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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 | 119 485.00 | 14 935.00 | 104 549.00 | 119 485.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 476 255.00 | 14 935.00 | 461 319.00 | 476 255.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 160 944.00 | | 160 944.00 | 160 944.00 |
CF Cash and cash equivalents | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 260 385.00 | | 260 385.00 | 260 385.00 |
CO Grand total (0 to V) | 736 640.00 | 14 935.00 | 721 704.00 | 736 640.00 |
CU Other investments | 356 609.00 | | 356 609.00 | 356 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 67 684.00 | | | 67 684.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 346 647.00 | | | 346 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | | | 8 776.00 |
DL TOTAL (I) | 467 108.00 | | | 467 108.00 |
DU Loans and Debts from Credit Institutions (3) | 78 221.00 | | | 78 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 552.00 | | | 106 552.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 65 221.00 | | | 65 221.00 |
EC TOTAL (IV) | 254 596.00 | | | 254 596.00 |
EE Grand total (I to V) | 721 704.00 | | | 721 704.00 |
EG Accrued income and payables due within one year | 153 040.00 | | | 153 040.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 166 415.00 | |
FW Other purchases and external expenses | | | 10 705.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 87 214.00 | |
FZ Social Security Contributions | | | 62 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 177 249.00 | |
GG - OPERATING RESULT (I - II) | | | -10 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 640.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 20 644.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
A2 TOTAL ASSETS | 30 217.00 | | | 30 217.00 |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 219.00 | | | 187 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 442.00 | | | 178 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776.00 | | | 8 776.00 |
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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 | 351 468.00 | | 134 946.00 | 351 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 159.00 | 356 770.00 | |
I4 DECREASES Grand Total | | 10 159.00 | 476 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 468.00 | | 15 461.00 | 351 468.00 |
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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 | | 14 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 936.00 | | |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 65 222.00 | 65 222.00 | | 65 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 497.00 | 103 497.00 | | 103 497.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 78 222.00 | 16 666.00 | 61 556.00 | 78 222.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 6 844.00 | | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 944.00 | 160 944.00 | | 160 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 944.00 | 250 944.00 | | 250 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 597.00 | 193 041.00 | 61 556.00 | 254 597.00 |
