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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 | 47 650.00 | 563.00 | 47 087.00 | 47 650.00 |
BJ TOTAL (I) | 414 998.00 | 563.00 | 414 435.00 | 414 998.00 |
BX Customers and related accounts | 63 726.00 | | 63 726.00 | 63 726.00 |
BZ Other receivables | 195 914.00 | | 195 914.00 | 195 914.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 271 965.00 | | 271 965.00 | 271 965.00 |
CO Grand total (0 to V) | 686 963.00 | 563.00 | 686 400.00 | 686 963.00 |
CU Other investments | 367 348.00 | | 367 348.00 | 367 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 406.00 | 54 622.00 | | 69 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 808.00 | 34 784.00 | | 206 808.00 |
DL TOTAL (I) | 277 314.00 | 90 506.00 | | 277 314.00 |
DU Loans and Debts from Credit Institutions (3) | 47 600.00 | | | 47 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 900.00 | 188 208.00 | | 283 900.00 |
DX Trade payables and related accounts | | 653.00 | | |
DY Tax and social security liabilities | 72 956.00 | 50 834.00 | | 72 956.00 |
EA Other liabilities | 4 630.00 | 29 281.00 | | 4 630.00 |
EC TOTAL (IV) | 409 086.00 | 268 976.00 | | 409 086.00 |
EE Grand total (I to V) | 686 400.00 | 359 481.00 | | 686 400.00 |
EG Accrued income and payables due within one year | 370 817.00 | 268 976.00 | | 370 817.00 |
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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 | 343 105.00 | | 343 105.00 | 343 105.00 |
FJ Net sales | 343 105.00 | | 343 105.00 | 343 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 985.00 | |
FW Other purchases and external expenses | | | 84 502.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 179 825.00 | |
FZ Social Security Contributions | | | 39 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 709.00 | |
GG - OPERATING RESULT (I - II) | | | 40 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 500.00 | | | 265 500.00 |
HD Total exceptional income (VII) | 265 500.00 | | | 265 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 87 500.00 | | | 87 500.00 |
HH Total exceptional expenses (VIII) | 87 500.00 | 90.00 | | 87 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 000.00 | -90.00 | | 178 000.00 |
HK Income tax | 11 102.00 | 5 138.00 | | 11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 823.00 | 338 600.00 | | 614 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 015.00 | 303 816.00 | | 408 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 808.00 | 34 784.00 | | 206 808.00 |
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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 | 87 501.00 | | 414 997.00 | 87 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 500.00 | 367 348.00 | |
I4 DECREASES Grand Total | | 87 500.00 | 414 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 501.00 | | 367 347.00 | 87 501.00 |
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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 | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8D Social Security and Other Social Organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
8E Income Taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 63 726.00 | 63 726.00 | | 63 726.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 195 519.00 | 195 519.00 | | 195 519.00 |
VH Loans with a maturity of more than one year at origin | 47 600.00 | 9 331.00 | 38 269.00 | 47 600.00 |
VI Group and Associates | 283 900.00 | 283 900.00 | | 283 900.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 938.00 | 259 938.00 | | 259 938.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 086.00 | 370 817.00 | 38 269.00 | 409 086.00 |
