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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 | 1 067.00 | 240.00 | 827.00 | 1 067.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 816 051.00 | 240.00 | 815 811.00 | 816 051.00 |
BX Customers and related accounts | 23 353.00 | | 23 353.00 | 23 353.00 |
BZ Other receivables | 132 726.00 | | 132 726.00 | 132 726.00 |
CF Cash and cash equivalents | 32 144.00 | | 32 144.00 | 32 144.00 |
CJ TOTAL (II) | 188 223.00 | | 188 223.00 | 188 223.00 |
CO Grand total (0 to V) | 1 004 274.00 | 240.00 | 1 004 034.00 | 1 004 274.00 |
CU Other investments | 812 184.00 | | 812 184.00 | 812 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 617.00 | 5 988.00 | | 169 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 949.00 | 163 629.00 | | 100 949.00 |
DL TOTAL (I) | 380 566.00 | 279 617.00 | | 380 566.00 |
DU Loans and Debts from Credit Institutions (3) | 419 620.00 | 498 686.00 | | 419 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 704.00 | 194 661.00 | | 179 704.00 |
DX Trade payables and related accounts | 10 640.00 | 8 262.00 | | 10 640.00 |
DY Tax and social security liabilities | 13 504.00 | | | 13 504.00 |
EC TOTAL (IV) | 623 468.00 | 701 609.00 | | 623 468.00 |
EE Grand total (I to V) | 1 004 034.00 | 981 225.00 | | 1 004 034.00 |
EG Accrued income and payables due within one year | 235 541.00 | 213 489.00 | | 235 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EI Including equity loans | 179 704.00 | | | 179 704.00 |
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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 | | | 87 673.00 | |
FJ Net sales | | | 87 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 677.00 | |
FW Other purchases and external expenses | | | 14 603.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 36 293.00 | |
FZ Social Security Contributions | | | 27 689.00 | |
GB Operating Expenses - Provisions | | | 240.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 81 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 190.00 | |
GP Total financial income (V) | | | 101 190.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 867.00 | 180 000.00 | | 188 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 918.00 | 16 371.00 | | 87 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 949.00 | 163 629.00 | | 100 949.00 |
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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 | 812 184.00 | | 3 867.00 | 812 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 184.00 | |
I4 DECREASES Grand Total | | | 816 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 184.00 | | | 812 184.00 |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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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 | 69 370.00 | 11 086.00 | 46 335.00 | 69 370.00 |
8B Suppliers and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8C Staff and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
UX Other trade receivables | 23 353.00 | 23 353.00 | | 23 353.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 111 422.00 | 111 422.00 | | 111 422.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 419 549.00 | 89 906.00 | 329 643.00 | 419 549.00 |
VI Group and Associates | 110 333.00 | 110 333.00 | | 110 333.00 |
VK Loans repaid during the year | 90 058.00 | | | 90 058.00 |
VM Income taxes | 20 330.00 | 20 330.00 | | 20 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 079.00 | 156 079.00 | | 156 079.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 468.00 | 235 541.00 | 375 978.00 | 623 468.00 |
