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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 | 41 767.00 | 8 876.00 | 32 892.00 | 41 767.00 |
BJ TOTAL (I) | 653 501.00 | 8 876.00 | 644 626.00 | 653 501.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 102 107.00 | | 102 107.00 | 102 107.00 |
CD Marketable securities | 72 768.00 | | 72 768.00 | 72 768.00 |
CF Cash and cash equivalents | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 276 190.00 | | 276 190.00 | 276 190.00 |
CO Grand total (0 to V) | 929 691.00 | 8 876.00 | 920 816.00 | 929 691.00 |
CU Other investments | 611 734.00 | | 611 734.00 | 611 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 14 532.00 | 13 823.00 | | 14 532.00 |
DG Other reserves | 49 071.00 | 35 604.00 | | 49 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | 14 175.00 | | 16 823.00 |
DL TOTAL (I) | 780 425.00 | 763 603.00 | | 780 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 648.00 | 101 686.00 | | 101 648.00 |
DX Trade payables and related accounts | 1 383.00 | 1 338.00 | | 1 383.00 |
DY Tax and social security liabilities | 37 360.00 | 53 911.00 | | 37 360.00 |
EC TOTAL (IV) | 140 390.00 | 159 657.00 | | 140 390.00 |
EE Grand total (I to V) | 920 816.00 | 923 259.00 | | 920 816.00 |
EG Accrued income and payables due within one year | 140 390.00 | 159 657.00 | | 140 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 722.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FR Total operating income (I) | | | 247 000.00 | |
FW Other purchases and external expenses | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 58 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 226 254.00 | |
GG - OPERATING RESULT (I - II) | | | 20 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 341.00 | 48 041.00 | | 58 341.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 116.00 | | |
HH Total exceptional expenses (VIII) | | 24 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 884.00 | | |
HK Income tax | 4 522.00 | -799.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 599.00 | 209 553.00 | | 247 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 776.00 | 195 378.00 | | 230 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 823.00 | 14 175.00 | | 16 823.00 |
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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 | 653 313.00 | | 188.00 | 653 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 734.00 | |
I4 DECREASES Grand Total | | | 653 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 767.00 | | | 41 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 546.00 | | 188.00 | 611 546.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VI Group and Associates | 101 648.00 | 101 648.00 | | 101 648.00 |
VM Income taxes | 40 515.00 | 40 515.00 | | 40 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 310.00 | 39 310.00 | | 39 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 507.00 | 182 507.00 | | 182 507.00 |
VW VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 390.00 | 140 390.00 | | 140 390.00 |
