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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 | 648.00 | 124.00 | 525.00 | 648.00 |
BJ TOTAL (I) | 1 186 335.00 | 124.00 | 1 186 211.00 | 1 186 335.00 |
BX Customers and related accounts | 78 160.00 | | 78 160.00 | 78 160.00 |
BZ Other receivables | 691 418.00 | | 691 418.00 | 691 418.00 |
CF Cash and cash equivalents | 243 500.00 | | 243 500.00 | 243 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 077.00 | | 1 013 077.00 | 1 013 077.00 |
CO Grand total (0 to V) | 2 199 412.00 | 124.00 | 2 199 289.00 | 2 199 412.00 |
CU Other investments | 1 185 687.00 | | 1 185 687.00 | 1 185 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 1 103 366.00 | 1 109 034.00 | | 1 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 638.00 | -5 667.00 | | -13 638.00 |
DL TOTAL (I) | 1 540 728.00 | 1 554 366.00 | | 1 540 728.00 |
DU Loans and Debts from Credit Institutions (3) | 305 209.00 | 519 724.00 | | 305 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 289.00 | 47 405.00 | | 230 289.00 |
DX Trade payables and related accounts | 9 095.00 | 14 005.00 | | 9 095.00 |
DY Tax and social security liabilities | 109 666.00 | 128 969.00 | | 109 666.00 |
EA Other liabilities | 4 302.00 | 10 473.00 | | 4 302.00 |
EC TOTAL (IV) | 658 561.00 | 720 576.00 | | 658 561.00 |
EE Grand total (I to V) | 2 199 289.00 | 2 274 942.00 | | 2 199 289.00 |
EG Accrued income and payables due within one year | 468 925.00 | 340 746.00 | | 468 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 178.00 | | 379.00 |
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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 | | | 354 432.00 | |
FJ Net sales | | | 354 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 626.00 | |
FW Other purchases and external expenses | | | 9 726.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 223 645.00 | |
FZ Social Security Contributions | | | 93 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 337 116.00 | |
GG - OPERATING RESULT (I - II) | | | 19 510.00 | |
GL Other interest and similar income | | | 9 267.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 26 940.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 26 940.00 | | 901.00 |
HE Exceptional expenses on management operations | | 3 901.00 | | |
HH Total exceptional expenses (VIII) | | 3 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 23 039.00 | | 901.00 |
HK Income tax | 35 829.00 | 40 833.00 | | 35 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 794.00 | 254 952.00 | | 366 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 432.00 | 260 619.00 | | 380 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 638.00 | -5 667.00 | | -13 638.00 |
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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 | 1 087 687.00 | | 98 648.00 | 1 087 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 687.00 | |
I4 DECREASES Grand Total | | | 1 186 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 687.00 | | 98 000.00 | 1 087 687.00 |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 109 666.00 | 109 666.00 | | 109 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 156.00 | 154 156.00 | | 154 156.00 |
UX Other trade receivables | 78 160.00 | 78 160.00 | | 78 160.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 304 830.00 | 115 195.00 | 189 636.00 | 304 830.00 |
VI Group and Associates | 47 028.00 | 47 028.00 | | 47 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 418.00 | 691 418.00 | | 691 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 577.00 | 769 577.00 | | 769 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 561.00 | 468 925.00 | 189 636.00 | 658 561.00 |
