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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
BJ TOTAL (I) | 1 702 050.00 | 2 050.00 | 1 700 000.00 | 1 702 050.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 42 219.00 | | 42 219.00 | 42 219.00 |
CO Grand total (0 to V) | 1 744 269.00 | 2 050.00 | 1 742 219.00 | 1 744 269.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 441.00 | 44 441.00 | | 44 441.00 |
DB Share, merger, contribution premiums, etc. | 240 183.00 | 240 183.00 | | 240 183.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DG Other reserves | 458 011.00 | 371 930.00 | | 458 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 647.00 | 86 080.00 | | 131 647.00 |
DL TOTAL (I) | 878 727.00 | 747 079.00 | | 878 727.00 |
DU Loans and Debts from Credit Institutions (3) | 545 260.00 | 678 969.00 | | 545 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 871.00 | 74 316.00 | | 93 871.00 |
DX Trade payables and related accounts | 78 038.00 | 119 101.00 | | 78 038.00 |
DY Tax and social security liabilities | 61 470.00 | 50 042.00 | | 61 470.00 |
EA Other liabilities | 84 853.00 | 86 342.00 | | 84 853.00 |
EC TOTAL (IV) | 863 492.00 | 1 008 771.00 | | 863 492.00 |
EE Grand total (I to V) | 1 742 219.00 | 1 755 851.00 | | 1 742 219.00 |
EG Accrued income and payables due within one year | | 464 419.00 | | |
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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 | 337 300.00 | | 337 300.00 | 337 300.00 |
FJ Net sales | 337 300.00 | | 337 300.00 | 337 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 339 229.00 | |
FW Other purchases and external expenses | | | 18 038.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 128 347.00 | |
FZ Social Security Contributions | | | 56 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 873.00 | |
GG - OPERATING RESULT (I - II) | | | 134 357.00 | |
GP Total financial income (V) | | | 40 425.00 | |
GU Total financial expenses (VI) | | | 25 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 304.00 | 12 160.00 | | 17 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 654.00 | 330 379.00 | | 379 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 007.00 | 244 298.00 | | 248 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 647.00 | 86 081.00 | | 131 647.00 |
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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 | 1 702 050.00 | | | 1 702 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 702 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 26 858.00 | 26 858.00 | | 26 858.00 |
8B Suppliers and Related Accounts | 78 038.00 | 78 038.00 | | 78 038.00 |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 40 564.00 | 40 564.00 | | 40 564.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 853.00 | 84 853.00 | | 84 853.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 545 026.00 | 150 636.00 | 394 390.00 | 545 026.00 |
VI Group and Associates | 67 013.00 | 67 013.00 | | 67 013.00 |
VK Loans repaid during the year | 134 023.00 | | | 134 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 324.00 | 41 324.00 | | 41 324.00 |
VW VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 492.00 | 469 102.00 | 394 390.00 | 863 492.00 |
