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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 422.00 | 9 422.00 | | 9 422.00 |
AT Other tangible assets | 30 263.00 | 30 263.00 | | 30 263.00 |
BJ TOTAL (I) | 6 668 706.00 | 39 686.00 | 6 629 020.00 | 6 668 706.00 |
BX Customers and related accounts | 109 988.00 | | 109 988.00 | 109 988.00 |
BZ Other receivables | 548 362.00 | | 548 362.00 | 548 362.00 |
CF Cash and cash equivalents | 848 476.00 | | 848 476.00 | 848 476.00 |
CJ TOTAL (II) | 1 506 826.00 | | 1 506 826.00 | 1 506 826.00 |
CO Grand total (0 to V) | 8 175 533.00 | 39 686.00 | 8 135 846.00 | 8 175 533.00 |
CU Other investments | 6 629 020.00 | | 6 629 020.00 | 6 629 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 724.00 | | | 1 010 724.00 |
DB Share, merger, contribution premiums, etc. | 2 886 068.00 | | | 2 886 068.00 |
DD Legal reserve (1) | 85 901.00 | | | 85 901.00 |
DH Retained earnings | 1 632 130.00 | | | 1 632 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 008.00 | | | 414 008.00 |
DL TOTAL (I) | 6 028 833.00 | | | 6 028 833.00 |
DU Loans and Debts from Credit Institutions (3) | 931 433.00 | | | 931 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 832.00 | | | 1 148 832.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 23 746.00 | | | 23 746.00 |
EC TOTAL (IV) | 2 107 012.00 | | | 2 107 012.00 |
EE Grand total (I to V) | 8 135 846.00 | | | 8 135 846.00 |
EG Accrued income and payables due within one year | 1 493 820.00 | | | 1 493 820.00 |
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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 | 166 952.00 | | 166 952.00 | 166 952.00 |
FJ Net sales | 166 952.00 | | 166 952.00 | 166 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 167 086.00 | |
FW Other purchases and external expenses | | | 18 002.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GF Total Operating Expenses (II) | | | 69 338.00 | |
GG - OPERATING RESULT (I - II) | | | 97 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 500.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 363 543.00 | |
GR Interest and similar expenses | | | 22 815.00 | |
GU Total financial expenses (VI) | | | 22 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 24 466.00 | | | 24 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 629.00 | | | 535 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 620.00 | | | 121 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 008.00 | | | 414 008.00 |
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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 | 6 673 706.00 | | | 6 673 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629 020.00 | |
I4 DECREASES Grand Total | | | 6 668 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634 020.00 | | 5 000.00 | 6 634 020.00 |
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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 | 39 686.00 | | | 39 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 686.00 | | | 39 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 1 148 833.00 | 1 148 833.00 | | 1 148 833.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 109 988.00 | | | 109 988.00 |
VH Loans with a maturity of more than one year at origin | 931 433.00 | 318 241.00 | 613 192.00 | 931 433.00 |
VK Loans repaid during the year | 288 220.00 | | | 288 220.00 |
VP Miscellaneous | 548 362.00 | | | 548 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 747.00 | 23 747.00 | | 23 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 350.00 | 658 350.00 | | 658 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 013.00 | 1 493 821.00 | 613 192.00 | 2 107 013.00 |
