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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 | 65 705.00 | 16 796.00 | 48 909.00 | 65 705.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 65 683.00 | | 65 683.00 | 65 683.00 |
BJ TOTAL (I) | 681 588.00 | 16 796.00 | 664 792.00 | 681 588.00 |
BX Customers and related accounts | 27 727.00 | | 27 727.00 | 27 727.00 |
BZ Other receivables | 262 720.00 | | 262 720.00 | 262 720.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 337 441.00 | | 337 441.00 | 337 441.00 |
CO Grand total (0 to V) | 1 019 029.00 | 16 796.00 | 1 002 233.00 | 1 019 029.00 |
CU Other investments | 550 100.00 | | 550 100.00 | 550 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 8 170.00 | | | 8 170.00 |
DH Retained earnings | 67 456.00 | 53 346.00 | | 67 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | 22 280.00 | | 37 919.00 |
DL TOTAL (I) | 663 545.00 | 625 626.00 | | 663 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 931.00 | 332 488.00 | | 302 931.00 |
DX Trade payables and related accounts | 5 425.00 | 6 929.00 | | 5 425.00 |
DY Tax and social security liabilities | 30 332.00 | 169 635.00 | | 30 332.00 |
EA Other liabilities | 22 964.00 | | | 22 964.00 |
EC TOTAL (IV) | 338 687.00 | 509 052.00 | | 338 687.00 |
EE Grand total (I to V) | 1 002 233.00 | 1 134 678.00 | | 1 002 233.00 |
EG Accrued income and payables due within one year | 469 052.00 | | | 469 052.00 |
EI Including equity loans | 302 931.00 | | | 302 931.00 |
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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 | 239 761.00 | | 239 761.00 | 239 761.00 |
FJ Net sales | 239 761.00 | | 239 761.00 | 239 761.00 |
FR Total operating income (I) | | | 239 761.00 | |
FW Other purchases and external expenses | | | 166 472.00 | |
FX Taxes, duties, and similar payments | | | 29 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 842.00 | |
GG - OPERATING RESULT (I - II) | | | 37 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 141.00 | | |
HH Total exceptional expenses (VIII) | | 2 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 761.00 | 224 383.00 | | 239 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 842.00 | 202 102.00 | | 201 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 919.00 | 22 280.00 | | 37 919.00 |
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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 | 679 074.00 | | 2 514.00 | 679 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 883.00 | |
I4 DECREASES Grand Total | | | 681 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 625.00 | | 2 080.00 | 63 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 449.00 | | 434.00 | 615 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 100.00 | | | 31 100.00 |
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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 | 10 448.00 | 6 348.00 | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 448.00 | 6 348.00 | | 10 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
UT Other financial assets | 65 683.00 | | | 65 683.00 |
UX Other trade receivables | 27 727.00 | | | 27 727.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VC Group and associates | 200.00 | | | 200.00 |
VI Group and Associates | 262 931.00 | 262 931.00 | | 262 931.00 |
VM Income taxes | 258 544.00 | | | 258 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 752.00 | 147 752.00 | | 147 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 368.00 | | | 30 368.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 589.00 | 293 906.00 | 65 683.00 | 359 589.00 |
VW VAT | 30 332.00 | 30 332.00 | | 30 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 687.00 | 298 687.00 | 40 000.00 | 338 687.00 |
