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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 | 1 279.00 | 1 121.00 | 158.00 | 1 279.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 267 779.00 | 814 121.00 | 1 453 658.00 | 2 267 779.00 |
BX Customers and related accounts | 143 200.00 | | 143 200.00 | 143 200.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 93 420.00 | | 93 420.00 | 93 420.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 256 955.00 | | 256 955.00 | 256 955.00 |
CO Grand total (0 to V) | 2 524 735.00 | 814 121.00 | 1 710 614.00 | 2 524 735.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 2 255 500.00 | 813 000.00 | 1 442 500.00 | 2 255 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 103 763.00 | 24 681.00 | | 103 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 614.00 | 79 083.00 | | 6 614.00 |
DL TOTAL (I) | 770 377.00 | 763 763.00 | | 770 377.00 |
DU Loans and Debts from Credit Institutions (3) | 528 174.00 | 268 430.00 | | 528 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 205.00 | 32 852.00 | | 100 205.00 |
DX Trade payables and related accounts | 20 025.00 | 11 496.00 | | 20 025.00 |
DY Tax and social security liabilities | 54 743.00 | 43 999.00 | | 54 743.00 |
EA Other liabilities | 237 090.00 | 52 000.00 | | 237 090.00 |
EC TOTAL (IV) | 940 236.00 | 408 777.00 | | 940 236.00 |
EE Grand total (I to V) | 1 710 614.00 | 1 172 540.00 | | 1 710 614.00 |
EG Accrued income and payables due within one year | 294 389.00 | 255 553.00 | | 294 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 14 855.00 | | 380.00 |
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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 | 312 552.00 | | 312 552.00 | 312 552.00 |
FJ Net sales | 312 552.00 | | 312 552.00 | 312 552.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 313 802.00 | |
FW Other purchases and external expenses | | | 98 206.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 141 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 610.00 | |
GF Total Operating Expenses (II) | | | 314 502.00 | |
GG - OPERATING RESULT (I - II) | | | -701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 159.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 120 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 111 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | | 5 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 965.00 | 390 924.00 | | 433 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 351.00 | 311 841.00 | | 427 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 614.00 | 79 083.00 | | 6 614.00 |
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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 | 1 751 279.00 | | 516 500.00 | 1 751 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 500.00 | |
I4 DECREASES Grand Total | | | 2 267 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | 516 500.00 | 1 750 000.00 |
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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 | 1 098.00 | 23.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 23.00 | | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 713 000.00 | 100 000.00 | | 713 000.00 |
7C Grand total | 713 000.00 | 100 000.00 | | 713 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 20 025.00 | 20 025.00 | | 20 025.00 |
8C Staff and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 090.00 | 88 036.00 | 130 534.00 | 237 090.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 143 200.00 | 143 200.00 | | 143 200.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VC Group and associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 527 794.00 | 131 001.00 | 328 979.00 | 527 794.00 |
VI Group and Associates | 100 205.00 | 205.00 | | 100 205.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 57 227.00 | | | 57 227.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 536.00 | 174 536.00 | | 174 536.00 |
VW VAT | 22 571.00 | 22 571.00 | | 22 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 236.00 | 294 389.00 | 459 513.00 | 940 236.00 |
