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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 | 18 924.00 | 6 233.00 | 12 692.00 | 18 924.00 |
BJ TOTAL (I) | 421 414.00 | 6 233.00 | 415 182.00 | 421 414.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 267 948.00 | | 267 948.00 | 267 948.00 |
CF Cash and cash equivalents | 73 297.00 | | 73 297.00 | 73 297.00 |
CJ TOTAL (II) | 366 541.00 | | 366 541.00 | 366 541.00 |
CO Grand total (0 to V) | 787 955.00 | 6 233.00 | 781 722.00 | 787 955.00 |
CU Other investments | 402 490.00 | | 402 490.00 | 402 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 261 500.00 | | 429 000.00 |
DD Legal reserve (1) | 332.00 | 6 725.00 | | 332.00 |
DG Other reserves | | 55 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 270.00 | 131 789.00 | | 106 270.00 |
DL TOTAL (I) | 535 602.00 | 455 482.00 | | 535 602.00 |
DU Loans and Debts from Credit Institutions (3) | 81 946.00 | 109 725.00 | | 81 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 895.00 | 77 727.00 | | 100 895.00 |
DX Trade payables and related accounts | 3 639.00 | 2 435.00 | | 3 639.00 |
DY Tax and social security liabilities | 20 545.00 | 13 454.00 | | 20 545.00 |
EA Other liabilities | 39 096.00 | 32 760.00 | | 39 096.00 |
EC TOTAL (IV) | 246 120.00 | 236 101.00 | | 246 120.00 |
EE Grand total (I to V) | 781 722.00 | 691 583.00 | | 781 722.00 |
EG Accrued income and payables due within one year | 192 575.00 | 154 623.00 | | 192 575.00 |
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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 | 164 800.00 | | 164 800.00 | 164 800.00 |
FJ Net sales | 164 800.00 | | 164 800.00 | 164 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 806.00 | |
FW Other purchases and external expenses | | | 9 237.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 127 725.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 92 738.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 544.00 | 247 927.00 | | 257 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 274.00 | 116 138.00 | | 151 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 270.00 | 131 789.00 | | 106 270.00 |
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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 | 421 414.00 | | | 421 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 490.00 | |
I4 DECREASES Grand Total | | | 421 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 924.00 | | | 18 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 490.00 | | | 402 490.00 |
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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 | 2 448.00 | 3 785.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 3 785.00 | | 2 448.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 096.00 | 39 096.00 | | 39 096.00 |
UX Other trade receivables | 25 296.00 | 25 296.00 | | 25 296.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VC Group and associates | 260 224.00 | 260 224.00 | | 260 224.00 |
VH Loans with a maturity of more than one year at origin | 81 946.00 | 28 400.00 | 53 545.00 | 81 946.00 |
VI Group and Associates | 100 895.00 | 100 895.00 | | 100 895.00 |
VK Loans repaid during the year | 27 619.00 | | | 27 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 244.00 | 293 244.00 | | 293 244.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 120.00 | 192 575.00 | 53 545.00 | 246 120.00 |
