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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 | 41 000.00 | 8 405.00 | 32 595.00 | 41 000.00 |
BJ TOTAL (I) | 989 006.00 | 8 405.00 | 980 601.00 | 989 006.00 |
BX Customers and related accounts | 50 762.00 | | 50 762.00 | 50 762.00 |
BZ Other receivables | 270 854.00 | | 270 854.00 | 270 854.00 |
CF Cash and cash equivalents | 12 132.00 | | 12 132.00 | 12 132.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 334 432.00 | | 334 432.00 | 334 432.00 |
CO Grand total (0 to V) | 1 323 438.00 | 8 405.00 | 1 315 033.00 | 1 323 438.00 |
CU Other investments | 948 006.00 | | 948 006.00 | 948 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | | | 326 500.00 |
DD Legal reserve (1) | 32 650.00 | | | 32 650.00 |
DG Other reserves | 357 433.00 | | | 357 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 133.00 | | | 68 133.00 |
DK Regulated provisions | 48 006.00 | | | 48 006.00 |
DL TOTAL (I) | 832 723.00 | | | 832 723.00 |
DU Loans and Debts from Credit Institutions (3) | 351 013.00 | | | 351 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 470.00 | | | 66 470.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 64 030.00 | | | 64 030.00 |
EC TOTAL (IV) | 482 310.00 | | | 482 310.00 |
EE Grand total (I to V) | 1 315 033.00 | | | 1 315 033.00 |
EG Accrued income and payables due within one year | 273 268.00 | | | 273 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 461.00 | | | 17 461.00 |
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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 | 185 860.00 | | 185 860.00 | 185 860.00 |
FJ Net sales | 185 860.00 | | 185 860.00 | 185 860.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 863.00 | |
FW Other purchases and external expenses | | | 9 156.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 97 717.00 | |
FZ Social Security Contributions | | | 75 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 79 643.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 259.00 | | | 61 259.00 |
HK Income tax | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 507.00 | | | 265 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 374.00 | | | 197 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 133.00 | | | 68 133.00 |
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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 | 989 007.00 | | | 989 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 007.00 | |
I4 DECREASES Grand Total | | | 989 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 007.00 | | | 948 007.00 |
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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 | 205.00 | 8 200.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 8 200.00 | | 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 007.00 | | | 48 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 045.00 | 82 045.00 | | 82 045.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 456.00 | 48 456.00 | | 48 456.00 |
UX Other trade receivables | 50 763.00 | 50 763.00 | | 50 763.00 |
VG Loans with a maturity of up to one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VH Loans with a maturity of more than one year at origin | 333 552.00 | 124 510.00 | 209 042.00 | 333 552.00 |
VK Loans repaid during the year | 95 518.00 | | | 95 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 854.00 | 270 854.00 | | 270 854.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 300.00 | 322 300.00 | | 322 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 311.00 | 273 269.00 | 209 042.00 | 482 311.00 |
