718.00 | 2 123.00 |
BJ TOTAL (I) | 3 423 523.00 | 1 404.00 | 3 422 118.00 | 3 423 523.00 |
BX Customers and related accounts | 92 880.00 | | 92 880.00 | 92 880.00 |
BZ Other receivables | 63 390.00 | | 63 390.00 | 63 390.00 |
CF Cash and cash equivalents | 139 302.00 | | 139 302.00 | 139 302.00 |
CJ TOTAL (II) | 295 572.00 | | 295 572.00 | 295 572.00 |
CO Grand total (0 to V) | 3 719 094.00 | 1 404.00 | 3 717 690.00 | 3 719 094.00 |
CS Evaluated investments - equity method | 3 421 400.00 | | 3 421 400.00 | 3 421 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 24 751.00 | 23 517.00 | | 24 751.00 |
DG Other reserves | 23 440.00 | | | 23 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | 24 674.00 | | 19 592.00 |
DL TOTAL (I) | 3 067 783.00 | 3 048 191.00 | | 3 067 783.00 |
DU Loans and Debts from Credit Institutions (3) | 466 592.00 | | | 466 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 583.00 | 95 726.00 | | 122 583.00 |
DX Trade payables and related accounts | 5 526.00 | 5 930.00 | | 5 526.00 |
DY Tax and social security liabilities | 35 206.00 | 30 046.00 | | 35 206.00 |
EB Prepaid income (2) | 20 000.00 | 9 600.00 | | 20 000.00 |
EC TOTAL (IV) | 649 908.00 | 141 302.00 | | 649 908.00 |
EE Grand total (I to V) | 3 717 690.00 | 3 189 493.00 | | 3 717 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 000.00 | |
FJ Net sales | | | 319 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 485.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 193 659.00 | |
FZ Social Security Contributions | | | 74 060.00 | |
GB Operating Expenses - Provisions | | | 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 249.00 | |
GG - OPERATING RESULT (I - II) | | | 28 754.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 457.00 | 4 354.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 732.00 | 300 396.00 | | 320 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 140.00 | 275 723.00 | | 301 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | 24 674.00 | | 19 592.00 |
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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 | 3 002 123.00 | | 421 400.00 | 3 002 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421 400.00 | |
I4 DECREASES Grand Total | | | 3 423 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 421 400.00 | 3 000 000.00 |
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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 | 819.00 | 585.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 585.00 | | 819.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8D Social Security and Other Social Organizations | 35 206.00 | 35 206.00 | | 35 206.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 392 000.00 | | 392 000.00 | 392 000.00 |
UX Other trade receivables | 92 880.00 | 92 880.00 | | 92 880.00 |
VH Loans with a maturity of more than one year at origin | 466 592.00 | | | 466 592.00 |
VI Group and Associates | 122 583.00 | 122 583.00 | | 122 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 390.00 | 63 390.00 | | 63 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 270.00 | 156 270.00 | 392 000.00 | 548 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 908.00 | 183 316.00 | | 649 908.00 |
