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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 | 3 508.00 | 833.00 | 2 675.00 | 3 508.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 3 050 106.00 | 833.00 | 3 049 273.00 | 3 050 106.00 |
BX Customers and related accounts | 23 493.00 | | 23 493.00 | 23 493.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 51 313.00 | | 51 313.00 | 51 313.00 |
CO Grand total (0 to V) | 3 101 419.00 | 833.00 | 3 100 586.00 | 3 101 419.00 |
CU Other investments | 3 030 875.00 | | 3 030 875.00 | 3 030 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 049 194.00 | 1 822 375.00 | | 2 049 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 155.00 | 226 819.00 | | 208 155.00 |
DL TOTAL (I) | 2 587 349.00 | 2 379 194.00 | | 2 587 349.00 |
DU Loans and Debts from Credit Institutions (3) | 357 453.00 | 538 880.00 | | 357 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 922.00 | 68 902.00 | | 93 922.00 |
DX Trade payables and related accounts | 20 468.00 | 11 745.00 | | 20 468.00 |
DY Tax and social security liabilities | 41 393.00 | 74 474.00 | | 41 393.00 |
EC TOTAL (IV) | 513 236.00 | 694 001.00 | | 513 236.00 |
EE Grand total (I to V) | 3 100 586.00 | 3 073 195.00 | | 3 100 586.00 |
EG Accrued income and payables due within one year | 346 366.00 | 343 944.00 | | 346 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 244.00 | | 193.00 |
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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 | 524 959.00 | | 524 959.00 | 524 959.00 |
FJ Net sales | 524 959.00 | | 524 959.00 | 524 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 421.00 | |
FR Total operating income (I) | | | 541 381.00 | |
FW Other purchases and external expenses | | | 203 035.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 318 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 220 390.00 | |
GR Interest and similar expenses | | | 22 517.00 | |
GU Total financial expenses (VI) | | | 22 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 421.00 | 9 618.00 | | 16 421.00 |
HE Exceptional expenses on management operations | 2 703.00 | 930.00 | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 930.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | -930.00 | | -2 703.00 |
HK Income tax | 2 407.00 | 3 718.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 770.00 | 671 045.00 | | 761 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 615.00 | 444 227.00 | | 553 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 155.00 | 226 819.00 | | 208 155.00 |
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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 | 3 014 239.00 | | 35 867.00 | 3 014 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046 598.00 | |
I4 DECREASES Grand Total | | | 3 050 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 239.00 | | 32 359.00 | 3 014 239.00 |
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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 | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833.00 | | |
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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 922.00 | 93 922.00 | | 93 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 539.00 | 46 816.00 | 15 723.00 | 62 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 236.00 | 346 366.00 | 166 870.00 | 513 236.00 |
