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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 356 427.00 | 11 927.00 | 344 500.00 | 356 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 731.00 | | 59 731.00 | 59 731.00 |
CF Cash and cash equivalents | 41 098.00 | | 41 098.00 | 41 098.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 103 221.00 | | 103 221.00 | 103 221.00 |
CO Grand total (0 to V) | 459 648.00 | 11 927.00 | 447 721.00 | 459 648.00 |
CU Other investments | 325 000.00 | 10 500.00 | 314 500.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 754.00 | 57 245.00 | | 85 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 090.00 | 28 509.00 | | 23 090.00 |
DL TOTAL (I) | 130 844.00 | 107 754.00 | | 130 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 395.00 | 298 038.00 | | 313 395.00 |
DX Trade payables and related accounts | 1 628.00 | 1 620.00 | | 1 628.00 |
DY Tax and social security liabilities | 1 799.00 | 2 288.00 | | 1 799.00 |
EA Other liabilities | 56.00 | 203.00 | | 56.00 |
EC TOTAL (IV) | 316 877.00 | 302 149.00 | | 316 877.00 |
EE Grand total (I to V) | 447 721.00 | 409 903.00 | | 447 721.00 |
EI Including equity loans | 313 395.00 | | | 313 395.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 501.00 | |
FW Other purchases and external expenses | | | 6 476.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 89 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 96 291.00 | |
GG - OPERATING RESULT (I - II) | | | 34 210.00 | |
GK Income from other securities and fixed asset receivables | | | 1 794.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 250.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 530.00 | 5 697.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 260.00 | 138 574.00 | | 133 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 170.00 | 110 065.00 | | 110 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 090.00 | 28 509.00 | | 23 090.00 |
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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 | 281 427.00 | | 75 000.00 | 281 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | | 356 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427.00 | | | 1 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | 75 000.00 | 280 000.00 |
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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 | 1 152.00 | 275.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 275.00 | | 1 152.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
7C Grand total | 5 250.00 | 5 250.00 | | 5 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 250.00 | | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 57 921.00 | 57 921.00 | | 57 921.00 |
VI Group and Associates | 313 395.00 | 313 395.00 | | 313 395.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 123.00 | 62 123.00 | 30 000.00 | 92 123.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 877.00 | 316 877.00 | | 316 877.00 |
