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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 | 41 789.00 | 10 234.00 | 31 556.00 | 41 789.00 |
BJ TOTAL (I) | 742 839.00 | 10 234.00 | 732 606.00 | 742 839.00 |
BX Customers and related accounts | 27 170.00 | | 27 170.00 | 27 170.00 |
BZ Other receivables | 151 731.00 | | 151 731.00 | 151 731.00 |
CF Cash and cash equivalents | 20 247.00 | | 20 247.00 | 20 247.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 199 886.00 | | 199 886.00 | 199 886.00 |
CO Grand total (0 to V) | 942 726.00 | 10 234.00 | 932 492.00 | 942 726.00 |
CU Other investments | 701 050.00 | | 701 050.00 | 701 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 430.00 | 272 430.00 | | 272 430.00 |
DD Legal reserve (1) | 27 243.00 | 27 243.00 | | 27 243.00 |
DG Other reserves | 166 243.00 | 70 174.00 | | 166 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 012.00 | 118 068.00 | | 125 012.00 |
DL TOTAL (I) | 590 927.00 | 487 916.00 | | 590 927.00 |
DU Loans and Debts from Credit Institutions (3) | 303 682.00 | 338 874.00 | | 303 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 800.00 | | |
DX Trade payables and related accounts | 2 909.00 | 2 092.00 | | 2 909.00 |
DY Tax and social security liabilities | 34 951.00 | 44 062.00 | | 34 951.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 341 565.00 | 391 827.00 | | 341 565.00 |
EE Grand total (I to V) | 932 492.00 | 879 743.00 | | 932 492.00 |
EG Accrued income and payables due within one year | 112 258.00 | 120 589.00 | | 112 258.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 559.00 | |
FW Other purchases and external expenses | | | 35 032.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 184 348.00 | |
FZ Social Security Contributions | | | 25 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 255 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 895.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 148 465.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 113.00 | 11 777.00 | | 14 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 025.00 | 359 752.00 | | 398 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 013.00 | 241 684.00 | | 273 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 012.00 | 118 068.00 | | 125 012.00 |
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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 | 705 339.00 | | 37 500.00 | 705 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 050.00 | |
I4 DECREASES Grand Total | | | 742 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289.00 | | 37 500.00 | 4 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 050.00 | | | 701 050.00 |
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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 | 2 398.00 | 7 836.00 | 10 234.00 | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 7 836.00 | 10 234.00 | 2 398.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 27 170.00 | 27 170.00 | | 27 170.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 303 257.00 | 73 950.00 | 229 306.00 | 303 257.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 71 501.00 | | | 71 501.00 |
VP Miscellaneous | 151 731.00 | 151 731.00 | | 151 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 951.00 | 34 951.00 | | 34 951.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 640.00 | 179 640.00 | | 179 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 565.00 | 112 258.00 | 229 306.00 | 341 565.00 |
