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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 | 640.00 | 72.00 | 568.00 | 640.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 363 646.00 | 72.00 | 363 574.00 | 363 646.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 32 286.00 | | 32 286.00 | 32 286.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 42 451.00 | | 42 451.00 | 42 451.00 |
CO Grand total (0 to V) | 406 098.00 | 72.00 | 406 026.00 | 406 098.00 |
CS Evaluated investments - equity method | 362 960.00 | | 362 960.00 | 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 190 822.00 | 165 040.00 | | 190 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 32 781.00 | | 32 157.00 |
DL TOTAL (I) | 299 980.00 | 274 822.00 | | 299 980.00 |
DU Loans and Debts from Credit Institutions (3) | 92 783.00 | 113 819.00 | | 92 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 3 474.00 | | 2 193.00 |
DX Trade payables and related accounts | 1 928.00 | 1 934.00 | | 1 928.00 |
DY Tax and social security liabilities | 9 140.00 | 8 315.00 | | 9 140.00 |
EC TOTAL (IV) | 106 046.00 | 127 544.00 | | 106 046.00 |
EE Grand total (I to V) | 406 026.00 | 402 366.00 | | 406 026.00 |
EG Accrued income and payables due within one year | 57 180.00 | 57 391.00 | | 57 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 84 140.00 | |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 62 633.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 940.00 | |
GG - OPERATING RESULT (I - II) | | | 9 200.00 | |
GL Other interest and similar income | | | 25 472.00 | |
GP Total financial income (V) | | | 25 472.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 166.00 | 1 075.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 612.00 | 109 586.00 | | 109 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 454.00 | 76 805.00 | | 77 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | 32 781.00 | | 32 157.00 |
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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 | 363 005.00 | | 640.00 | 363 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 005.00 | |
I4 DECREASES Grand Total | | | 363 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 005.00 | | | 363 005.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 31 794.00 | 31 794.00 | | 31 794.00 |
VH Loans with a maturity of more than one year at origin | 92 783.00 | 43 917.00 | 48 865.00 | 92 783.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VK Loans repaid during the year | 21 024.00 | | | 21 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 685.00 | 41 685.00 | | 41 685.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 046.00 | 57 180.00 | 48 865.00 | 106 046.00 |
