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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 | 13 075.00 | 11 660.00 | 1 415.00 | 13 075.00 |
BF Loans | 665 010.00 | | 665 010.00 | 665 010.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 679 967.00 | 11 660.00 | 668 307.00 | 679 967.00 |
BX Customers and related accounts | 129 650.00 | | 129 650.00 | 129 650.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 194 099.00 | | 194 099.00 | 194 099.00 |
CJ TOTAL (II) | 328 729.00 | | 328 729.00 | 328 729.00 |
CO Grand total (0 to V) | 1 008 696.00 | 11 660.00 | 997 036.00 | 1 008 696.00 |
CP Shares due in less than one year | 665 010.00 | | | 665 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 340 992.00 | | | 340 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 836.00 | | | 242 836.00 |
DL TOTAL (I) | 847 828.00 | | | 847 828.00 |
DX Trade payables and related accounts | 41 762.00 | | | 41 762.00 |
DY Tax and social security liabilities | 100 149.00 | | | 100 149.00 |
EA Other liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 149 208.00 | | | 149 208.00 |
EE Grand total (I to V) | 997 036.00 | | | 997 036.00 |
EG Accrued income and payables due within one year | 149 208.00 | | | 149 208.00 |
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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 | | 573 922.00 | 573 922.00 | |
FJ Net sales | | 573 922.00 | 573 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 919 395.00 | |
FW Other purchases and external expenses | | | 452 274.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 167 810.00 | |
FZ Social Security Contributions | | | 69 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 695 043.00 | |
GG - OPERATING RESULT (I - II) | | | 224 352.00 | |
GK Income from other securities and fixed asset receivables | | | 18 484.00 | |
GP Total financial income (V) | | | 18 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 465.00 | | | 345 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 879.00 | | | 937 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 043.00 | | | 695 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 836.00 | | | 242 836.00 |
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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 | 511 855.00 | | | 511 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 892.00 | |
I4 DECREASES Grand Total | | | 679 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 446.00 | | | 13 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 408.00 | | | 498 408.00 |
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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 | 13 446.00 | 21.00 | 1 808.00 | 13 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446.00 | 21.00 | 1 808.00 | 13 446.00 |
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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 | 41 762.00 | 41 762.00 | | 41 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UP Loans | 665 010.00 | 665 010.00 | | 665 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 522.00 | 799 640.00 | 1 882.00 | 801 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 209.00 | 149 209.00 | | 149 209.00 |
