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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 | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 452 041.00 | 583.00 | 451 458.00 | 452 041.00 |
BZ Other receivables | 43 941.00 | | 43 941.00 | 43 941.00 |
CF Cash and cash equivalents | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 53 898.00 | | 53 898.00 | 53 898.00 |
CO Grand total (0 to V) | 505 939.00 | 583.00 | 505 356.00 | 505 939.00 |
CU Other investments | 450 460.00 | | 450 460.00 | 450 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 36 400.00 | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 108 568.00 | 108 568.00 | | 108 568.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 163 859.00 | 175 813.00 | | 163 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953.00 | 39 246.00 | | 2 953.00 |
DL TOTAL (I) | 312 220.00 | 363 667.00 | | 312 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 778.00 | 52 425.00 | | 177 778.00 |
DX Trade payables and related accounts | 2 112.00 | 2 052.00 | | 2 112.00 |
DY Tax and social security liabilities | 13 246.00 | 37 047.00 | | 13 246.00 |
EC TOTAL (IV) | 193 136.00 | 102 782.00 | | 193 136.00 |
EE Grand total (I to V) | 505 356.00 | 466 450.00 | | 505 356.00 |
EI Including equity loans | 177 778.00 | | | 177 778.00 |
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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 | 139 150.00 | | 139 150.00 | 139 150.00 |
FJ Net sales | 139 150.00 | | 139 150.00 | 139 150.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 153.00 | |
FW Other purchases and external expenses | | | 12 579.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 85 812.00 | |
FZ Social Security Contributions | | | 34 572.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 135 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 521.00 | 3 713.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 331.00 | 175 579.00 | | 139 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 378.00 | 136 333.00 | | 136 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953.00 | 39 246.00 | | 2 953.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 241.00 | | | 452 241.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VI Group and Associates | 177 778.00 | 177 778.00 | | 177 778.00 |
VK Loans repaid during the year | 11 249.00 | | | 11 249.00 |
VM Income taxes | 36 052.00 | 36 052.00 | | 36 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 741.00 | 43 941.00 | 800.00 | 44 741.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 136.00 | 193 136.00 | | 193 136.00 |
