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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 752.00 | 1 522.00 | 327 229.00 | 328 752.00 |
AP Buildings | 10 000.00 | 1 266.00 | 8 733.00 | 10 000.00 |
BJ TOTAL (I) | 368 703.00 | 3 279.00 | 365 423.00 | 368 703.00 |
BX Customers and related accounts | 17 328.00 | | 17 328.00 | 17 328.00 |
BZ Other receivables | 1 322 905.00 | 118 074.00 | 1 204 831.00 | 1 322 905.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 340 233.00 | 118 074.00 | 1 222 159.00 | 1 340 233.00 |
CO Grand total (0 to V) | 1 708 936.00 | 121 353.00 | 1 587 582.00 | 1 708 936.00 |
CU Other investments | 29 951.00 | 490.00 | 29 461.00 | 29 951.00 |
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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 |
DH Retained earnings | 352 269.00 | 236 400.00 | | 352 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 916.00 | 115 869.00 | | 169 916.00 |
DL TOTAL (I) | 533 186.00 | 363 269.00 | | 533 186.00 |
DU Loans and Debts from Credit Institutions (3) | 261 444.00 | 274 542.00 | | 261 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 360.00 | 343 766.00 | | 574 360.00 |
DW Advances and down payments received on current orders | 8 364.00 | 21 800.00 | | 8 364.00 |
DX Trade payables and related accounts | 42 270.00 | 249 696.00 | | 42 270.00 |
DY Tax and social security liabilities | 24 465.00 | 82 110.00 | | 24 465.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 6 490.00 | | 490.00 |
EA Other liabilities | 143 000.00 | 250 040.00 | | 143 000.00 |
EC TOTAL (IV) | 1 054 396.00 | 1 228 445.00 | | 1 054 396.00 |
EE Grand total (I to V) | 1 587 582.00 | 1 591 715.00 | | 1 587 582.00 |
EG Accrued income and payables due within one year | 802 759.00 | 948 376.00 | | 802 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 81 619.00 | | 81 619.00 | 81 619.00 |
FJ Net sales | 81 619.00 | | 81 619.00 | 81 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 902.00 | |
FQ Other income | | | 49 349.00 | |
FR Total operating income (I) | | | 356 871.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 59 594.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 73 537.00 | |
GG - OPERATING RESULT (I - II) | | | 283 334.00 | |
GH Attributed profit or transferred loss (III) | | | 226 143.00 | |
GI Supported loss or transferred profit (IV) | | | 307 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 490.00 | |
GP Total financial income (V) | | | 20 950.00 | |
GR Interest and similar expenses | | | 18 002.00 | |
GU Total financial expenses (VI) | | | 18 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 7 981.00 | | | 7 981.00 |
HE Exceptional expenses on management operations | 212.00 | 3 204.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 18 537.00 | 21 496.00 | | 18 537.00 |
HH Total exceptional expenses (VIII) | 18 749.00 | 24 700.00 | | 18 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 768.00 | -24 700.00 | | -10 768.00 |
HK Income tax | 24 394.00 | 56 363.00 | | 24 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 946.00 | 303 119.00 | | 611 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 030.00 | 187 250.00 | | 442 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 916.00 | 115 869.00 | | 169 916.00 |
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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 | 2 222.00 | 1 416.00 | 850.00 | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | 1 416.00 | 850.00 | 2 222.00 |
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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 | 42 270.00 | 42 270.00 | | 42 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 360.00 | 717 360.00 | | 717 360.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 261 027.00 | 17 755.00 | 94 854.00 | 261 027.00 |
VK Loans repaid during the year | 14 408.00 | | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 233.00 | 1 340 233.00 | | 1 340 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 031.00 | 802 759.00 | 94 854.00 | 1 046 031.00 |
