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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 | 14 030.00 | 8 893.00 | 5 136.00 | 14 030.00 |
BB Receivables related to investments | 1 408 152.00 | 3 000.00 | 1 405 152.00 | 1 408 152.00 |
BJ TOTAL (I) | 1 422 182.00 | 11 893.00 | 1 410 289.00 | 1 422 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 301.00 | 154 000.00 | 156 301.00 | 310 301.00 |
CF Cash and cash equivalents | 41 830.00 | | 41 830.00 | 41 830.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 352 137.00 | 154 000.00 | 198 137.00 | 352 137.00 |
CO Grand total (0 to V) | 1 774 320.00 | 165 893.00 | 1 608 426.00 | 1 774 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 4 000.00 | | 24 000.00 |
DG Other reserves | 396 456.00 | 221 095.00 | | 396 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 104.00 | 219 360.00 | | 433 104.00 |
DL TOTAL (I) | 1 093 560.00 | 684 456.00 | | 1 093 560.00 |
DU Loans and Debts from Credit Institutions (3) | 454 995.00 | 670 962.00 | | 454 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 668.00 | 195 220.00 | | 20 668.00 |
DX Trade payables and related accounts | 1 081.00 | 2 451.00 | | 1 081.00 |
DY Tax and social security liabilities | 38 120.00 | 14 239.00 | | 38 120.00 |
EC TOTAL (IV) | 514 865.00 | 882 874.00 | | 514 865.00 |
EE Grand total (I to V) | 1 608 426.00 | 1 567 330.00 | | 1 608 426.00 |
EI Including equity loans | 514.00 | | | 514.00 |
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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 | | | 274 101.00 | |
FJ Net sales | | | 274 101.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 275 677.00 | |
FW Other purchases and external expenses | | | 52 581.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 146 173.00 | |
FZ Social Security Contributions | | | 8 670.00 | |
GB Operating Expenses - Provisions | | | 2 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 491.00 | |
GG - OPERATING RESULT (I - II) | | | 59 186.00 | |
GP Total financial income (V) | | | 402 164.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 393.00 | 37 500.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 33.00 | 28 192.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 9 308.00 | | 361.00 |
HK Income tax | 13 019.00 | 6 934.00 | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 234.00 | 498 750.00 | | 678 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 131.00 | 279 388.00 | | 245 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 104.00 | 219 361.00 | | 433 104.00 |
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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 | 1 422 183.00 | | | 1 422 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 152.00 | |
I4 DECREASES Grand Total | | | 1 422 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030.00 | | | 14 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 152.00 | | | 1 408 152.00 |
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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 | 6 088.00 | | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 088.00 | | | 6 088.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 153.00 | 20 153.00 | | 20 153.00 |
VH Loans with a maturity of more than one year at origin | 454 996.00 | 182 501.00 | 272 494.00 | 454 996.00 |
VK Loans repaid during the year | 214 703.00 | | | 214 703.00 |
VP Miscellaneous | 310 301.00 | | | 310 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 120.00 | 38 120.00 | | 38 120.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 307.00 | 310 307.00 | | 310 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 866.00 | 242 372.00 | 272 494.00 | 514 866.00 |
