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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 983 063.00 | | 983 063.00 | 983 063.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 52 466.00 | | 52 466.00 | 52 466.00 |
CF Cash and cash equivalents | 37 902.00 | | 37 902.00 | 37 902.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 92 971.00 | | 92 971.00 | 92 971.00 |
CO Grand total (0 to V) | 1 076 034.00 | | 1 076 034.00 | 1 076 034.00 |
CU Other investments | 983 000.00 | | 983 000.00 | 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 11 989.00 | 8 003.00 | | 11 989.00 |
DG Other reserves | 227 784.00 | 152 052.00 | | 227 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 853.00 | 79 718.00 | | 102 853.00 |
DL TOTAL (I) | 642 825.00 | 539 973.00 | | 642 825.00 |
DU Loans and Debts from Credit Institutions (3) | 218 015.00 | 321 694.00 | | 218 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 842.00 | 163 806.00 | | 186 842.00 |
DX Trade payables and related accounts | 3 069.00 | 2 597.00 | | 3 069.00 |
DY Tax and social security liabilities | 25 283.00 | 18 160.00 | | 25 283.00 |
EC TOTAL (IV) | 433 209.00 | 506 257.00 | | 433 209.00 |
EE Grand total (I to V) | 1 076 034.00 | 1 046 230.00 | | 1 076 034.00 |
EG Accrued income and payables due within one year | 144 716.00 | | | 144 716.00 |
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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 | | | 148 689.00 | |
FJ Net sales | | | 148 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 864.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 87 825.00 | |
FZ Social Security Contributions | | | 25 957.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 137 656.00 | |
GG - OPERATING RESULT (I - II) | | | 12 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 247.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 104 248.00 | |
GR Interest and similar expenses | | | 13 603.00 | |
GU Total financial expenses (VI) | | | 13 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 112.00 | 287 301.00 | | 254 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 259.00 | 207 583.00 | | 151 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 853.00 | 79 718.00 | | 102 853.00 |
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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 | 983 063.00 | | | 983 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 063.00 | |
I4 DECREASES Grand Total | | | 983 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 063.00 | | | 983 063.00 |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 842.00 | 8 600.00 | 178 242.00 | 186 842.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 218 015.00 | 107 764.00 | 110 251.00 | 218 015.00 |
VK Loans repaid during the year | 103 143.00 | | | 103 143.00 |
VP Miscellaneous | 52 466.00 | | | 52 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 283.00 | 25 283.00 | | 25 283.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 069.00 | 55 069.00 | | 55 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 209.00 | 144 716.00 | 288 493.00 | 433 209.00 |
