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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 214.00 | 100 480.00 | 83 734.00 | 184 214.00 |
AT Other tangible assets | 1 851.00 | 670.00 | 1 181.00 | 1 851.00 |
BJ TOTAL (I) | 909 055.00 | 101 150.00 | 807 904.00 | 909 055.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 512 317.00 | | 512 317.00 | 512 317.00 |
CF Cash and cash equivalents | 46 918.00 | | 46 918.00 | 46 918.00 |
CJ TOTAL (II) | 715 234.00 | | 715 234.00 | 715 234.00 |
CO Grand total (0 to V) | 1 624 289.00 | 101 150.00 | 1 523 139.00 | 1 624 289.00 |
CU Other investments | 722 990.00 | | 722 990.00 | 722 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 809.00 | 13 296.00 | | -9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 651.00 | -23 105.00 | | 172 651.00 |
DL TOTAL (I) | 163 592.00 | -9 059.00 | | 163 592.00 |
DU Loans and Debts from Credit Institutions (3) | 531 502.00 | 619 047.00 | | 531 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 430.00 | 114 940.00 | | 537 430.00 |
DX Trade payables and related accounts | 19 176.00 | 27 588.00 | | 19 176.00 |
DY Tax and social security liabilities | 145 754.00 | 9 411.00 | | 145 754.00 |
DZ Fixed asset liabilities and related accounts | 118 235.00 | 184 214.00 | | 118 235.00 |
EA Other liabilities | 7 450.00 | 15 250.00 | | 7 450.00 |
EC TOTAL (IV) | 1 359 547.00 | 970 450.00 | | 1 359 547.00 |
EE Grand total (I to V) | 1 523 139.00 | 961 391.00 | | 1 523 139.00 |
EG Accrued income and payables due within one year | 917 744.00 | 439 706.00 | | 917 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 59.00 | | 183.00 |
EI Including equity loans | 537 430.00 | | | 537 430.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 25 002.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 36 887.00 | |
FZ Social Security Contributions | | | 14 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 364.00 | |
GF Total Operating Expenses (II) | | | 94 983.00 | |
GG - OPERATING RESULT (I - II) | | | 27 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 203.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 178 203.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 100.00 | 9 411.00 | | 24 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 603.00 | 54 011.00 | | 300 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 952.00 | 77 116.00 | | 127 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 651.00 | -23 105.00 | | 172 651.00 |
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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 | 1 851.00 | | | 1 851.00 |
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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 | 83 787.00 | 17 364.00 | | 83 787.00 |
PE DEPRECIATION Total including other intangible assets | 83 734.00 | 16 747.00 | | 83 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 617.00 | | 53.00 |
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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 | 19 176.00 | 19 176.00 | | 19 176.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
8E Income Taxes | 122 989.00 | 122 989.00 | | 122 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 235.00 | 118 235.00 | | 118 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VC Group and associates | 422 317.00 | 422 317.00 | | 422 317.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 531 319.00 | 89 516.00 | 369 866.00 | 531 319.00 |
VI Group and Associates | 537 430.00 | 537 430.00 | | 537 430.00 |
VK Loans repaid during the year | 87 574.00 | | | 87 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 317.00 | 668 317.00 | | 668 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 547.00 | 917 744.00 | 369 866.00 | 1 359 547.00 |
