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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 | 57 068.00 | 54 223.00 | 2 845.00 | 57 068.00 |
BJ TOTAL (I) | 1 609 400.00 | 54 223.00 | 1 555 177.00 | 1 609 400.00 |
BZ Other receivables | 465 918.00 | | 465 918.00 | 465 918.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 473 519.00 | | 473 519.00 | 473 519.00 |
CO Grand total (0 to V) | 2 082 919.00 | 54 223.00 | 2 028 696.00 | 2 082 919.00 |
CU Other investments | 1 552 331.00 | | 1 552 331.00 | 1 552 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 720 242.00 | | | 1 720 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | | | 14 592.00 |
DL TOTAL (I) | 1 743 219.00 | | | 1 743 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 768.00 | | | 16 768.00 |
DX Trade payables and related accounts | 19 393.00 | | | 19 393.00 |
DY Tax and social security liabilities | 247 460.00 | | | 247 460.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 285 476.00 | | | 285 476.00 |
EE Grand total (I to V) | 2 028 696.00 | | | 2 028 696.00 |
EG Accrued income and payables due within one year | 285 476.00 | | | 285 476.00 |
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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 | 519 801.00 | | 519 801.00 | 519 801.00 |
FJ Net sales | 519 801.00 | | 519 801.00 | 519 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 6 625.00 | |
FR Total operating income (I) | | | 532 162.00 | |
FW Other purchases and external expenses | | | 33 570.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 321 530.00 | |
FZ Social Security Contributions | | | 144 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 513 897.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | | | 5 736.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 193.00 | | | 533 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 600.00 | | | 518 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 592.00 | | | 14 592.00 |
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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 | 1 609 400.00 | | | 1 609 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 331.00 | |
I4 DECREASES Grand Total | | | 1 609 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 069.00 | | | 57 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 331.00 | | | 1 552 331.00 |
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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 | 49 226.00 | 4 998.00 | | 49 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 226.00 | 4 998.00 | | 49 226.00 |
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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 | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 247 460.00 | 247 460.00 | | 247 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VI Group and Associates | 15 314.00 | 15 314.00 | | 15 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 918.00 | 465 918.00 | | 465 918.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 900.00 | 468 900.00 | | 468 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 476.00 | 285 476.00 | | 285 476.00 |
