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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 9 180.00 | | 9 180.00 |
AT Other tangible assets | 65 060.00 | 26 269.00 | 38 791.00 | 65 060.00 |
BJ TOTAL (I) | 407 677.00 | 35 449.00 | 372 228.00 | 407 677.00 |
BX Customers and related accounts | 73 733.00 | | 73 733.00 | 73 733.00 |
BZ Other receivables | 283 336.00 | | 283 336.00 | 283 336.00 |
CF Cash and cash equivalents | 110 478.00 | | 110 478.00 | 110 478.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 474 260.00 | | 474 260.00 | 474 260.00 |
CO Grand total (0 to V) | 881 938.00 | 35 449.00 | 846 488.00 | 881 938.00 |
CU Other investments | 333 437.00 | | 333 437.00 | 333 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 339 544.00 | | | 339 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 627.00 | | | 208 627.00 |
DL TOTAL (I) | 578 671.00 | | | 578 671.00 |
DU Loans and Debts from Credit Institutions (3) | 172 875.00 | | | 172 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 589.00 | | | 66 589.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 28 117.00 | | | 28 117.00 |
EC TOTAL (IV) | 267 816.00 | | | 267 816.00 |
EE Grand total (I to V) | 846 488.00 | | | 846 488.00 |
EG Accrued income and payables due within one year | 155 998.00 | | | 155 998.00 |
EI Including equity loans | 66 589.00 | | | 66 589.00 |
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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 | 195 998.00 | | 195 998.00 | 195 998.00 |
FJ Net sales | 195 998.00 | | 195 998.00 | 195 998.00 |
FR Total operating income (I) | | | 195 998.00 | |
FW Other purchases and external expenses | | | 10 306.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 102 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 122 132.00 | |
GG - OPERATING RESULT (I - II) | | | 73 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 154 115.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 878.00 | | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 114.00 | | | 350 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 486.00 | | | 141 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 627.00 | | | 208 627.00 |
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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 | | | 407 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333 437.00 | |
I4 DECREASES Grand Total | | | 407 678.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333 437.00 | |
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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 | | 35 449.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 269.00 | | |
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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 | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 73 733.00 | 73 733.00 | | 73 733.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 172 875.00 | 61 057.00 | 111 818.00 | 172 875.00 |
VI Group and Associates | 66 589.00 | 66 589.00 | | 66 589.00 |
VJ Loans taken out during the year | 222 500.00 | | | 222 500.00 |
VK Loans repaid during the year | 49 624.00 | | | 49 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 272.00 | 283 272.00 | | 283 272.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 782.00 | 363 782.00 | | 363 782.00 |
VW VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 816.00 | 155 998.00 | 111 818.00 | 267 816.00 |
