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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 | 26 526.00 | 8 342.00 | 18 185.00 | 26 526.00 |
BJ TOTAL (I) | 808 264.00 | 8 342.00 | 799 923.00 | 808 264.00 |
BX Customers and related accounts | 26 862.00 | | 26 862.00 | 26 862.00 |
BZ Other receivables | 78 761.00 | | 78 761.00 | 78 761.00 |
CF Cash and cash equivalents | 149 416.00 | | 149 416.00 | 149 416.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 255 115.00 | | 255 115.00 | 255 115.00 |
CO Grand total (0 to V) | 1 063 379.00 | 8 342.00 | 1 055 038.00 | 1 063 379.00 |
CU Other investments | 781 738.00 | | 781 738.00 | 781 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 14 895.00 | 12 750.00 | | 14 895.00 |
DG Other reserves | 114 820.00 | 149 077.00 | | 114 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 014.00 | 42 888.00 | | 70 014.00 |
DL TOTAL (I) | 949 729.00 | 954 715.00 | | 949 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 5 233.00 | 7 830.00 | | 5 233.00 |
DY Tax and social security liabilities | 99 986.00 | 69 881.00 | | 99 986.00 |
EC TOTAL (IV) | 105 309.00 | 77 711.00 | | 105 309.00 |
EE Grand total (I to V) | 1 055 038.00 | 1 032 426.00 | | 1 055 038.00 |
EG Accrued income and payables due within one year | 105 309.00 | 77 711.00 | | 105 309.00 |
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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 | 233 100.00 | | 233 100.00 | 233 100.00 |
FJ Net sales | 233 100.00 | | 233 100.00 | 233 100.00 |
FR Total operating income (I) | | | 233 100.00 | |
FW Other purchases and external expenses | | | 9 905.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 245 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 854.00 | |
GG - OPERATING RESULT (I - II) | | | -26 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 349.00 | | | 63 349.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | | 3 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 887.00 | 285 402.00 | | 329 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 873.00 | 242 514.00 | | 259 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 014.00 | 42 888.00 | | 70 014.00 |
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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 | 791 293.00 | | 16 971.00 | 791 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 738.00 | |
I4 DECREASES Grand Total | | | 808 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 485.00 | | 3 041.00 | 23 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 808.00 | | 13 930.00 | 767 808.00 |
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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 | 4 902.00 | 3 440.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | 3 440.00 | | 4 902.00 |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 69 177.00 | 69 177.00 | | 69 177.00 |
UX Other trade receivables | 26 862.00 | 26 862.00 | | 26 862.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 72 848.00 | 72 848.00 | | 72 848.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 511.00 | 22 511.00 | | 22 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 899.00 | 106 899.00 | | 106 899.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 509.00 | 106 509.00 | | 106 509.00 |
