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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 477.00 | 25 887.00 | 4 590.00 | 30 477.00 |
BJ TOTAL (I) | 1 303 477.00 | 25 887.00 | 1 277 590.00 | 1 303 477.00 |
BX Customers and related accounts | 4 641.00 | | 4 641.00 | 4 641.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 11 613.00 | | 11 613.00 | 11 613.00 |
CO Grand total (0 to V) | 1 315 090.00 | 25 887.00 | 1 289 203.00 | 1 315 090.00 |
CU Other investments | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 375 138.00 | 351 366.00 | | 375 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 23 772.00 | | 9 046.00 |
DL TOTAL (I) | 389 684.00 | 380 638.00 | | 389 684.00 |
DU Loans and Debts from Credit Institutions (3) | 490 737.00 | 632 976.00 | | 490 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 504.00 | 386 090.00 | | 370 504.00 |
DX Trade payables and related accounts | 9 120.00 | 11 906.00 | | 9 120.00 |
DY Tax and social security liabilities | 29 158.00 | 41 402.00 | | 29 158.00 |
EC TOTAL (IV) | 899 519.00 | 1 072 373.00 | | 899 519.00 |
EE Grand total (I to V) | 1 289 203.00 | 1 453 012.00 | | 1 289 203.00 |
EG Accrued income and payables due within one year | 314 712.00 | 343 460.00 | | 314 712.00 |
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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 | 167 079.00 | | 167 079.00 | 167 079.00 |
FJ Net sales | 167 079.00 | | 167 079.00 | 167 079.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 080.00 | |
FW Other purchases and external expenses | | | 28 390.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 113 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 508.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GR Interest and similar expenses | | | 9 526.00 | |
GU Total financial expenses (VI) | | | 9 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 080.00 | 156 000.00 | | 167 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 034.00 | 132 228.00 | | 158 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | 23 772.00 | | 9 046.00 |
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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 | 1 303 477.00 | | | 1 303 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 000.00 | |
I4 DECREASES Grand Total | | | 1 303 477.00 | |
IO DECREASES Total including other intangible assets | | | 30 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 477.00 | | | 30 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 000.00 | | | 1 273 000.00 |
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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 | 19 791.00 | 6 096.00 | | 19 791.00 |
PE DEPRECIATION Total including other intangible assets | 19 791.00 | 6 096.00 | | 19 791.00 |
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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 | 238 177.00 | | 59 050.00 | 238 177.00 |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
UX Other trade receivables | 4 641.00 | 4 641.00 | | 4 641.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 490 737.00 | 144 107.00 | 346 630.00 | 490 737.00 |
VI Group and Associates | 132 327.00 | 132 327.00 | | 132 327.00 |
VJ Loans taken out during the year | 142 105.00 | | | 142 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161.00 | 6 161.00 | | 6 161.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 519.00 | 314 712.00 | 405 680.00 | 899 519.00 |
