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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 | 2 614.00 | 1 825.00 | 788.00 | 2 614.00 |
BD Other fixed assets | 437 807.00 | | 437 807.00 | 437 807.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 440 499.00 | 1 825.00 | 438 674.00 | 440 499.00 |
BX Customers and related accounts | 30 226.00 | | 30 226.00 | 30 226.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 33 553.00 | | 33 553.00 | 33 553.00 |
CJ TOTAL (II) | 69 191.00 | | 69 191.00 | 69 191.00 |
CO Grand total (0 to V) | 509 691.00 | 1 825.00 | 507 865.00 | 509 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 477.00 | 203 331.00 | | 240 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 369.00 | 37 146.00 | | 49 369.00 |
DL TOTAL (I) | 311 847.00 | 262 477.00 | | 311 847.00 |
DU Loans and Debts from Credit Institutions (3) | 153 270.00 | 185 027.00 | | 153 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 474.00 | 16 090.00 | | 18 474.00 |
DX Trade payables and related accounts | 2 043.00 | 1 837.00 | | 2 043.00 |
DY Tax and social security liabilities | 16 953.00 | 4 461.00 | | 16 953.00 |
EA Other liabilities | 5 277.00 | 5 251.00 | | 5 277.00 |
EC TOTAL (IV) | 196 018.00 | 212 669.00 | | 196 018.00 |
EE Grand total (I to V) | 507 865.00 | 475 146.00 | | 507 865.00 |
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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 | 168 140.00 | | 168 140.00 | 168 140.00 |
FJ Net sales | 168 140.00 | | 168 140.00 | 168 140.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 168 160.00 | |
FW Other purchases and external expenses | | | 22 846.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 76 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 405.00 | |
GG - OPERATING RESULT (I - II) | | | 67 755.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 202.00 | 7 890.00 | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 160.00 | 143 374.00 | | 168 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 790.00 | 106 228.00 | | 118 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 369.00 | 37 146.00 | | 49 369.00 |
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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 | 439 973.00 | | 527.00 | 439 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 886.00 | |
I4 DECREASES Grand Total | | | 440 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | 527.00 | 2 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 886.00 | | | 437 886.00 |
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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 | 1 240.00 | 586.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 586.00 | | 1 240.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8E Income Taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 30 226.00 | | | 30 226.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VC Group and associates | 4 306.00 | | | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 153 127.00 | 35 369.00 | 115 522.00 | 153 127.00 |
VI Group and Associates | 18 474.00 | 18 474.00 | | 18 474.00 |
VK Loans repaid during the year | 29 782.00 | | | 29 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 716.00 | 35 716.00 | | 35 716.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 018.00 | 78 261.00 | 115 522.00 | 196 018.00 |
