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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 | 141 588.00 | 32 855.00 | 108 733.00 | 141 588.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 991 833.00 | 42 855.00 | 2 948 978.00 | 2 991 833.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 1 680 934.00 | | 1 680 934.00 | 1 680 934.00 |
CF Cash and cash equivalents | 1 346 395.00 | | 1 346 395.00 | 1 346 395.00 |
CJ TOTAL (II) | 3 064 329.00 | | 3 064 329.00 | 3 064 329.00 |
CO Grand total (0 to V) | 6 056 162.00 | 42 855.00 | 6 013 307.00 | 6 056 162.00 |
CU Other investments | 2 850 150.00 | 10 000.00 | 2 840 150.00 | 2 850 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 901 011.00 | 2 469 334.00 | | 2 901 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 286.00 | 431 677.00 | | 81 286.00 |
DL TOTAL (I) | 3 092 297.00 | 3 011 011.00 | | 3 092 297.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 112.00 | 961 662.00 | | 1 074 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 813.00 | 151 263.00 | | 88 813.00 |
DX Trade payables and related accounts | 13 406.00 | 4 868.00 | | 13 406.00 |
DY Tax and social security liabilities | 100 261.00 | 61 722.00 | | 100 261.00 |
EA Other liabilities | 1 638 419.00 | 807 526.00 | | 1 638 419.00 |
EC TOTAL (IV) | 2 915 011.00 | 1 987 040.00 | | 2 915 011.00 |
EE Grand total (I to V) | 6 013 308.00 | 4 998 052.00 | | 6 013 308.00 |
EI Including equity loans | 88 813.00 | | | 88 813.00 |
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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 | 412 100.00 | | 412 100.00 | 412 100.00 |
FJ Net sales | 412 100.00 | | 412 100.00 | 412 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 793.00 | |
FR Total operating income (I) | | | 431 893.00 | |
FW Other purchases and external expenses | | | 79 386.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 214 202.00 | |
FZ Social Security Contributions | | | 97 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 429 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 085.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 104 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 23 376.00 | |
GU Total financial expenses (VI) | | | 33 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 339.00 | 7.00 | | 11 339.00 |
HD Total exceptional income (VII) | 11 339.00 | 7.00 | | 11 339.00 |
HF Exceptional expenses on capital transactions | 60.00 | 3 284.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 3 284.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 279.00 | -3 277.00 | | 11 279.00 |
HK Income tax | 2 875.00 | 53 306.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 319.00 | 988 169.00 | | 547 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 033.00 | 556 492.00 | | 466 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 286.00 | 431 677.00 | | 81 286.00 |
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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 | 2 878 288.00 | | 113 546.00 | 2 878 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 245.00 | |
I4 DECREASES Grand Total | | | 2 991 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 043.00 | | 103 546.00 | 38 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840 245.00 | | 10 000.00 | 2 840 245.00 |
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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 | 6 288.00 | 26 567.00 | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288.00 | 26 567.00 | | 6 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 16 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 13 406.00 | 13 406.00 | | 13 406.00 |
8C Staff and Related Accounts | 26 908.00 | 26 908.00 | | 26 908.00 |
8D Social Security and Other Social Organizations | 57 802.00 | 57 802.00 | | 57 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 419.00 | 1 638 419.00 | | 1 638 419.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 1 074 068.00 | 320 000.00 | 754 068.00 | 1 074 068.00 |
VI Group and Associates | 88 813.00 | 88 813.00 | | 88 813.00 |
VM Income taxes | 55 439.00 | 55 439.00 | | 55 439.00 |
VN Other taxes, similar payments | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 672.00 | 1 618 672.00 | | 1 618 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 029.00 | 1 717 934.00 | 95.00 | 1 718 029.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 011.00 | 2 160 943.00 | 754 068.00 | 2 915 011.00 |
