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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 | | | | |
BJ TOTAL (I) | 500 692.00 | | 500 692.00 | 500 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 074.00 | | 63 074.00 | 63 074.00 |
CF Cash and cash equivalents | 311 735.00 | | 311 735.00 | 311 735.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 375 024.00 | | 375 024.00 | 375 024.00 |
CO Grand total (0 to V) | 875 716.00 | | 875 716.00 | 875 716.00 |
CU Other investments | 500 692.00 | | 500 692.00 | 500 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 330 586.00 | 208 294.00 | | 330 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 457.00 | 152 291.00 | | 197 457.00 |
DL TOTAL (I) | 551 042.00 | 383 586.00 | | 551 042.00 |
DU Loans and Debts from Credit Institutions (3) | 320 578.00 | 467 963.00 | | 320 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 1 994.00 | 3 025.00 | | 1 994.00 |
DY Tax and social security liabilities | 122.00 | 65 005.00 | | 122.00 |
EA Other liabilities | 1 250.00 | 10 497.00 | | 1 250.00 |
EC TOTAL (IV) | 324 674.00 | 546 490.00 | | 324 674.00 |
EE Grand total (I to V) | 875 716.00 | 930 076.00 | | 875 716.00 |
EG Accrued income and payables due within one year | 136 166.00 | 218 037.00 | | 136 166.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536.00 | |
FW Other purchases and external expenses | | | 5 977.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 337.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 200 763.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | 18 006.00 | | 536.00 |
A2 TOTAL ASSETS | | 58 386.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 25 044.00 | | | 25 044.00 |
HH Total exceptional expenses (VIII) | 25 044.00 | | | 25 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | | | 2 956.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -6 160.00 | 784.00 | | -6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 299.00 | 395 026.00 | | 229 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 842.00 | 242 735.00 | | 31 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 457.00 | 152 291.00 | | 197 457.00 |
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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 | 544 174.00 | | | 544 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 692.00 | |
I4 DECREASES Grand Total | | 43 482.00 | 500 692.00 | |
IO DECREASES Total including other intangible assets | | 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 999.00 | | | 42 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 692.00 | | | 500 692.00 |
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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 | 17 966.00 | 472.00 | 18 438.00 | 17 966.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | 483.00 | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 472.00 | 17 955.00 | 17 483.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 22 359.00 | 22 359.00 | | 22 359.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 319 921.00 | 131 414.00 | 188 508.00 | 319 921.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 147 001.00 | | | 147 001.00 |
VM Income taxes | 40 715.00 | 40 715.00 | | 40 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 289.00 | 63 289.00 | | 63 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 674.00 | 136 166.00 | 188 508.00 | 324 674.00 |
