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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 | 427.00 | 427.00 | | 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 256.00 | 427.00 | 152 829.00 | 153 256.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 441 714.00 | | 441 714.00 | 441 714.00 |
CF Cash and cash equivalents | 24 097.00 | | 24 097.00 | 24 097.00 |
CJ TOTAL (II) | 468 691.00 | | 468 691.00 | 468 691.00 |
CO Grand total (0 to V) | 621 946.00 | 427.00 | 621 520.00 | 621 946.00 |
CU Other investments | 152 814.00 | | 152 814.00 | 152 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001.00 | 80 001.00 | | 80 001.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 114 055.00 | 45 114.00 | | 114 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 155.00 | 76 940.00 | | 69 155.00 |
DL TOTAL (I) | 279 210.00 | 218 056.00 | | 279 210.00 |
DU Loans and Debts from Credit Institutions (3) | 290 738.00 | 324 606.00 | | 290 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | 11 751.00 | | 21 789.00 |
DX Trade payables and related accounts | 1 988.00 | 782.00 | | 1 988.00 |
DY Tax and social security liabilities | 20 594.00 | 15 074.00 | | 20 594.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 342 309.00 | 352 214.00 | | 342 309.00 |
EE Grand total (I to V) | 621 520.00 | 570 270.00 | | 621 520.00 |
EG Accrued income and payables due within one year | 110 862.00 | 88 456.00 | | 110 862.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 941.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 70 666.00 | |
FZ Social Security Contributions | | | 28 594.00 | |
GF Total Operating Expenses (II) | | | 108 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 551.00 | |
GP Total financial income (V) | | | 74 551.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 8 007.00 | 5 362.00 | | 8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 492.00 | 195 792.00 | | 189 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 337.00 | 118 852.00 | | 120 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 155.00 | 76 940.00 | | 69 155.00 |
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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 | 153 256.00 | | | 153 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 829.00 | | | 152 829.00 |
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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 | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | | | 427.00 |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 440 165.00 | 440 165.00 | | 440 165.00 |
VH Loans with a maturity of more than one year at origin | 290 738.00 | 59 291.00 | 231 447.00 | 290 738.00 |
VI Group and Associates | 21 789.00 | 21 789.00 | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 594.00 | 444 594.00 | | 444 594.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 309.00 | 110 862.00 | 231 447.00 | 342 309.00 |
