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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 | 1 574.00 | 1 022.00 | 552.00 | 1 574.00 |
BD Other fixed assets | 621 664.00 | 18 824.00 | 602 841.00 | 621 664.00 |
BJ TOTAL (I) | 623 238.00 | 19 845.00 | 603 393.00 | 623 238.00 |
BX Customers and related accounts | 121 223.00 | | 121 223.00 | 121 223.00 |
BZ Other receivables | 27 836.00 | | 27 836.00 | 27 836.00 |
CF Cash and cash equivalents | 18 177.00 | | 18 177.00 | 18 177.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 167 976.00 | | 167 976.00 | 167 976.00 |
CO Grand total (0 to V) | 791 214.00 | 19 845.00 | 771 369.00 | 791 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 6 980.00 | | | 6 980.00 |
DG Other reserves | 123 257.00 | | | 123 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 659.00 | | | 33 659.00 |
DL TOTAL (I) | 528 896.00 | | | 528 896.00 |
DU Loans and Debts from Credit Institutions (3) | 94 277.00 | | | 94 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 762.00 | | | 123 762.00 |
DX Trade payables and related accounts | 962.00 | | | 962.00 |
DY Tax and social security liabilities | 20 741.00 | | | 20 741.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 242 473.00 | | | 242 473.00 |
EE Grand total (I to V) | 771 369.00 | | | 771 369.00 |
EG Accrued income and payables due within one year | 168 519.00 | | | 168 519.00 |
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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 | 227 375.00 | | 227 375.00 | 227 375.00 |
FJ Net sales | 227 375.00 | | 227 375.00 | 227 375.00 |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 228 482.00 | |
FW Other purchases and external expenses | | | 42 469.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 80 680.00 | |
FZ Social Security Contributions | | | 52 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 177 715.00 | |
GG - OPERATING RESULT (I - II) | | | 50 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 824.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 22 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 329.00 | | | 50 329.00 |
HA Exceptional income from management transactions | 5 457.00 | | | 5 457.00 |
HD Total exceptional income (VII) | 5 457.00 | | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 939.00 | | | 233 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 280.00 | | | 200 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 659.00 | | | 33 659.00 |
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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 | 623 238.00 | | | 623 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 664.00 | |
I4 DECREASES Grand Total | | | 623 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 664.00 | | | 621 664.00 |
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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 | 497.00 | 525.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 525.00 | | 497.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 121 223.00 | | | 121 223.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 94 277.00 | 20 323.00 | 73 954.00 | 94 277.00 |
VI Group and Associates | 123 669.00 | 123 669.00 | | 123 669.00 |
VM Income taxes | 26 744.00 | | | 26 744.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VW VAT | 20 204.00 | 20 204.00 | | 20 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 473.00 | 168 519.00 | 73 954.00 | 242 473.00 |
