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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 108 751.00 | 62 591.00 | 46 160.00 | 108 751.00 |
BH Other financial assets | 513 649.00 | | 513 649.00 | 513 649.00 |
BJ TOTAL (I) | 622 500.00 | 62 691.00 | 559 809.00 | 622 500.00 |
BX Customers and related accounts | 50 817.00 | | 50 817.00 | 50 817.00 |
BZ Other receivables | 631 847.00 | | 631 847.00 | 631 847.00 |
CF Cash and cash equivalents | 42 208.00 | | 42 208.00 | 42 208.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 733 491.00 | | 733 491.00 | 733 491.00 |
CO Grand total (0 to V) | 1 355 991.00 | 62 691.00 | 1 293 300.00 | 1 355 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 15 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 940.00 | -88 699.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 009.00 | 301 139.00 | | 109 009.00 |
DL TOTAL (I) | 291 449.00 | 227 440.00 | | 291 449.00 |
DU Loans and Debts from Credit Institutions (3) | 44 371.00 | 134 769.00 | | 44 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 109.00 | 643 017.00 | | 810 109.00 |
DX Trade payables and related accounts | 12 187.00 | 12 254.00 | | 12 187.00 |
DY Tax and social security liabilities | 110 265.00 | 302 737.00 | | 110 265.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | 1 550.00 | | 1 850.00 |
EA Other liabilities | 23 069.00 | 23 064.00 | | 23 069.00 |
EC TOTAL (IV) | 1 001 851.00 | 1 117 391.00 | | 1 001 851.00 |
EE Grand total (I to V) | 1 293 300.00 | 1 344 831.00 | | 1 293 300.00 |
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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 | | | 206 120.00 | |
FJ Net sales | | | 206 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 212 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 982.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 371 614.00 | |
FZ Social Security Contributions | | | 156 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 687 683.00 | |
GG - OPERATING RESULT (I - II) | | | -475 165.00 | |
GH Attributed profit or transferred loss (III) | | | 516 282.00 | |
GP Total financial income (V) | | | 64 808.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 500.00 | 33 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 33 000.00 | | 47 500.00 |
HE Exceptional expenses on management operations | 35 550.00 | 28 448.00 | | 35 550.00 |
HH Total exceptional expenses (VIII) | 35 550.00 | 28 448.00 | | 35 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 950.00 | 4 552.00 | | 11 950.00 |
HK Income tax | -3 278.00 | -123 624.00 | | -3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 107.00 | 1 148 248.00 | | 841 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 098.00 | 847 109.00 | | 732 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 009.00 | 301 139.00 | | 109 009.00 |
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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 | 595 822.00 | | 256 237.00 | 595 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 654.00 | 513 649.00 | |
I4 DECREASES Grand Total | | 229 559.00 | 622 500.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 905.00 | 108 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 106.00 | | 1 550.00 | 182 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 616.00 | | 254 687.00 | 413 616.00 |
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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 | 75 492.00 | 26 629.00 | 39 429.00 | 75 492.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 392.00 | 26 629.00 | 39 429.00 | 75 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810 109.00 | 810 109.00 | | 810 109.00 |
8B Suppliers and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
8C Staff and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8D Social Security and Other Social Organizations | 60 331.00 | 60 331.00 | | 60 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 069.00 | 23 069.00 | | 23 069.00 |
UL Receivables related to investments | 511 499.00 | | 511 499.00 | 511 499.00 |
UX Other trade receivables | 50 817.00 | 50 817.00 | | 50 817.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VC Group and associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 44 327.00 | 10 834.00 | 33 493.00 | 44 327.00 |
VK Loans repaid during the year | 90 029.00 | | | 90 029.00 |
VM Income taxes | 105 135.00 | 105 135.00 | | 105 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 282.00 | 516 282.00 | | 516 282.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 783.00 | 691 284.00 | 511 499.00 | 1 202 783.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 851.00 | 968 358.00 | 33 493.00 | 1 001 851.00 |
