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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 | 2 854.00 | 1 302.00 | 1 552.00 | 2 854.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 269 354.00 | 814 302.00 | 1 455 052.00 | 2 269 354.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 17 683.00 | | 17 683.00 | 17 683.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 131 048.00 | | 131 048.00 | 131 048.00 |
CO Grand total (0 to V) | 2 400 402.00 | 814 302.00 | 1 586 100.00 | 2 400 402.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 2 255 500.00 | 813 000.00 | 1 442 500.00 | 2 255 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 110 377.00 | 103 763.00 | | 110 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | 6 614.00 | | 26 066.00 |
DL TOTAL (I) | 796 443.00 | 770 377.00 | | 796 443.00 |
DU Loans and Debts from Credit Institutions (3) | 408 843.00 | 528 174.00 | | 408 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 205.00 | | 100 000.00 |
DX Trade payables and related accounts | 20 085.00 | 20 025.00 | | 20 085.00 |
DY Tax and social security liabilities | 75 674.00 | 54 743.00 | | 75 674.00 |
EA Other liabilities | 185 054.00 | 237 090.00 | | 185 054.00 |
EC TOTAL (IV) | 789 657.00 | 940 236.00 | | 789 657.00 |
EE Grand total (I to V) | 1 586 100.00 | 1 710 614.00 | | 1 586 100.00 |
EG Accrued income and payables due within one year | 311 811.00 | 294 389.00 | | 311 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 380.00 | | 334.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 294 000.00 | |
FW Other purchases and external expenses | | | 84 944.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 86 162.00 | |
FZ Social Security Contributions | | | 73 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 255 139.00 | |
GG - OPERATING RESULT (I - II) | | | 38 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 317.00 | | |
HH Total exceptional expenses (VIII) | | 1 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 317.00 | | |
HK Income tax | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 135.00 | 433 965.00 | | 294 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 069.00 | 427 351.00 | | 268 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | 6 614.00 | | 26 066.00 |
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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 | 2 267 779.00 | | 1 575.00 | 2 267 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 500.00 | |
I4 DECREASES Grand Total | | | 2 269 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | 1 575.00 | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 500.00 | | | 2 266 500.00 |
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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 | 1 121.00 | 181.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 181.00 | | 1 121.00 |
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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 | 813 000.00 | | | 813 000.00 |
7C Grand total | 813 000.00 | | | 813 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 085.00 | 20 085.00 | | 20 085.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 45 491.00 | 45 491.00 | | 45 491.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 054.00 | 78 960.00 | 106 094.00 | 185 054.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 17 087.00 | 17 087.00 | | 17 087.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 408 509.00 | 136 758.00 | 236 168.00 | 408 509.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 249.00 | | | 118 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 256.00 | 137 256.00 | | 137 256.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 657.00 | 311 811.00 | 342 262.00 | 789 657.00 |
