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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 | 39 374.00 | 15 771.00 | 23 603.00 | 39 374.00 |
BF Loans | 494 426.00 | 17 950.00 | 476 476.00 | 494 426.00 |
BJ TOTAL (I) | 714 440.00 | 33 721.00 | 680 719.00 | 714 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 239.00 | | 73 239.00 | 73 239.00 |
CF Cash and cash equivalents | 47 475.00 | | 47 475.00 | 47 475.00 |
CJ TOTAL (II) | 120 713.00 | | 120 713.00 | 120 713.00 |
CO Grand total (0 to V) | 835 153.00 | 33 721.00 | 801 432.00 | 835 153.00 |
CP Shares due in less than one year | 494 426.00 | | | 494 426.00 |
CU Other investments | 180 640.00 | | 180 640.00 | 180 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370.00 | 2 370.00 | | 2 370.00 |
DB Share, merger, contribution premiums, etc. | 92 278.00 | 92 278.00 | | 92 278.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 672 690.00 | 670 550.00 | | 672 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 2 140.00 | | 4 974.00 |
DL TOTAL (I) | 772 630.00 | 767 657.00 | | 772 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 728.00 | 12 711.00 | | 13 728.00 |
DX Trade payables and related accounts | 9 321.00 | 15 322.00 | | 9 321.00 |
DY Tax and social security liabilities | 5 753.00 | 23 397.00 | | 5 753.00 |
EC TOTAL (IV) | 28 802.00 | 51 430.00 | | 28 802.00 |
EE Grand total (I to V) | 801 432.00 | 819 087.00 | | 801 432.00 |
EG Accrued income and payables due within one year | 28 802.00 | 51 430.00 | | 28 802.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 250 058.00 | |
FW Other purchases and external expenses | | | 31 801.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 110 251.00 | |
FZ Social Security Contributions | | | 78 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 649.00 | 3 493.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 208.00 | 360 150.00 | | 250 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 235.00 | 358 010.00 | | 245 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 2 140.00 | | 4 974.00 |
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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 | 714 590.00 | | | 714 590.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 675 066.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 714 440.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 374.00 | | | 39 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 216.00 | | | 675 216.00 |
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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 | 7 896.00 | 7 875.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | 7 875.00 | | 7 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 100.00 | | 150.00 | 18 100.00 |
7B Total provisions for depreciation | 18 100.00 | | 150.00 | 18 100.00 |
7C Grand total | 18 100.00 | | 150.00 | 18 100.00 |
UG - Financial | | | 150.00 | |
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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
UP Loans | 494 426.00 | 494 426.00 | | 494 426.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 13 728.00 | 13 728.00 | | 13 728.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 536.00 | 70 536.00 | | 70 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 665.00 | 567 665.00 | | 567 665.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 802.00 | 28 802.00 | | 28 802.00 |
