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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 | 15 402.00 | 7 327.00 | 8 075.00 | 15 402.00 |
BJ TOTAL (I) | 2 690 402.00 | 7 327.00 | 2 683 075.00 | 2 690 402.00 |
BX Customers and related accounts | 613 174.00 | | 613 174.00 | 613 174.00 |
BZ Other receivables | 307 732.00 | 46 921.00 | 260 810.00 | 307 732.00 |
CF Cash and cash equivalents | 139 296.00 | | 139 296.00 | 139 296.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 1 060 273.00 | 46 921.00 | 1 013 351.00 | 1 060 273.00 |
CO Grand total (0 to V) | 3 750 676.00 | 54 248.00 | 3 696 427.00 | 3 750 676.00 |
CU Other investments | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 916 326.00 | | | 1 916 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | | | 8 186.00 |
DL TOTAL (I) | 2 254 513.00 | | | 2 254 513.00 |
DU Loans and Debts from Credit Institutions (3) | 103 633.00 | | | 103 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 065.00 | | | 1 157 065.00 |
DX Trade payables and related accounts | 16 449.00 | | | 16 449.00 |
DY Tax and social security liabilities | 164 766.00 | | | 164 766.00 |
EC TOTAL (IV) | 1 441 914.00 | | | 1 441 914.00 |
EE Grand total (I to V) | 3 696 427.00 | | | 3 696 427.00 |
EG Accrued income and payables due within one year | 1 441 914.00 | | | 1 441 914.00 |
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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 | 472 002.00 | 2 250.00 | 474 252.00 | 472 002.00 |
FJ Net sales | 472 002.00 | 2 250.00 | 474 252.00 | 472 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 473.00 | |
FW Other purchases and external expenses | | | 44 539.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 247 678.00 | |
FZ Social Security Contributions | | | 99 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 723.00 | |
GG - OPERATING RESULT (I - II) | | | 19 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 11 950.00 | |
GU Total financial expenses (VI) | | | 11 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 56 976.00 | | | 56 976.00 |
HD Total exceptional income (VII) | 56 976.00 | | | 56 976.00 |
HF Exceptional expenses on capital transactions | 56 976.00 | | | 56 976.00 |
HH Total exceptional expenses (VIII) | 56 976.00 | | | 56 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 837.00 | | | 533 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 650.00 | | | 525 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | | | 8 186.00 |
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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 | 2 645 402.00 | | 101 976.00 | 2 645 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 000.00 | |
I4 DECREASES Grand Total | | 56 976.00 | 2 690 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 976.00 | 15 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402.00 | | 56 976.00 | 15 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 000.00 | | 45 000.00 | 2 630 000.00 |
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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 | 3 476.00 | 3 850.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476.00 | 3 850.00 | | 3 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 921.00 | | |
7B Total provisions for depreciation | | 46 921.00 | | |
7C Grand total | | 46 921.00 | | |
UE of which provisions and reversals: - Operating | | 46 921.00 | | |
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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 | 16 449.00 | 16 449.00 | | 16 449.00 |
8C Staff and Related Accounts | 30 784.00 | 30 784.00 | | 30 784.00 |
8D Social Security and Other Social Organizations | 25 517.00 | 25 517.00 | | 25 517.00 |
UX Other trade receivables | 613 174.00 | 613 174.00 | | 613 174.00 |
VB VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VC Group and associates | 264 893.00 | 264 893.00 | | 264 893.00 |
VH Loans with a maturity of more than one year at origin | 103 633.00 | 103 633.00 | | 103 633.00 |
VI Group and Associates | 1 157 065.00 | 1 157 065.00 | | 1 157 065.00 |
VK Loans repaid during the year | 102 398.00 | | | 102 398.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 977.00 | 920 977.00 | | 920 977.00 |
VW VAT | 102 195.00 | 102 195.00 | | 102 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 914.00 | 1 441 914.00 | | 1 441 914.00 |
