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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 | 12 132.00 | 2 720.00 | 9 412.00 | 12 132.00 |
BJ TOTAL (I) | 47 372.00 | 2 720.00 | 44 652.00 | 47 372.00 |
BX Customers and related accounts | 26 188.00 | | 26 188.00 | 26 188.00 |
BZ Other receivables | 271 029.00 | | 271 029.00 | 271 029.00 |
CF Cash and cash equivalents | 27 227.00 | | 27 227.00 | 27 227.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 324 823.00 | | 324 823.00 | 324 823.00 |
CO Grand total (0 to V) | 372 196.00 | 2 720.00 | 369 476.00 | 372 196.00 |
CU Other investments | 35 240.00 | | 35 240.00 | 35 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 930.00 | 302 930.00 | | 302 930.00 |
DD Legal reserve (1) | 347.00 | | | 347.00 |
DH Retained earnings | | -29 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 057.00 | 36 467.00 | | 26 057.00 |
DL TOTAL (I) | 329 335.00 | 309 873.00 | | 329 335.00 |
DU Loans and Debts from Credit Institutions (3) | 8 507.00 | 16 858.00 | | 8 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 94 827.00 | | 676.00 |
DX Trade payables and related accounts | 1 147.00 | 588.00 | | 1 147.00 |
DY Tax and social security liabilities | 18 536.00 | 16 195.00 | | 18 536.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 10 286.00 | 1.00 | | 10 286.00 |
EC TOTAL (IV) | 40 141.00 | 129 458.00 | | 40 141.00 |
EE Grand total (I to V) | 369 476.00 | 439 332.00 | | 369 476.00 |
EI Including equity loans | 676.00 | | | 676.00 |
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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 | 199 038.00 | | 199 038.00 | 199 038.00 |
FJ Net sales | 199 038.00 | | 199 038.00 | 199 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 202 653.00 | |
FW Other purchases and external expenses | | | 28 773.00 | |
FX Taxes, duties, and similar payments | | | 11 886.00 | |
FY Salaries and Wages | | | 88 914.00 | |
FZ Social Security Contributions | | | 35 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 120.00 | |
GG - OPERATING RESULT (I - II) | | | 35 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 332.00 | |
GP Total financial income (V) | | | 262 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 469.00 | 585.00 | | 3 469.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 73 469.00 | 585.00 | | 73 469.00 |
HE Exceptional expenses on management operations | 135.00 | 1 583.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 329 938.00 | | | 329 938.00 |
HH Total exceptional expenses (VIII) | 330 073.00 | 1 583.00 | | 330 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 604.00 | -998.00 | | -256 604.00 |
HK Income tax | 14 751.00 | 8 097.00 | | 14 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 242.00 | 199 311.00 | | 538 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 185.00 | 162 844.00 | | 512 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 057.00 | 36 467.00 | | 26 057.00 |
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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 | 368 805.00 | | 8 505.00 | 368 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 938.00 | 35 240.00 | |
I4 DECREASES Grand Total | | 329 938.00 | 47 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | 8 505.00 | 3 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 178.00 | | | 365 178.00 |
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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 | 1 020.00 | 1 700.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 1 700.00 | | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 254 332.00 | | 254 332.00 | 254 332.00 |
7C Grand total | 254 332.00 | | 254 332.00 | 254 332.00 |
UG - Financial | | | 254 332.00 | |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
UX Other trade receivables | 26 188.00 | 26 188.00 | | 26 188.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 270 853.00 | 270 853.00 | | 270 853.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 8 350.00 | | | 8 350.00 |
VM Income taxes | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 596.00 | 297 596.00 | | 297 596.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 141.00 | 40 141.00 | | 40 141.00 |
