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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 | 14 820.00 | 10 037.00 | 4 784.00 | 14 820.00 |
BD Other fixed assets | 421 174.00 | | 421 174.00 | 421 174.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 038 770.00 | 10 037.00 | 1 028 733.00 | 1 038 770.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 732 513.00 | | 732 513.00 | 732 513.00 |
CD Marketable securities | 187 000.00 | | 187 000.00 | 187 000.00 |
CF Cash and cash equivalents | 153 192.00 | | 153 192.00 | 153 192.00 |
CJ TOTAL (II) | 1 090 705.00 | | 1 090 705.00 | 1 090 705.00 |
CO Grand total (0 to V) | 2 129 475.00 | 10 037.00 | 2 119 438.00 | 2 129 475.00 |
CU Other investments | 601 866.00 | | 601 866.00 | 601 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 189.00 | | | 3 189.00 |
DG Other reserves | 1 675 855.00 | | | 1 675 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 467.00 | | | 23 467.00 |
DL TOTAL (I) | 2 052 511.00 | | | 2 052 511.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 10 121.00 | | | 10 121.00 |
DY Tax and social security liabilities | 55 669.00 | | | 55 669.00 |
EC TOTAL (IV) | 66 927.00 | | | 66 927.00 |
EE Grand total (I to V) | 2 119 438.00 | | | 2 119 438.00 |
EG Accrued income and payables due within one year | 66 927.00 | | | 66 927.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FR Total operating income (I) | | | 223 889.00 | |
FW Other purchases and external expenses | | | 65 101.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 126 950.00 | |
FZ Social Security Contributions | | | 67 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 267 122.00 | |
GG - OPERATING RESULT (I - II) | | | -43 233.00 | |
GK Income from other securities and fixed asset receivables | | | 39 864.00 | |
GL Other interest and similar income | | | 31 119.00 | |
GP Total financial income (V) | | | 70 983.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | | | 8 889.00 |
A2 TOTAL ASSETS | 50 432.00 | | | 50 432.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 843.00 | | | 6 843.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591.00 | | | 5 591.00 |
HK Income tax | 9 741.00 | | | 9 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 715.00 | | | 301 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 248.00 | | | 278 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 467.00 | | | 23 467.00 |
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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 | 1 011 225.00 | | 37 221.00 | 1 011 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 676.00 | 1 023 950.00 | |
I4 DECREASES Grand Total | | 9 676.00 | 1 038 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 168.00 | | 2 652.00 | 12 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 057.00 | | 34 569.00 | 999 057.00 |
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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 | 7 147.00 | 2 889.00 | 10 037.00 | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147.00 | 2 889.00 | 10 037.00 | 7 147.00 |
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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 43 870.00 | 43 870.00 | | 43 870.00 |
8E Income Taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VC Group and associates | 721 855.00 | 721 855.00 | | 721 855.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 423.00 | 750 513.00 | 910.00 | 751 423.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 927.00 | 66 927.00 | | 66 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
