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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 | 6 964.00 | 1 171.00 | 5 793.00 | 6 964.00 |
BJ TOTAL (I) | 3 345 164.00 | 1 171.00 | 3 343 993.00 | 3 345 164.00 |
BX Customers and related accounts | 189 206.00 | | 189 206.00 | 189 206.00 |
BZ Other receivables | 232 218.00 | | 232 218.00 | 232 218.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 421 423.00 | | 421 423.00 | 421 423.00 |
CO Grand total (0 to V) | 3 766 587.00 | 1 171.00 | 3 765 416.00 | 3 766 587.00 |
CU Other investments | 3 338 200.00 | | 3 338 200.00 | 3 338 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 025.00 | 3 219 025.00 | | 3 219 025.00 |
DD Legal reserve (1) | 871.00 | | | 871.00 |
DG Other reserves | 16 543.00 | | | 16 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 727.00 | 17 413.00 | | 99 727.00 |
DL TOTAL (I) | 3 336 165.00 | 3 236 438.00 | | 3 336 165.00 |
DU Loans and Debts from Credit Institutions (3) | 12 545.00 | 55 623.00 | | 12 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 020.00 | 63 089.00 | | 157 020.00 |
DX Trade payables and related accounts | 118 141.00 | 11 532.00 | | 118 141.00 |
DY Tax and social security liabilities | 141 345.00 | | | 141 345.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 429 251.00 | 130 243.00 | | 429 251.00 |
EE Grand total (I to V) | 3 765 416.00 | 3 366 682.00 | | 3 765 416.00 |
EG Accrued income and payables due within one year | 429 251.00 | 130 243.00 | | 429 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 545.00 | | | 12 545.00 |
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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 | 632 701.00 | | 632 701.00 | 632 701.00 |
FJ Net sales | 632 701.00 | | 632 701.00 | 632 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 387 202.00 | |
FR Total operating income (I) | | | 1 021 731.00 | |
FW Other purchases and external expenses | | | 414 791.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 210 467.00 | |
FZ Social Security Contributions | | | 85 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 289 168.00 | |
GF Total Operating Expenses (II) | | | 1 004 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 200.00 | |
GP Total financial income (V) | | | 84 200.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 931.00 | 37 535.00 | | 1 105 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 204.00 | 20 122.00 | | 1 006 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 727.00 | 17 413.00 | | 99 727.00 |
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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 | 3 333 400.00 | | 11 764.00 | 3 333 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338 200.00 | |
I4 DECREASES Grand Total | | | 3 345 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 400.00 | | 4 800.00 | 3 333 400.00 |
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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 | | 1 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 171.00 | | |
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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 | 118 141.00 | 118 141.00 | | 118 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 220.00 | 157 220.00 | | 157 220.00 |
UX Other trade receivables | 189 206.00 | | | 189 206.00 |
VG Loans with a maturity of up to one year at origin | 12 545.00 | 12 545.00 | | 12 545.00 |
VK Loans repaid during the year | 55 623.00 | | | 55 623.00 |
VP Miscellaneous | 232 218.00 | | | 232 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 345.00 | 141 345.00 | | 141 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 423.00 | 421 423.00 | | 421 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 251.00 | 429 251.00 | | 429 251.00 |
