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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 | 6 296.00 | 1 675.00 | 4 621.00 | 6 296.00 |
AV Fixed assets in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 231 599.00 | 1 675.00 | 229 924.00 | 231 599.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 26 823.00 | | 26 823.00 | 26 823.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 123 406.00 | | 123 406.00 | 123 406.00 |
CO Grand total (0 to V) | 355 005.00 | 1 675.00 | 353 330.00 | 355 005.00 |
CU Other investments | 219 484.00 | | 219 484.00 | 219 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 853.00 | 58 624.00 | | 72 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 080.00 | 14 229.00 | | 74 080.00 |
DK Regulated provisions | 2 437.00 | 540.00 | | 2 437.00 |
DL TOTAL (I) | 160 370.00 | 84 394.00 | | 160 370.00 |
DU Loans and Debts from Credit Institutions (3) | 161 227.00 | 200 797.00 | | 161 227.00 |
DX Trade payables and related accounts | 2 710.00 | 1 708.00 | | 2 710.00 |
DY Tax and social security liabilities | 29 023.00 | 24 448.00 | | 29 023.00 |
EC TOTAL (IV) | 192 960.00 | 226 953.00 | | 192 960.00 |
EE Grand total (I to V) | 353 330.00 | 311 347.00 | | 353 330.00 |
EG Accrued income and payables due within one year | 72 065.00 | 66 358.00 | | 72 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 79.00 | | 10.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 529.00 | |
FW Other purchases and external expenses | | | 73 614.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 70 373.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 793.00 | |
GG - OPERATING RESULT (I - II) | | | 32 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 50 009.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 600.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 17 269.00 | | | 17 269.00 |
HG Exceptional depreciation and provisions | 1 897.00 | 540.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 19 166.00 | 675.00 | | 19 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | -675.00 | | -4 166.00 |
HK Income tax | 3 097.00 | 242.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 539.00 | 153 639.00 | | 272 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 459.00 | 139 411.00 | | 198 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 080.00 | 14 229.00 | | 74 080.00 |
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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 | 254 902.00 | | 13 846.00 | 254 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 320.00 | |
I4 DECREASES Grand Total | | 37 149.00 | 231 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 149.00 | 11 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 082.00 | | 3 346.00 | 45 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 820.00 | | 10 500.00 | 209 820.00 |
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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 | 20 454.00 | 1 101.00 | 19 880.00 | 20 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 454.00 | 1 101.00 | 19 880.00 | 20 454.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VC Group and associates | 10 625.00 | 10 625.00 | | 10 625.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 161 217.00 | 40 322.00 | 120 896.00 | 161 217.00 |
VK Loans repaid during the year | 39 404.00 | | | 39 404.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 445.00 | 106 609.00 | 836.00 | 107 445.00 |
VW VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 960.00 | 72 065.00 | 120 896.00 | 192 960.00 |
