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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 | 149 626.00 | 30 011.00 | 119 615.00 | 149 626.00 |
BB Receivables related to investments | 1 710 516.00 | | 1 710 516.00 | 1 710 516.00 |
BJ TOTAL (I) | 1 860 142.00 | 30 011.00 | 1 830 131.00 | 1 860 142.00 |
BX Customers and related accounts | 632 131.00 | | 632 131.00 | 632 131.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 681 355.00 | | 681 355.00 | 681 355.00 |
CO Grand total (0 to V) | 2 541 497.00 | 30 011.00 | 2 511 486.00 | 2 541 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 421 387.00 | 400 590.00 | | 1 421 387.00 |
230 Other income | 37 642.00 | 827.00 | | 37 642.00 |
232 Total operating income excluding VAT | 1 459 028.00 | 401 416.00 | | 1 459 028.00 |
242 Other external expenses | 63 142.00 | 10 880.00 | | 63 142.00 |
244 Taxes, duties and similar payments | 6 811.00 | 22 740.00 | | 6 811.00 |
252 Social security contributions | 377 632.00 | 74 192.00 | | 377 632.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 1 246 621.00 | 354 642.00 | | 1 246 621.00 |
270 Operating profit | 149 265.00 | 35 894.00 | | 149 265.00 |
280 Financial income | 75 000.00 | | | 75 000.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 12 801.00 | 7 753.00 | | 12 801.00 |
300 Exceptional expenses | 687.00 | 4 625.00 | | 687.00 |
306 Income tax's | 49 320.00 | 4 332.00 | | 49 320.00 |
310 Profit or loss | 162 307.00 | 19 184.00 | | 162 307.00 |
DA Share or individual capital | 658 300.00 | 658 300.00 | | 658 300.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 18 224.00 | | | 18 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 307.00 | 19 184.00 | | 162 307.00 |
DL TOTAL (I) | 839 791.00 | 677 484.00 | | 839 791.00 |
DU Loans and Debts from Credit Institutions (3) | 724 918.00 | 800 000.00 | | 724 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 7 400.00 | | 6 389.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 60 605.00 | 59 494.00 | | 60 605.00 |
DY Tax and social security liabilities | 481 143.00 | 99 938.00 | | 481 143.00 |
EC TOTAL (IV) | 1 671 695.00 | 1 077 461.00 | | 1 671 695.00 |
EE Grand total (I to V) | 2 511 486.00 | 1 754 945.00 | | 2 511 486.00 |
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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 | 1 549 371.00 | | | 1 549 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 516.00 | |
I4 DECREASES Grand Total | | | 1 860 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 990.00 | | | 72 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 381.00 | | | 1 476 381.00 |
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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 | 1 338.00 | 28 673.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 28 673.00 | | 1 338.00 |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
8B Suppliers and Related Accounts | 60 605.00 | 60 605.00 | | 60 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 640.00 | 350 640.00 | | 350 640.00 |
VH Loans with a maturity of more than one year at origin | 724 918.00 | | | 724 918.00 |
VK Loans repaid during the year | 75 082.00 | | | 75 082.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 545.00 | 651 545.00 | | 651 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 695.00 | 898 777.00 | | 1 623 695.00 |
