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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
BJ TOTAL (I) | 1 056 259.00 | 2 259.00 | 1 054 000.00 | 1 056 259.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 497 143.00 | | 497 143.00 | 497 143.00 |
CF Cash and cash equivalents | 65 760.00 | | 65 760.00 | 65 760.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 609 132.00 | | 609 132.00 | 609 132.00 |
CO Grand total (0 to V) | 1 665 391.00 | 2 259.00 | 1 663 132.00 | 1 665 391.00 |
CR Shares due in more than one year | 481 782.00 | | | 481 782.00 |
CU Other investments | 1 054 000.00 | | 1 054 000.00 | 1 054 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | 479 000.00 | | 479 000.00 |
DD Legal reserve (1) | 47 900.00 | 47 900.00 | | 47 900.00 |
DG Other reserves | 371 920.00 | 366 944.00 | | 371 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 64 975.00 | | 1 763.00 |
DL TOTAL (I) | 900 583.00 | 958 820.00 | | 900 583.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 486.00 | 648 635.00 | | 607 486.00 |
DX Trade payables and related accounts | 2 891.00 | 5 235.00 | | 2 891.00 |
DY Tax and social security liabilities | 53 389.00 | 73 475.00 | | 53 389.00 |
EA Other liabilities | 58 781.00 | 2 895.00 | | 58 781.00 |
EC TOTAL (IV) | 762 548.00 | 730 242.00 | | 762 548.00 |
EE Grand total (I to V) | 1 663 132.00 | 1 689 062.00 | | 1 663 132.00 |
EG Accrued income and payables due within one year | 115 061.00 | 81 606.00 | | 115 061.00 |
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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 | 314 706.00 | | 314 706.00 | 314 706.00 |
FJ Net sales | 314 706.00 | | 314 706.00 | 314 706.00 |
FO Operating subsidies | | | -112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 768.00 | |
FW Other purchases and external expenses | | | 14 125.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 216 858.00 | |
FZ Social Security Contributions | | | 87 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 324 652.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 703.00 | 1 979.00 | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | 1 979.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 1 979.00 | | 503.00 |
HK Income tax | 685.00 | 6 403.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 863.00 | 248 916.00 | | 328 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 100.00 | 183 941.00 | | 327 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | 64 975.00 | | 1 763.00 |
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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 | 1 057 459.00 | | | 1 057 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 054 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 056 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 200.00 | | | 1 055 200.00 |
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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 | 1 783.00 | 476.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783.00 | 476.00 | | 1 783.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
8B Suppliers and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8C Staff and Related Accounts | 22 425.00 | 22 425.00 | | 22 425.00 |
8D Social Security and Other Social Organizations | 23 375.00 | 23 375.00 | | 23 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 781.00 | 58 781.00 | | 58 781.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VC Group and associates | 481 699.00 | -83.00 | 481 782.00 | 481 699.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 33 465.00 | 40 000.00 |
VI Group and Associates | 544 987.00 | | 544 987.00 | 544 987.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 371.00 | 61 589.00 | 481 782.00 | 543 371.00 |
VW VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 549.00 | 115 062.00 | 640 952.00 | 762 549.00 |
