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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 | 32 716.00 | 4 816.00 | 27 899.00 | 32 716.00 |
BJ TOTAL (I) | 1 171 487.00 | 4 816.00 | 1 166 670.00 | 1 171 487.00 |
BX Customers and related accounts | 58 455.00 | | 58 455.00 | 58 455.00 |
BZ Other receivables | 63 055.00 | | 63 055.00 | 63 055.00 |
CF Cash and cash equivalents | 130 514.00 | | 130 514.00 | 130 514.00 |
CJ TOTAL (II) | 252 025.00 | | 252 025.00 | 252 025.00 |
CO Grand total (0 to V) | 1 423 513.00 | 4 816.00 | 1 418 696.00 | 1 423 513.00 |
CU Other investments | 1 138 771.00 | | 1 138 771.00 | 1 138 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 089.00 | | | 108 089.00 |
DL TOTAL (I) | 608 089.00 | | | 608 089.00 |
DU Loans and Debts from Credit Institutions (3) | 399 755.00 | | | 399 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 972.00 | | | 202 972.00 |
DX Trade payables and related accounts | 78 639.00 | | | 78 639.00 |
DY Tax and social security liabilities | 49 240.00 | | | 49 240.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 810 607.00 | | | 810 607.00 |
EE Grand total (I to V) | 1 418 696.00 | | | 1 418 696.00 |
EG Accrued income and payables due within one year | 482 415.00 | | | 482 415.00 |
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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 | 644 000.00 | | 644 000.00 | 644 000.00 |
FJ Net sales | 644 000.00 | | 644 000.00 | 644 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 433.00 | |
FR Total operating income (I) | | | 666 433.00 | |
FW Other purchases and external expenses | | | 509 791.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 463.00 | |
GG - OPERATING RESULT (I - II) | | | 148 969.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 433.00 | | | 22 433.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 33 287.00 | | | 33 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 433.00 | | | 666 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 344.00 | | | 558 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 089.00 | | | 108 089.00 |
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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 | | | 1 171 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 771.00 | |
I4 DECREASES Grand Total | | | 1 171 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 138 771.00 | |
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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 | | 4 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 817.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
8B Suppliers and Related Accounts | 78 639.00 | 78 639.00 | | 78 639.00 |
8D Social Security and Other Social Organizations | 49 241.00 | 49 241.00 | | 49 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 770.00 | 279 770.00 | | 279 770.00 |
UX Other trade receivables | 58 456.00 | 58 456.00 | | 58 456.00 |
VH Loans with a maturity of more than one year at origin | 399 755.00 | 71 562.00 | 278 749.00 | 399 755.00 |
VJ Loans taken out during the year | 483 000.00 | | | 483 000.00 |
VP Miscellaneous | 63 055.00 | 63 055.00 | | 63 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 511.00 | 121 511.00 | | 121 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 608.00 | 482 415.00 | 278 749.00 | 810 608.00 |
