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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
AT Other tangible assets | 10 514.00 | 6 472.00 | 4 042.00 | 10 514.00 |
BJ TOTAL (I) | 914 457.00 | 12 310.00 | 902 147.00 | 914 457.00 |
BX Customers and related accounts | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 529 993.00 | | 529 993.00 | 529 993.00 |
CF Cash and cash equivalents | 210 266.00 | | 210 266.00 | 210 266.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 744 647.00 | | 744 647.00 | 744 647.00 |
CO Grand total (0 to V) | 1 659 105.00 | 12 310.00 | 1 646 794.00 | 1 659 105.00 |
CU Other investments | 898 105.00 | | 898 105.00 | 898 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 735.00 | 19 735.00 | | 19 735.00 |
DH Retained earnings | 942 409.00 | 918 306.00 | | 942 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | 24 103.00 | | 18 138.00 |
DL TOTAL (I) | 1 020 982.00 | 1 002 844.00 | | 1 020 982.00 |
DU Loans and Debts from Credit Institutions (3) | 52 061.00 | 67 202.00 | | 52 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 904.00 | 440 810.00 | | 429 904.00 |
DX Trade payables and related accounts | 70 388.00 | 74 125.00 | | 70 388.00 |
DY Tax and social security liabilities | 20 461.00 | 25 994.00 | | 20 461.00 |
EA Other liabilities | 52 998.00 | | | 52 998.00 |
EC TOTAL (IV) | 625 813.00 | 608 131.00 | | 625 813.00 |
EE Grand total (I to V) | 1 646 794.00 | 1 610 975.00 | | 1 646 794.00 |
EG Accrued income and payables due within one year | 35 625.00 | 67 202.00 | | 35 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
EI Including equity loans | 429 904.00 | | | 429 904.00 |
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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 | 154 676.00 | | 154 676.00 | 154 676.00 |
FJ Net sales | 154 676.00 | | 154 676.00 | 154 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 511.00 | |
FW Other purchases and external expenses | | | 59 210.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 64 716.00 | |
FZ Social Security Contributions | | | 21 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 149 254.00 | |
GG - OPERATING RESULT (I - II) | | | 8 257.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 643.00 | | |
HB Exceptional income from capital transactions | 48 935.00 | | | 48 935.00 |
HD Total exceptional income (VII) | 48 935.00 | 12 643.00 | | 48 935.00 |
HE Exceptional expenses on management operations | 512.00 | 10 445.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 48 701.00 | 281.00 | | 48 701.00 |
HH Total exceptional expenses (VIII) | 49 213.00 | 10 726.00 | | 49 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 1 917.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 446.00 | 175 781.00 | | 217 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 308.00 | 151 678.00 | | 199 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | 24 103.00 | | 18 138.00 |
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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 | 903 186.00 | | 59 972.00 | 903 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 838.00 | | | 5 838.00 |
I3 DECREASES Total Financial Fixed Assets | 48 701.00 | | 898 105.00 | 48 701.00 |
I4 DECREASES Grand Total | 48 701.00 | | 914 457.00 | 48 701.00 |
IO DECREASES Total including other intangible assets | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 514.00 | | | 10 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 834.00 | | 59 972.00 | 886 834.00 |
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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 | 10 775.00 | 1 239.00 | | 10 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 838.00 | | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937.00 | 1 239.00 | | 4 937.00 |
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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 | 70 388.00 | 70 388.00 | | 70 388.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 935.00 | 53 935.00 | | 53 935.00 |
UX Other trade receivables | 3 966.00 | 3 966.00 | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 51 568.00 | 15 942.00 | 35 625.00 | 51 568.00 |
VI Group and Associates | 428 967.00 | 428 967.00 | | 428 967.00 |
VK Loans repaid during the year | 15 634.00 | | | 15 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 993.00 | 529 993.00 | | 529 993.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 381.00 | 534 381.00 | | 534 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 813.00 | 590 187.00 | 35 625.00 | 625 813.00 |
