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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 764.00 | 764.00 | | 764.00 |
BJ TOTAL (I) | 350 299.00 | 999.00 | 349 300.00 | 350 299.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 27 557.00 | | 27 557.00 | 27 557.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 37 047.00 | | 37 047.00 | 37 047.00 |
CO Grand total (0 to V) | 387 346.00 | 999.00 | 386 347.00 | 387 346.00 |
CU Other investments | 349 300.00 | | 349 300.00 | 349 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 889.00 | 54 112.00 | | 64 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 738.00 | 20 777.00 | | 49 738.00 |
DL TOTAL (I) | 136 626.00 | 96 889.00 | | 136 626.00 |
DU Loans and Debts from Credit Institutions (3) | 146 646.00 | 166 073.00 | | 146 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 205.00 | 82 570.00 | | 82 205.00 |
DX Trade payables and related accounts | 472.00 | 472.00 | | 472.00 |
DY Tax and social security liabilities | 20 397.00 | 6 705.00 | | 20 397.00 |
EC TOTAL (IV) | 249 720.00 | 255 820.00 | | 249 720.00 |
EE Grand total (I to V) | 386 347.00 | 352 709.00 | | 386 347.00 |
EG Accrued income and payables due within one year | 143 059.00 | 129 828.00 | | 143 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 30.00 | | 29.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 35 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 40 025.00 | |
GG - OPERATING RESULT (I - II) | | | 14 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 800.00 | |
GP Total financial income (V) | | | 38 800.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 273.00 | 3 666.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 400.00 | 52 874.00 | | 93 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 662.00 | 32 097.00 | | 43 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 738.00 | 20 777.00 | | 49 738.00 |
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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 | 350 299.00 | | | 350 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 300.00 | |
I4 DECREASES Grand Total | | | 350 299.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 300.00 | | | 349 300.00 |
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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 | 999.00 | | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | | | 764.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 146 618.00 | 39 956.00 | 106 662.00 | 146 618.00 |
VI Group and Associates | 82 205.00 | 82 205.00 | | 82 205.00 |
VK Loans repaid during the year | 19 922.00 | | | 19 922.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 490.00 | 9 490.00 | | 9 490.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 720.00 | 143 059.00 | 106 662.00 | 249 720.00 |
