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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 | 25 567.00 | 19 783.00 | 5 784.00 | 25 567.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 507 817.00 | 19 783.00 | 488 034.00 | 507 817.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 421 309.00 | | 421 309.00 | 421 309.00 |
CF Cash and cash equivalents | 185 104.00 | | 185 104.00 | 185 104.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 614 967.00 | | 614 967.00 | 614 967.00 |
CO Grand total (0 to V) | 1 122 784.00 | 19 783.00 | 1 103 001.00 | 1 122 784.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 052.00 | 70 075.00 | | 74 052.00 |
DH Retained earnings | 797 206.00 | 797 206.00 | | 797 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 097.00 | 103 978.00 | | 179 097.00 |
DL TOTAL (I) | 1 059 656.00 | 980 559.00 | | 1 059 656.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 6 677.00 | | 221.00 |
DX Trade payables and related accounts | 9 200.00 | 29 596.00 | | 9 200.00 |
DY Tax and social security liabilities | 18 633.00 | 76 915.00 | | 18 633.00 |
EA Other liabilities | 15 290.00 | | | 15 290.00 |
EC TOTAL (IV) | 43 345.00 | 113 187.00 | | 43 345.00 |
EE Grand total (I to V) | 1 103 001.00 | 1 093 746.00 | | 1 103 001.00 |
EG Accrued income and payables due within one year | 43 345.00 | 113 187.00 | | 43 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 30.00 | | 221.00 |
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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 | 231 312.00 | | 231 312.00 | 231 312.00 |
FJ Net sales | 231 312.00 | | 231 312.00 | 231 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 039.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 123 924.00 | |
FZ Social Security Contributions | | | 59 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 239 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 444.00 | |
GP Total financial income (V) | | | 181 444.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | 6 198.00 | | 6 524.00 |
HE Exceptional expenses on management operations | 335.00 | 5 386.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 5 386.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -5 386.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 284.00 | 412 536.00 | | 419 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 187.00 | 308 558.00 | | 240 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 097.00 | 103 978.00 | | 179 097.00 |
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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 | 507 817.00 | | | 507 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 250.00 | |
I4 DECREASES Grand Total | | | 507 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 567.00 | | | 25 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 250.00 | | | 482 250.00 |
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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 | 14 669.00 | 5 114.00 | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | 5 114.00 | | 14 669.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 290.00 | 15 290.00 | | 15 290.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 417 431.00 | 417 431.00 | | 417 431.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 6 646.00 | | | 6 646.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 113.00 | 429 863.00 | 2 250.00 | 432 113.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 345.00 | 43 345.00 | | 43 345.00 |
