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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 | 8 009.00 | 2 549.00 | 5 459.00 | 8 009.00 |
AX Advances and down payments | 6 325.00 | | 6 325.00 | 6 325.00 |
BB Receivables related to investments | 384 000.00 | | 384 000.00 | 384 000.00 |
BJ TOTAL (I) | 114 004.00 | 2 549.00 | 111 455.00 | 114 004.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 46 058.00 | | 46 058.00 | 46 058.00 |
CF Cash and cash equivalents | 460 552.00 | | 460 552.00 | 460 552.00 |
CJ TOTAL (II) | 531 810.00 | | 531 810.00 | 531 810.00 |
CO Grand total (0 to V) | 645 815.00 | 2 549.00 | 643 265.00 | 645 815.00 |
CU Other investments | 105 996.00 | | 105 996.00 | 105 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 335 929.00 | | | 335 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 727.00 | 546 129.00 | | 269 727.00 |
DL TOTAL (I) | 607 856.00 | 548 129.00 | | 607 856.00 |
DT Other Bond Issues | 310 000.00 | | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 2 763.00 | 2 453.00 | | 2 763.00 |
DY Tax and social security liabilities | 27 648.00 | 304 165.00 | | 27 648.00 |
EC TOTAL (IV) | 35 409.00 | 306 618.00 | | 35 409.00 |
EE Grand total (I to V) | 643 265.00 | 854 747.00 | | 643 265.00 |
EI Including equity loans | 4 700.00 | | | 4 700.00 |
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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 | 144 763.00 | 191 668.00 | 336 431.00 | 144 763.00 |
FJ Net sales | 144 763.00 | 191 668.00 | 336 431.00 | 144 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 336 456.00 | |
FW Other purchases and external expenses | | | 79 225.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 121 752.00 | |
FZ Social Security Contributions | | | 113 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 732.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 350 000.00 | | 350 000.00 |
HB Exceptional income from capital transactions | | 302 370.00 | | |
HD Total exceptional income (VII) | 350 000.00 | 652 370.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 260.00 | 954.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 98 200.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 99 154.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 740.00 | 553 216.00 | | 349 740.00 |
HK Income tax | 97 737.00 | 260 861.00 | | 97 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 456.00 | 1 339 462.00 | | 686 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 729.00 | 793 333.00 | | 416 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 727.00 | 546 129.00 | | 269 727.00 |
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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 | 53 500.00 | | 88 704.00 | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 200.00 | 105 996.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 114 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 4 509.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 84 196.00 | 50 000.00 |
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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 | 554.00 | 1 995.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 1 995.00 | | 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 310 000.00 | 52 857.00 | 214 286.00 | 310 000.00 |
8B Suppliers and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
UL Receivables related to investments | 384 000.00 | | 384 000.00 | 384 000.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
UY Staff and related accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VM Income taxes | 33 657.00 | 33 657.00 | | 33 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 258.00 | 71 258.00 | | 71 258.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 409.00 | 35 409.00 | | 35 409.00 |
