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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 | 3 055.00 | 816.00 | 2 239.00 | 3 055.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 358 055.00 | 11 316.00 | 346 739.00 | 358 055.00 |
BZ Other receivables | 58 180.00 | | 58 180.00 | 58 180.00 |
CF Cash and cash equivalents | 55 229.00 | | 55 229.00 | 55 229.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 116 072.00 | | 116 072.00 | 116 072.00 |
CO Grand total (0 to V) | 474 127.00 | 11 316.00 | 462 811.00 | 474 127.00 |
CU Other investments | 325 000.00 | 10 500.00 | 314 500.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 776.00 | 108 844.00 | | 130 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330.00 | 21 932.00 | | 18 330.00 |
DL TOTAL (I) | 171 107.00 | 152 776.00 | | 171 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 601.00 | 295 395.00 | | 281 601.00 |
DX Trade payables and related accounts | 2 958.00 | 2 954.00 | | 2 958.00 |
DY Tax and social security liabilities | 2 115.00 | 954.00 | | 2 115.00 |
EA Other liabilities | 5 030.00 | 21.00 | | 5 030.00 |
EC TOTAL (IV) | 291 704.00 | 299 323.00 | | 291 704.00 |
EE Grand total (I to V) | 462 811.00 | 452 100.00 | | 462 811.00 |
EI Including equity loans | 281 601.00 | | | 281 601.00 |
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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 | 117 600.00 | | 117 600.00 | 117 600.00 |
FJ Net sales | 117 600.00 | | 117 600.00 | 117 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 100.00 | |
FW Other purchases and external expenses | | | 8 335.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 91 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 101 265.00 | |
GG - OPERATING RESULT (I - II) | | | 17 835.00 | |
GK Income from other securities and fixed asset receivables | | | 5 684.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 477.00 | 2 863.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 433.00 | 125 338.00 | | 125 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 102.00 | 103 406.00 | | 107 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 330.00 | 21 932.00 | | 18 330.00 |
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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 | 356 585.00 | | 2 256.00 | 356 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 000.00 | |
I4 DECREASES Grand Total | | 786.00 | 358 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | 2 256.00 | 1 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 000.00 | | | 355 000.00 |
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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 | 814.00 | 788.00 | 786.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 788.00 | 786.00 | 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 56 161.00 | 56 161.00 | | 56 161.00 |
VI Group and Associates | 281 601.00 | 281 601.00 | | 281 601.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 215.00 | 60 215.00 | 30 000.00 | 90 215.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 704.00 | 291 704.00 | | 291 704.00 |
