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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 | 1 190.00 | 1 063.00 | 127.00 | 1 190.00 |
BJ TOTAL (I) | 1 153 579.00 | 1 063.00 | 1 152 516.00 | 1 153 579.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 37 799.00 | | 37 799.00 | 37 799.00 |
CO Grand total (0 to V) | 1 191 378.00 | 1 063.00 | 1 190 315.00 | 1 191 378.00 |
CU Other investments | 1 152 389.00 | | 1 152 389.00 | 1 152 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 350.00 | 533 350.00 | | 533 350.00 |
DB Share, merger, contribution premiums, etc. | 85 596.00 | 85 596.00 | | 85 596.00 |
DD Legal reserve (1) | 53 335.00 | 53 335.00 | | 53 335.00 |
DG Other reserves | 422 632.00 | 412 888.00 | | 422 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | 9 744.00 | | 21 883.00 |
DL TOTAL (I) | 1 116 797.00 | 1 094 914.00 | | 1 116 797.00 |
DU Loans and Debts from Credit Institutions (3) | 19 445.00 | 45 069.00 | | 19 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 506.00 | 3 506.00 | | 18 506.00 |
DX Trade payables and related accounts | 2 100.00 | 2 407.00 | | 2 100.00 |
DY Tax and social security liabilities | 33 467.00 | 62 195.00 | | 33 467.00 |
EC TOTAL (IV) | 73 518.00 | 113 177.00 | | 73 518.00 |
EE Grand total (I to V) | 1 190 315.00 | 1 208 090.00 | | 1 190 315.00 |
EG Accrued income and payables due within one year | 73 518.00 | 93 731.00 | | 73 518.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 153 248.00 | |
FZ Social Security Contributions | | | 121 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 285 853.00 | |
GG - OPERATING RESULT (I - II) | | | 26 147.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 615.00 | 114 470.00 | | 121 615.00 |
HK Income tax | 3 784.00 | | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 000.00 | 288 000.00 | | 312 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 117.00 | 278 256.00 | | 290 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 883.00 | 9 744.00 | | 21 883.00 |
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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 | 1 153 579.00 | | | 1 153 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 389.00 | |
I4 DECREASES Grand Total | | | 1 153 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 389.00 | | | 1 152 389.00 |
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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 | 825.00 | 238.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 238.00 | | 825.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 19 445.00 | 19 445.00 | | 19 445.00 |
VI Group and Associates | 18 506.00 | 18 506.00 | | 18 506.00 |
VK Loans repaid during the year | 25 623.00 | | | 25 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 936.00 | 10 936.00 | | 10 936.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 518.00 | 73 518.00 | | 73 518.00 |
