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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 | 31 083.00 | 13 437.00 | 17 647.00 | 31 083.00 |
BD Other fixed assets | 331 279.00 | | 331 279.00 | 331 279.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 370 862.00 | 13 437.00 | 357 426.00 | 370 862.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 33 188.00 | | 33 188.00 | 33 188.00 |
CO Grand total (0 to V) | 404 050.00 | 13 437.00 | 390 614.00 | 404 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 202 082.00 | 152 953.00 | | 202 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 297.00 | 49 129.00 | | 44 297.00 |
DL TOTAL (I) | 247 479.00 | 203 182.00 | | 247 479.00 |
DU Loans and Debts from Credit Institutions (3) | 113 623.00 | 167 865.00 | | 113 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 002.00 | 18 316.00 | | 23 002.00 |
DY Tax and social security liabilities | 6 509.00 | 12 493.00 | | 6 509.00 |
EC TOTAL (IV) | 143 134.00 | 198 673.00 | | 143 134.00 |
EE Grand total (I to V) | 390 614.00 | 401 855.00 | | 390 614.00 |
EI Including equity loans | 23 002.00 | | | 23 002.00 |
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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 | 199 420.00 | | 199 420.00 | 199 420.00 |
FJ Net sales | 199 420.00 | | 199 420.00 | 199 420.00 |
FR Total operating income (I) | | | 199 420.00 | |
FW Other purchases and external expenses | | | 30 827.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 160 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 169.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 411.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 50 428.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 15.00 | 62.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 848.00 | 253 950.00 | | 249 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 551.00 | 204 821.00 | | 205 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 297.00 | 49 129.00 | | 44 297.00 |
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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 | 370 862.00 | | | 370 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 779.00 | |
I4 DECREASES Grand Total | | | 370 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 083.00 | | | 31 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 779.00 | | | 339 779.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 862.00 | 20 862.00 | | 20 862.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 113 623.00 | 55 936.00 | 57 687.00 | 113 623.00 |
VK Loans repaid during the year | 54 242.00 | | | 54 242.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 134.00 | 85 447.00 | 57 687.00 | 143 134.00 |
