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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
BD Other fixed assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 780 372.00 | 233 040.00 | 547 332.00 | 780 372.00 |
BX Customers and related accounts | 39 749.00 | | 39 749.00 | 39 749.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 59 029.00 | | 59 029.00 | 59 029.00 |
CO Grand total (0 to V) | 839 400.00 | 233 040.00 | 606 360.00 | 839 400.00 |
CS Evaluated investments - equity method | 760 447.00 | 230 000.00 | 530 447.00 | 760 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 414 932.00 | 31 562.00 | | 414 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 708.00 | 383 370.00 | | 39 708.00 |
DL TOTAL (I) | 464 540.00 | 424 832.00 | | 464 540.00 |
DU Loans and Debts from Credit Institutions (3) | 104 731.00 | 138 843.00 | | 104 731.00 |
DX Trade payables and related accounts | 25 560.00 | 20 918.00 | | 25 560.00 |
DY Tax and social security liabilities | 11 530.00 | 19 485.00 | | 11 530.00 |
EC TOTAL (IV) | 141 820.00 | 179 245.00 | | 141 820.00 |
EE Grand total (I to V) | 606 360.00 | 604 077.00 | | 606 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 263.00 | | 176.00 |
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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 | 395 964.00 | | 395 964.00 | 395 964.00 |
FJ Net sales | 395 964.00 | | 395 964.00 | 395 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 965.00 | |
FW Other purchases and external expenses | | | 71 777.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 321 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GP Total financial income (V) | | | 40 798.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 559.00 | 165.00 | | 559.00 |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 15.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 322.00 | 1 191 341.00 | | 437 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 614.00 | 807 970.00 | | 397 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 708.00 | 383 370.00 | | 39 708.00 |
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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 | 754 951.00 | | | 754 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 332.00 | |
I4 DECREASES Grand Total | | | 780 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 911.00 | | | 751 911.00 |
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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 | 2 872.00 | 168.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 168.00 | | 2 872.00 |
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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 | 25 560.00 | 25 560.00 | | 25 560.00 |
UL Receivables related to investments | 30 447.00 | 362.00 | | 30 447.00 |
UT Other financial assets | 7 847.00 | | | 7 847.00 |
UX Other trade receivables | 39 749.00 | | | 39 749.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 104 554.00 | 34 541.00 | 70 013.00 | 104 554.00 |
VK Loans repaid during the year | 33 994.00 | | | 33 994.00 |
VP Miscellaneous | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 752.00 | 50 820.00 | 37 932.00 | 88 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 820.00 | 71 807.00 | 70 013.00 | 141 820.00 |
