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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 | 1 781 371.00 | 501 441.00 | 1 279 930.00 | 1 781 371.00 |
BJ TOTAL (I) | 1 781 371.00 | 501 441.00 | 1 279 930.00 | 1 781 371.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 106 241.00 | | 106 241.00 | 106 241.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 29 430.00 | | 29 430.00 | 29 430.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 344 606.00 | | 344 606.00 | 344 606.00 |
CO Grand total (0 to V) | 2 125 978.00 | 501 441.00 | 1 624 537.00 | 2 125 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 100.00 | 174 100.00 | | 174 100.00 |
DD Legal reserve (1) | 17 410.00 | 17 410.00 | | 17 410.00 |
DG Other reserves | 307.00 | 3.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 870.00 | 43 829.00 | | 46 870.00 |
DL TOTAL (I) | 238 687.00 | 235 342.00 | | 238 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 906.00 | 1 294 211.00 | | 1 173 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 441.00 | 174 578.00 | | 202 441.00 |
DX Trade payables and related accounts | 7 963.00 | 4 932.00 | | 7 963.00 |
DY Tax and social security liabilities | 1 540.00 | 1 526.00 | | 1 540.00 |
EC TOTAL (IV) | 1 385 849.00 | 1 475 247.00 | | 1 385 849.00 |
EE Grand total (I to V) | 1 624 537.00 | 1 710 590.00 | | 1 624 537.00 |
EI Including equity loans | 202 441.00 | | | 202 441.00 |
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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 | 231 048.00 | | 231 048.00 | 231 048.00 |
FJ Net sales | 231 048.00 | | 231 048.00 | 231 048.00 |
FR Total operating income (I) | | | 231 048.00 | |
FW Other purchases and external expenses | | | 20 569.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 733.00 | |
GG - OPERATING RESULT (I - II) | | | 118 316.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 48 432.00 | |
GU Total financial expenses (VI) | | | 48 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 23 435.00 | 21 915.00 | | 23 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 469.00 | 227 427.00 | | 231 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 599.00 | 183 598.00 | | 184 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 870.00 | 43 829.00 | | 46 870.00 |
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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 | 1 781 371.00 | | | 1 781 371.00 |
I4 DECREASES Grand Total | | | 1 781 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 371.00 | | | 1 781 371.00 |
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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 | 412 371.00 | 89 070.00 | | 412 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 371.00 | 89 070.00 | | 412 371.00 |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8B Suppliers and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
UX Other trade receivables | 106 241.00 | | | 106 241.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 173 800.00 | 120 307.00 | 481 231.00 | 1 173 800.00 |
VI Group and Associates | 197 088.00 | 197 088.00 | | 197 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 739.00 | 112 739.00 | | 112 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 848.00 | 332 355.00 | 481 231.00 | 1 385 848.00 |
