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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 | 8 895.00 | 3 208.00 | 5 687.00 | 8 895.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 2 098 395.00 | 3 208.00 | 2 095 187.00 | 2 098 395.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 155 074.00 | | 155 074.00 | 155 074.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 159 459.00 | | 159 459.00 | 159 459.00 |
CJ TOTAL (II) | 326 733.00 | | 326 733.00 | 326 733.00 |
CO Grand total (0 to V) | 2 425 128.00 | 3 208.00 | 2 421 920.00 | 2 425 128.00 |
CU Other investments | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 983.00 | 729 358.00 | | 237 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 747.00 | 188 625.00 | | 100 747.00 |
DL TOTAL (I) | 368 730.00 | 967 983.00 | | 368 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 220.00 | 462 875.00 | | 1 445 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 471.00 | 103 783.00 | | 559 471.00 |
DX Trade payables and related accounts | 3 718.00 | 6 574.00 | | 3 718.00 |
DY Tax and social security liabilities | 44 782.00 | 18 780.00 | | 44 782.00 |
EC TOTAL (IV) | 2 053 191.00 | 592 012.00 | | 2 053 191.00 |
EE Grand total (I to V) | 2 421 920.00 | 1 559 995.00 | | 2 421 920.00 |
EG Accrued income and payables due within one year | 801 214.00 | 592 012.00 | | 801 214.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 346 970.00 | |
FW Other purchases and external expenses | | | 71 406.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 138 130.00 | |
FZ Social Security Contributions | | | 120 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 335 879.00 | |
GG - OPERATING RESULT (I - II) | | | 11 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 100 322.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 917.00 | | |
HD Total exceptional income (VII) | | 18 917.00 | | |
HE Exceptional expenses on management operations | | 66 265.00 | | |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 66 797.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -47 880.00 | | -809.00 |
HK Income tax | -1 205.00 | -23 770.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 292.00 | 614 916.00 | | 447 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 545.00 | 426 291.00 | | 346 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 747.00 | 188 625.00 | | 100 747.00 |
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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 | 1 385 607.00 | | 1 414 549.00 | 1 385 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 2 089 500.00 | |
I4 DECREASES Grand Total | | 701 761.00 | 2 098 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 8 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 607.00 | | 6 049.00 | 4 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 000.00 | | 1 408 500.00 | 1 381 000.00 |
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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 | 2 601.00 | 2 369.00 | 1 761.00 | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | 2 369.00 | 1 761.00 | 2 601.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 445 220.00 | 193 243.00 | 954 102.00 | 1 445 220.00 |
VI Group and Associates | 409 471.00 | 409 471.00 | | 409 471.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 90 668.00 | | | 90 668.00 |
VM Income taxes | 56 904.00 | 56 904.00 | | 56 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 200.00 | 96 200.00 | | 96 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 774.00 | 162 274.00 | 18 500.00 | 180 774.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 191.00 | 801 214.00 | 954 102.00 | 2 053 191.00 |
