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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 | 2 846.00 | 45.00 | 2 801.00 | 2 846.00 |
BJ TOTAL (I) | 1 383 846.00 | 45.00 | 1 383 801.00 | 1 383 846.00 |
BX Customers and related accounts | 75 706.00 | | 75 706.00 | 75 706.00 |
BZ Other receivables | 48 256.00 | | 48 256.00 | 48 256.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 71 243.00 | | 71 243.00 | 71 243.00 |
CJ TOTAL (II) | 200 204.00 | | 200 204.00 | 200 204.00 |
CO Grand total (0 to V) | 1 584 049.00 | 45.00 | 1 584 004.00 | 1 584 049.00 |
CS Evaluated investments - equity method | 1 381 000.00 | | 1 381 000.00 | 1 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 100 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 961.00 | 1 166 292.00 | | 473 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 808.00 | 108 669.00 | | 115 808.00 |
DL TOTAL (I) | 639 769.00 | 1 384 961.00 | | 639 769.00 |
DU Loans and Debts from Credit Institutions (3) | 640 000.00 | | | 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 164.00 | 190 134.00 | | 218 164.00 |
DX Trade payables and related accounts | 9 760.00 | 6 856.00 | | 9 760.00 |
DY Tax and social security liabilities | 76 311.00 | 68 990.00 | | 76 311.00 |
EC TOTAL (IV) | 944 235.00 | 265 979.00 | | 944 235.00 |
EE Grand total (I to V) | 1 584 004.00 | 1 650 940.00 | | 1 584 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 000.00 | |
FJ Net sales | | | 336 000.00 | |
FQ Other income | | | 10 457.00 | |
FR Total operating income (I) | | | 346 457.00 | |
FW Other purchases and external expenses | | | 57 628.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 164 422.00 | |
FZ Social Security Contributions | | | 109 541.00 | |
GB Operating Expenses - Provisions | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 392.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HH Total exceptional expenses (VIII) | 14 113.00 | 674.00 | | 14 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 721.00 | -674.00 | | 6 721.00 |
HK Income tax | 3 896.00 | -2 493.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 290.00 | 441 166.00 | | 472 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 482.00 | 332 497.00 | | 356 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 808.00 | 108 669.00 | | 115 808.00 |
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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 | 1 394 565.00 | | | 1 394 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 000.00 | |
I4 DECREASES Grand Total | | | 1 383 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 565.00 | | | 13 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 000.00 | | | 1 381 000.00 |
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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 | 972.00 | 309.00 | 1 236.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 309.00 | 1 236.00 | 972.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 812.00 | 216 812.00 | | 216 812.00 |
UX Other trade receivables | 75 706.00 | | | 75 706.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | 364 629.00 | 182 114.00 | 640 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | -320 000.00 | | | -320 000.00 |
VP Miscellaneous | 48 255.00 | | | 48 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 311.00 | 76 311.00 | | 76 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 961.00 | 123 961.00 | | 123 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 235.00 | 668 864.00 | 182 114.00 | 944 235.00 |
