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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 | 80 102.00 | 15 970.00 | 64 132.00 | 80 102.00 |
BJ TOTAL (I) | 1 417 027.00 | 15 970.00 | 1 401 057.00 | 1 417 027.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 56 827.00 | | 56 827.00 | 56 827.00 |
CF Cash and cash equivalents | 80 697.00 | | 80 697.00 | 80 697.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 311 896.00 | | 311 896.00 | 311 896.00 |
CO Grand total (0 to V) | 1 728 923.00 | 15 970.00 | 1 712 953.00 | 1 728 923.00 |
CU Other investments | 1 336 925.00 | | 1 336 925.00 | 1 336 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 127.00 | 28 000.00 | | 36 127.00 |
DG Other reserves | 249 655.00 | 285 247.00 | | 249 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 012.00 | 162 535.00 | | 241 012.00 |
DK Regulated provisions | 32 715.00 | 32 715.00 | | 32 715.00 |
DL TOTAL (I) | 1 559 509.00 | 1 508 497.00 | | 1 559 509.00 |
DU Loans and Debts from Credit Institutions (3) | 63 419.00 | 92 758.00 | | 63 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 62 086.00 | | 2 204.00 |
DX Trade payables and related accounts | 1 967.00 | 1 287.00 | | 1 967.00 |
DY Tax and social security liabilities | 85 853.00 | 122 978.00 | | 85 853.00 |
EC TOTAL (IV) | 153 444.00 | 279 109.00 | | 153 444.00 |
EE Grand total (I to V) | 1 712 953.00 | 1 787 606.00 | | 1 712 953.00 |
EG Accrued income and payables due within one year | 111 034.00 | 215 700.00 | | 111 034.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 23 177.00 | |
FX Taxes, duties, and similar payments | | | 22 584.00 | |
FY Salaries and Wages | | | 165 236.00 | |
FZ Social Security Contributions | | | 64 900.00 | |
GB Operating Expenses - Provisions | | | 16 226.00 | |
GF Total Operating Expenses (II) | | | 292 123.00 | |
GG - OPERATING RESULT (I - II) | | | 27 877.00 | |
GP Total financial income (V) | | | 226 956.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 200.00 | 103 000.00 | | 61 200.00 |
HH Total exceptional expenses (VIII) | 61 774.00 | 102 195.00 | | 61 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 805.00 | | -574.00 |
HK Income tax | 11 933.00 | 9 284.00 | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 156.00 | 581 352.00 | | 608 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 145.00 | 418 817.00 | | 367 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 012.00 | 162 535.00 | | 241 012.00 |
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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 | 1 404 076.00 | | 80 602.00 | 1 404 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 925.00 | |
I4 DECREASES Grand Total | | 67 651.00 | 1 417 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 651.00 | 80 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 651.00 | | 80 102.00 | 67 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 425.00 | | 500.00 | 1 336 425.00 |
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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 | 5 621.00 | 16 226.00 | 5 877.00 | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 16 226.00 | 5 877.00 | 5 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 715.00 | | | 32 715.00 |
7C Grand total | 32 715.00 | | | 32 715.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 85 853.00 | 85 853.00 | | 85 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 56 827.00 | 56 827.00 | | 56 827.00 |
UY Staff and related accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
VH Loans with a maturity of more than one year at origin | 63 419.00 | 21 009.00 | 42 410.00 | 63 419.00 |
VK Loans repaid during the year | 29 330.00 | | | 29 330.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 199.00 | 231 199.00 | | 231 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 444.00 | 111 034.00 | 42 410.00 | 153 444.00 |
