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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 3 422 169.00 | 714 042.00 | 2 708 127.00 | 3 422 169.00 |
BX Customers and related accounts | 175 438.00 | | 175 438.00 | 175 438.00 |
BZ Other receivables | 709 545.00 | | 709 545.00 | 709 545.00 |
CF Cash and cash equivalents | 438 421.00 | | 438 421.00 | 438 421.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 326 364.00 | | 1 326 364.00 | 1 326 364.00 |
CO Grand total (0 to V) | 4 748 533.00 | 714 042.00 | 4 034 491.00 | 4 748 533.00 |
CU Other investments | 3 414 065.00 | 714 042.00 | 2 700 023.00 | 3 414 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 000.00 | | | 3 049 000.00 |
DH Retained earnings | -230 180.00 | | | -230 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 748.00 | | | 481 748.00 |
DL TOTAL (I) | 3 300 568.00 | | | 3 300 568.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 872.00 | | | 656 872.00 |
DX Trade payables and related accounts | 23 363.00 | | | 23 363.00 |
DY Tax and social security liabilities | 53 471.00 | | | 53 471.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 733 922.00 | | | 733 922.00 |
EE Grand total (I to V) | 4 034 491.00 | | | 4 034 491.00 |
EG Accrued income and payables due within one year | 733 922.00 | | | 733 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 136 488.00 | | 136 488.00 | 136 488.00 |
FJ Net sales | 136 488.00 | | 136 488.00 | 136 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 146 390.00 | |
FW Other purchases and external expenses | | | 71 544.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 44 521.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 799.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 500.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GP Total financial income (V) | | | 508 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 618.00 | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 26 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 291.00 | | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 096.00 | | | 655 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 348.00 | | | 173 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 748.00 | | | 481 748.00 |
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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 | 3 422 157.00 | | 12.00 | 3 422 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416 969.00 | |
I4 DECREASES Grand Total | | | 3 422 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 957.00 | | 12.00 | 3 416 957.00 |
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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 | 696 424.00 | 17 618.00 | | 696 424.00 |
7C Grand total | 696 424.00 | 17 618.00 | | 696 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 618.00 | | |
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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 | 23 363.00 | 23 363.00 | | 23 363.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 175 438.00 | 175 438.00 | | 175 438.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 701 699.00 | 701 699.00 | | 701 699.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 656 872.00 | 656 872.00 | | 656 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 847.00 | 887 943.00 | 2 904.00 | 890 847.00 |
VW VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 922.00 | 733 922.00 | | 733 922.00 |
