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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 | 1 761.00 | 306.00 | 1 455.00 | 1 761.00 |
BJ TOTAL (I) | 1 580 413.00 | 306.00 | 1 580 107.00 | 1 580 413.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 29 936.00 | | 29 936.00 | 29 936.00 |
CF Cash and cash equivalents | 116 061.00 | | 116 061.00 | 116 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 998.00 | | 157 998.00 | 157 998.00 |
CO Grand total (0 to V) | 1 738 411.00 | 306.00 | 1 738 105.00 | 1 738 411.00 |
CU Other investments | 1 578 652.00 | | 1 578 652.00 | 1 578 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 870.00 | 349 870.00 | | 349 870.00 |
DD Legal reserve (1) | 46 345.00 | 46 345.00 | | 46 345.00 |
DG Other reserves | 610 733.00 | 594 380.00 | | 610 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 909.00 | 16 352.00 | | -9 909.00 |
DL TOTAL (I) | 997 038.00 | 1 006 947.00 | | 997 038.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 97 694.00 | 1 806.00 | | 97 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 848.00 | 558 427.00 | | 270 848.00 |
DX Trade payables and related accounts | 11 218.00 | 9 448.00 | | 11 218.00 |
DY Tax and social security liabilities | 206 902.00 | 83 897.00 | | 206 902.00 |
EA Other liabilities | 154 405.00 | 154 405.00 | | 154 405.00 |
EC TOTAL (IV) | 741 067.00 | 807 983.00 | | 741 067.00 |
EE Grand total (I to V) | 1 738 105.00 | 1 814 930.00 | | 1 738 105.00 |
EG Accrued income and payables due within one year | 657 472.00 | 807 983.00 | | 657 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 806.00 | | |
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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 | | | 253 792.00 | |
FJ Net sales | | | 253 792.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 253 805.00 | |
FW Other purchases and external expenses | | | 19 740.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 132 051.00 | |
FZ Social Security Contributions | | | 68 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 638.00 | |
GG - OPERATING RESULT (I - II) | | | 27 168.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 742.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 742.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -573.00 | | -1 115.00 |
HJ Employee participation in company results | 25 952.00 | 9 830.00 | | 25 952.00 |
HK Income tax | 8 742.00 | -4 138.00 | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 286.00 | 237 595.00 | | 254 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 194.00 | 221 243.00 | | 264 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 909.00 | 16 352.00 | | -9 909.00 |
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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 | 1 579 755.00 | | 1 761.00 | 1 579 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 652.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 1 580 413.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 1 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 1 761.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 652.00 | | | 1 578 652.00 |
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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 | 1 103.00 | 306.00 | 1 103.00 | 1 103.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 306.00 | 879.00 | 879.00 |
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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
8C Staff and Related Accounts | 34 912.00 | 34 912.00 | | 34 912.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8E Income Taxes | 103 497.00 | 103 497.00 | | 103 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 405.00 | 154 405.00 | | 154 405.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VC Group and associates | 27 971.00 | 27 971.00 | | 27 971.00 |
VH Loans with a maturity of more than one year at origin | 97 694.00 | 14 099.00 | 57 038.00 | 97 694.00 |
VI Group and Associates | 270 848.00 | 270 848.00 | | 270 848.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 937.00 | 41 937.00 | | 41 937.00 |
VW VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 067.00 | 657 472.00 | 57 038.00 | 741 067.00 |
