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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 | 4 128.00 | 1 826.00 | 2 302.00 | 4 128.00 |
BJ TOTAL (I) | 1 971 728.00 | 788 164.00 | 1 183 564.00 | 1 971 728.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
CF Cash and cash equivalents | 46 070.00 | | 46 070.00 | 46 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 543.00 | | 110 543.00 | 110 543.00 |
CO Grand total (0 to V) | 2 082 270.00 | 788 164.00 | 1 294 107.00 | 2 082 270.00 |
CU Other investments | 1 967 600.00 | 786 338.00 | 1 181 262.00 | 1 967 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DD Legal reserve (1) | 26 788.00 | 23 202.00 | | 26 788.00 |
DG Other reserves | 348 748.00 | 280 607.00 | | 348 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 328.00 | 71 727.00 | | 68 328.00 |
DL TOTAL (I) | 754 664.00 | 686 336.00 | | 754 664.00 |
DU Loans and Debts from Credit Institutions (3) | 427 335.00 | 309 874.00 | | 427 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | 15 082.00 | | 9 308.00 |
DX Trade payables and related accounts | 2 733.00 | 6 390.00 | | 2 733.00 |
DY Tax and social security liabilities | 100 067.00 | 114 698.00 | | 100 067.00 |
EC TOTAL (IV) | 539 443.00 | 446 044.00 | | 539 443.00 |
EE Grand total (I to V) | 1 294 107.00 | 1 132 380.00 | | 1 294 107.00 |
EG Accrued income and payables due within one year | 385 331.00 | 168 294.00 | | 385 331.00 |
EI Including equity loans | 9 308.00 | | | 9 308.00 |
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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 | | | 347 240.00 | |
FJ Net sales | | | 347 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 348 556.00 | |
FW Other purchases and external expenses | | | 22 421.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 270 986.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 575.00 | |
GG - OPERATING RESULT (I - II) | | | 35 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 028.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 52 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 122.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 20 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 523.00 | 449 048.00 | | 401 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 195.00 | 377 321.00 | | 333 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 328.00 | 71 727.00 | | 68 328.00 |
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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 | 1 817 128.00 | 154 600.00 | | 1 817 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967 600.00 | |
I4 DECREASES Grand Total | | | 1 971 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128.00 | | | 4 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 000.00 | 154 600.00 | | 1 813 000.00 |
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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 | 617.00 | 1 209.00 | 1 826.00 | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 1 209.00 | 1 826.00 | 617.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 100 067.00 | 100 067.00 | | 100 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VH Loans with a maturity of more than one year at origin | 427 335.00 | 42 004.00 | 212 095.00 | 427 335.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 22 446.00 | | | 22 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 473.00 | 64 473.00 | | 64 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 443.00 | 154 112.00 | 212 095.00 | 539 443.00 |
