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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 33 227.00 | 13 172.00 | 20 054.00 | 33 227.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 2 643 022.00 | 19 666.00 | 2 623 356.00 | 2 643 022.00 |
BX Customers and related accounts | 185 322.00 | | 185 322.00 | 185 322.00 |
BZ Other receivables | 4 164 771.00 | | 4 164 771.00 | 4 164 771.00 |
CF Cash and cash equivalents | 349 284.00 | | 349 284.00 | 349 284.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 4 701 164.00 | | 4 701 164.00 | 4 701 164.00 |
CO Grand total (0 to V) | 7 344 187.00 | 19 666.00 | 7 324 521.00 | 7 344 187.00 |
CU Other investments | 2 398 838.00 | 6 299.00 | 2 392 538.00 | 2 398 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 83 628.00 | | | 83 628.00 |
DG Other reserves | 1 087 481.00 | | | 1 087 481.00 |
DH Retained earnings | -400 000.00 | | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 733.00 | | | 453 733.00 |
DL TOTAL (I) | 1 984 843.00 | | | 1 984 843.00 |
DQ Provisions for Expenses | 9 346.00 | | | 9 346.00 |
DR TOTAL (IV) | 9 346.00 | | | 9 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438 012.00 | | | 3 438 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 601.00 | | | 1 406 601.00 |
DX Trade payables and related accounts | 7 488.00 | | | 7 488.00 |
DY Tax and social security liabilities | 478 199.00 | | | 478 199.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 5 330 331.00 | | | 5 330 331.00 |
EE Grand total (I to V) | 7 324 521.00 | | | 7 324 521.00 |
EG Accrued income and payables due within one year | 2 671 917.00 | | | 2 671 917.00 |
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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 | 500 725.00 | 55 636.00 | 556 362.00 | 500 725.00 |
FJ Net sales | 500 725.00 | 55 636.00 | 556 362.00 | 500 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 703 256.00 | |
FW Other purchases and external expenses | | | 204 555.00 | |
FX Taxes, duties, and similar payments | | | 19 198.00 | |
FY Salaries and Wages | | | 289 961.00 | |
FZ Social Security Contributions | | | 142 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 662 517.00 | |
GG - OPERATING RESULT (I - II) | | | 40 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 101.00 | |
GP Total financial income (V) | | | 511 102.00 | |
GR Interest and similar expenses | | | 87 646.00 | |
GU Total financial expenses (VI) | | | 87 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 889.00 | | | 146 889.00 |
HK Income tax | 10 461.00 | | | 10 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 359.00 | | | 1 214 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 625.00 | | | 760 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 733.00 | | | 453 733.00 |
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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 | 2 625 206.00 | | 17 817.00 | 2 625 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609 601.00 | |
I4 DECREASES Grand Total | | | 2 643 023.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410.00 | | 17 817.00 | 15 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 601.00 | | | 2 609 601.00 |
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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 | 7 262.00 | 6 105.00 | | 7 262.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067.00 | 6 105.00 | | 7 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 346.00 | | |
7C Grand total | | 9 346.00 | | |
UJ - Exceptional | | 9 346.00 | | |
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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 | 1 406 601.00 | 1 406 601.00 | | 1 406 601.00 |
8B Suppliers and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 478 200.00 | 478 200.00 | | 478 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 185 323.00 | 185 323.00 | | 185 323.00 |
VH Loans with a maturity of more than one year at origin | 3 438 013.00 | 779 598.00 | 2 558 415.00 | 3 438 013.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 1 330 000.00 | | | 1 330 000.00 |
VP Miscellaneous | 4 164 772.00 | 4 164 772.00 | | 4 164 772.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 880.00 | 4 351 880.00 | 210 000.00 | 4 561 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 332.00 | 2 671 917.00 | 2 558 415.00 | 5 330 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
