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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 | 57 184.00 | 9 721.00 | 47 462.00 | 57 184.00 |
BJ TOTAL (I) | 412 084.00 | 9 721.00 | 402 362.00 | 412 084.00 |
BX Customers and related accounts | 15 247.00 | | 15 247.00 | 15 247.00 |
BZ Other receivables | 341 146.00 | | 341 146.00 | 341 146.00 |
CF Cash and cash equivalents | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 377 013.00 | | 377 013.00 | 377 013.00 |
CO Grand total (0 to V) | 789 097.00 | 9 721.00 | 779 376.00 | 789 097.00 |
CR Shares due in more than one year | 329 457.00 | | | 329 457.00 |
CU Other investments | 354 900.00 | | 354 900.00 | 354 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 250 192.00 | | | 250 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 064.00 | | | 138 064.00 |
DL TOTAL (I) | 531 257.00 | | | 531 257.00 |
DU Loans and Debts from Credit Institutions (3) | 48 846.00 | | | 48 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 638.00 | | | 182 638.00 |
DX Trade payables and related accounts | 5 667.00 | | | 5 667.00 |
DY Tax and social security liabilities | 10 048.00 | | | 10 048.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 248 119.00 | | | 248 119.00 |
EE Grand total (I to V) | 779 376.00 | | | 779 376.00 |
EG Accrued income and payables due within one year | 31 499.00 | | | 31 499.00 |
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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 | 152 472.00 | | 152 472.00 | 152 472.00 |
FJ Net sales | 152 472.00 | | 152 472.00 | 152 472.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 480.00 | |
FW Other purchases and external expenses | | | 17 052.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 33 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 150 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 952.00 | |
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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 |
HK Income tax | 8 888.00 | | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 480.00 | | | 297 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 415.00 | | | 159 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 064.00 | | | 138 064.00 |
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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 | 349 900.00 | | 62 184.00 | 349 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 900.00 | |
I4 DECREASES Grand Total | | | 412 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 900.00 | | 5 000.00 | 349 900.00 |
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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 | | 9 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 721.00 | | |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 558.00 | 183 558.00 | | 183 558.00 |
UY Staff and related accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
VH Loans with a maturity of more than one year at origin | 48 847.00 | 14 865.00 | 33 982.00 | 48 847.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VP Miscellaneous | 341 147.00 | 11 690.00 | 329 457.00 | 341 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 394.00 | 26 937.00 | 329 457.00 | 356 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 120.00 | 214 138.00 | 33 982.00 | 248 120.00 |
