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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 | 181 346.00 | 67 839.00 | 113 507.00 | 181 346.00 |
BD Other fixed assets | 1 800 750.00 | | 1 800 750.00 | 1 800 750.00 |
BJ TOTAL (I) | 1 982 096.00 | 67 839.00 | 1 914 257.00 | 1 982 096.00 |
BX Customers and related accounts | 57 402.00 | | 57 402.00 | 57 402.00 |
BZ Other receivables | 172 732.00 | | 172 732.00 | 172 732.00 |
CF Cash and cash equivalents | 440 623.00 | | 440 623.00 | 440 623.00 |
CJ TOTAL (II) | 670 758.00 | | 670 758.00 | 670 758.00 |
CO Grand total (0 to V) | 2 652 853.00 | 67 839.00 | 2 585 014.00 | 2 652 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 53 143.00 | 37 952.00 | | 53 143.00 |
DG Other reserves | 742 675.00 | 543 052.00 | | 742 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 171.00 | 303 813.00 | | 360 171.00 |
DL TOTAL (I) | 2 045 989.00 | 1 774 818.00 | | 2 045 989.00 |
DU Loans and Debts from Credit Institutions (3) | 454 273.00 | 538 822.00 | | 454 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 60 850.00 | | 3 150.00 |
DX Trade payables and related accounts | 7 042.00 | 6 419.00 | | 7 042.00 |
DY Tax and social security liabilities | 66 292.00 | 39 739.00 | | 66 292.00 |
EA Other liabilities | 8 268.00 | 24 682.00 | | 8 268.00 |
EC TOTAL (IV) | 539 026.00 | 670 511.00 | | 539 026.00 |
EE Grand total (I to V) | 2 585 014.00 | 2 445 329.00 | | 2 585 014.00 |
EG Accrued income and payables due within one year | 237 325.00 | 270 759.00 | | 237 325.00 |
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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 | 306 144.00 | | 306 144.00 | 306 144.00 |
FJ Net sales | 306 144.00 | | 306 144.00 | 306 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 965.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 113.00 | |
FW Other purchases and external expenses | | | 84 493.00 | |
FX Taxes, duties, and similar payments | | | 17 881.00 | |
FY Salaries and Wages | | | 140 712.00 | |
FZ Social Security Contributions | | | 60 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 664.00 | |
GG - OPERATING RESULT (I - II) | | | 27 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 351 148.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 965.00 | 41 339.00 | | 58 965.00 |
A2 TOTAL ASSETS | 36 104.00 | 23 197.00 | | 36 104.00 |
HB Exceptional income from capital transactions | 22 750.00 | | | 22 750.00 |
HD Total exceptional income (VII) | 22 750.00 | | | 22 750.00 |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 21 018.00 | | | 21 018.00 |
HH Total exceptional expenses (VIII) | 21 040.00 | 35.00 | | 21 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -35.00 | | 1 710.00 |
HK Income tax | 16 620.00 | 9 636.00 | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 011.00 | 586 228.00 | | 739 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 840.00 | 282 415.00 | | 378 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 171.00 | 303 813.00 | | 360 171.00 |
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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 | 1 902 743.00 | | 102 430.00 | 1 902 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 1 800 750.00 | |
I4 DECREASES Grand Total | | 23 078.00 | 1 982 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 328.00 | 181 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 243.00 | | 87 430.00 | 112 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 500.00 | | 15 000.00 | 1 790 500.00 |
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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 | 35 725.00 | 34 174.00 | 2 060.00 | 35 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 725.00 | 34 174.00 | 2 060.00 | 35 725.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 40 238.00 | 40 238.00 | | 40 238.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 57 402.00 | 57 402.00 | | 57 402.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 171 333.00 | 171 333.00 | | 171 333.00 |
VH Loans with a maturity of more than one year at origin | 454 273.00 | 152 573.00 | 301 701.00 | 454 273.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VJ Loans taken out during the year | 63 892.00 | | | 63 892.00 |
VK Loans repaid during the year | 148 440.00 | | | 148 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 134.00 | 230 134.00 | | 230 134.00 |
VW VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 026.00 | 237 325.00 | 301 701.00 | 539 026.00 |
