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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 | 6 599.00 | 1 382.00 | 5 217.00 | 6 599.00 |
BJ TOTAL (I) | 709 825.00 | 1 382.00 | 708 443.00 | 709 825.00 |
BX Customers and related accounts | 174 299.00 | | 174 299.00 | 174 299.00 |
BZ Other receivables | 52 731.00 | | 52 731.00 | 52 731.00 |
CF Cash and cash equivalents | 81 683.00 | | 81 683.00 | 81 683.00 |
CJ TOTAL (II) | 308 714.00 | | 308 714.00 | 308 714.00 |
CO Grand total (0 to V) | 1 018 540.00 | 1 382.00 | 1 017 157.00 | 1 018 540.00 |
CU Other investments | 703 226.00 | | 703 226.00 | 703 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 72 302.00 | | | 72 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 209.00 | | | 134 209.00 |
DK Regulated provisions | 999.00 | | | 999.00 |
DL TOTAL (I) | 240 511.00 | | | 240 511.00 |
DU Loans and Debts from Credit Institutions (3) | 606 867.00 | | | 606 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 895.00 | | | 97 895.00 |
DX Trade payables and related accounts | 4 390.00 | | | 4 390.00 |
DY Tax and social security liabilities | 67 492.00 | | | 67 492.00 |
EC TOTAL (IV) | 776 646.00 | | | 776 646.00 |
EE Grand total (I to V) | 1 017 157.00 | | | 1 017 157.00 |
EG Accrued income and payables due within one year | 276 646.00 | | | 276 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 235 249.00 | | 235 249.00 | 235 249.00 |
FJ Net sales | 235 249.00 | | 235 249.00 | 235 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 250.00 | |
FW Other purchases and external expenses | | | 13 298.00 | |
FY Salaries and Wages | | | 162 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 444.00 | |
GG - OPERATING RESULT (I - II) | | | 57 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 101 268.00 | |
GR Interest and similar expenses | | | 20 776.00 | |
GU Total financial expenses (VI) | | | 20 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 519.00 | | | 336 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 309.00 | | | 202 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 209.00 | | | 134 209.00 |
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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 | 706 225.00 | | | 706 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 226.00 | |
I4 DECREASES Grand Total | | | 709 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999.00 | | | 2 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 226.00 | | | 703 226.00 |
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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 | 208.00 | 1 174.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 1 174.00 | | 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 354.00 | 645.00 | | 354.00 |
7C Grand total | 354.00 | 645.00 | | 354.00 |
UJ - Exceptional | | 645.00 | | |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 896.00 | 97 896.00 | | 97 896.00 |
UX Other trade receivables | 174 299.00 | | | 174 299.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 606 722.00 | 106 722.00 | 400 000.00 | 606 722.00 |
VK Loans repaid during the year | 100 777.00 | | | 100 777.00 |
VP Miscellaneous | 52 732.00 | | | 52 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 493.00 | 67 493.00 | | 67 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 031.00 | 227 031.00 | | 227 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 646.00 | 276 646.00 | 400 000.00 | 776 646.00 |
