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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 | 4 391.00 | 1 977.00 | 2 414.00 | 4 391.00 |
BJ TOTAL (I) | 1 541 389.00 | 1 977.00 | 1 539 412.00 | 1 541 389.00 |
BX Customers and related accounts | 182 970.00 | | 182 970.00 | 182 970.00 |
BZ Other receivables | 213 111.00 | | 213 111.00 | 213 111.00 |
CF Cash and cash equivalents | 77 993.00 | | 77 993.00 | 77 993.00 |
CJ TOTAL (II) | 474 074.00 | | 474 074.00 | 474 074.00 |
CO Grand total (0 to V) | 2 015 463.00 | 1 977.00 | 2 013 486.00 | 2 015 463.00 |
CU Other investments | 1 536 998.00 | | 1 536 998.00 | 1 536 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | | | 70 300.00 |
DG Other reserves | 936 911.00 | | | 936 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 609.00 | | | 58 609.00 |
DL TOTAL (I) | 1 768 820.00 | | | 1 768 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 525.00 | | | 163 525.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 79 896.00 | | | 79 896.00 |
EC TOTAL (IV) | 244 666.00 | | | 244 666.00 |
EE Grand total (I to V) | 2 013 486.00 | | | 2 013 486.00 |
EG Accrued income and payables due within one year | 244 666.00 | | | 244 666.00 |
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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 | 301 036.00 | | 301 036.00 | 301 036.00 |
FJ Net sales | 301 036.00 | | 301 036.00 | 301 036.00 |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 303 672.00 | |
FW Other purchases and external expenses | | | 17 711.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 127 195.00 | |
FZ Social Security Contributions | | | 59 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 225 391.00 | |
GG - OPERATING RESULT (I - II) | | | 78 281.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 446.00 | | | 51 446.00 |
HK Income tax | 19 592.00 | | | 19 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 672.00 | | | 303 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 063.00 | | | 245 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 609.00 | | | 58 609.00 |
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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 | 1 538 608.00 | | 2 781.00 | 1 538 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 998.00 | |
I4 DECREASES Grand Total | | | 1 541 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | | 1 783.00 | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | 998.00 | 1 536 000.00 |
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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 | 1 080.00 | 898.00 | 1 978.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 898.00 | 1 978.00 | 1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 583.00 | 38 583.00 | | 38 583.00 |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 36 133.00 | 36 133.00 | | 36 133.00 |
8E Income Taxes | 17 433.00 | 17 433.00 | | 17 433.00 |
VI Group and Associates | 124 942.00 | 124 942.00 | | 124 942.00 |
VK Loans repaid during the year | 77 338.00 | | | 77 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VW VAT | 20 323.00 | 20 323.00 | | 20 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 666.00 | 244 666.00 | | 244 666.00 |
