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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 | 11 918.00 | 11 918.00 | | 11 918.00 |
BJ TOTAL (I) | 927 065.00 | 11 918.00 | 915 147.00 | 927 065.00 |
BZ Other receivables | 78 428.00 | | 78 428.00 | 78 428.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 88 550.00 | | 88 550.00 | 88 550.00 |
CO Grand total (0 to V) | 1 015 616.00 | 11 918.00 | 1 003 698.00 | 1 015 616.00 |
CU Other investments | 915 147.00 | | 915 147.00 | 915 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 452 904.00 | 437 097.00 | | 452 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 691.00 | 15 807.00 | | 17 691.00 |
DL TOTAL (I) | 478 980.00 | 461 289.00 | | 478 980.00 |
DU Loans and Debts from Credit Institutions (3) | 140 651.00 | | | 140 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 818.00 | 174 655.00 | | 319 818.00 |
DX Trade payables and related accounts | 3 785.00 | 13 064.00 | | 3 785.00 |
DY Tax and social security liabilities | 60 464.00 | | | 60 464.00 |
EC TOTAL (IV) | 524 718.00 | 187 718.00 | | 524 718.00 |
EE Grand total (I to V) | 1 003 698.00 | 649 007.00 | | 1 003 698.00 |
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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 | | | 464 346.00 | |
FJ Net sales | | | 464 346.00 | |
FR Total operating income (I) | | | 464 346.00 | |
FW Other purchases and external expenses | | | 29 372.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 297 605.00 | |
FZ Social Security Contributions | | | 91 016.00 | |
GF Total Operating Expenses (II) | | | 439 246.00 | |
GG - OPERATING RESULT (I - II) | | | 25 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 649.00 | -9 596.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 346.00 | 280 000.00 | | 464 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 655.00 | 264 193.00 | | 446 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 691.00 | 15 807.00 | | 17 691.00 |
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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 | 627 065.00 | 300 000.00 | 927 065.00 | 627 065.00 |
I3 DECREASES Total Financial Fixed Assets | 615 147.00 | 300 000.00 | | 615 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 918.00 | | 11 918.00 | 11 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 147.00 | 300 000.00 | 915 147.00 | 615 147.00 |
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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 | 11 918.00 | | | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 818.00 | 319 818.00 | | 319 818.00 |
VH Loans with a maturity of more than one year at origin | 140 651.00 | 21 740.00 | 92 299.00 | 140 651.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 408.00 | | | 19 408.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 688.00 | 78 688.00 | | 78 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 718.00 | 405 807.00 | 92 299.00 | 524 718.00 |
