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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 | 38 613.00 | 2 489.00 | 36 125.00 | 38 613.00 |
BB Receivables related to investments | 99 955.00 | | 99 955.00 | 99 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 696 508.00 | 2 489.00 | 694 020.00 | 696 508.00 |
BT Goods | 42 540.00 | | 42 540.00 | 42 540.00 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 16 063.00 | | 16 063.00 | 16 063.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 108 742.00 | | 108 742.00 | 108 742.00 |
CJ TOTAL (II) | 201 730.00 | | 201 730.00 | 201 730.00 |
CO Grand total (0 to V) | 898 238.00 | 2 489.00 | 895 750.00 | 898 238.00 |
CU Other investments | 557 925.00 | | 557 925.00 | 557 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 168 295.00 | 86 312.00 | | 168 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 029.00 | 81 983.00 | | 111 029.00 |
DK Regulated provisions | 339.00 | 214.00 | | 339.00 |
DL TOTAL (I) | 818 663.00 | 707 509.00 | | 818 663.00 |
DU Loans and Debts from Credit Institutions (3) | 34 903.00 | 141 321.00 | | 34 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | 16 797.00 | | 9 985.00 |
DX Trade payables and related accounts | 5 250.00 | 1 510.00 | | 5 250.00 |
DY Tax and social security liabilities | 21 949.00 | 1 026.00 | | 21 949.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 3 500.00 | | 5 000.00 |
EC TOTAL (IV) | 77 087.00 | 164 154.00 | | 77 087.00 |
EE Grand total (I to V) | 895 750.00 | 871 663.00 | | 895 750.00 |
EG Accrued income and payables due within one year | 51 552.00 | 164 154.00 | | 51 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 321.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 772.00 | | 307 772.00 | 307 772.00 |
FG Production sold - services | 57 050.00 | | 57 050.00 | 57 050.00 |
FJ Net sales | 364 822.00 | | 364 822.00 | 364 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FR Total operating income (I) | | | 365 508.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | 295 715.00 | |
FW Other purchases and external expenses | | | 12 910.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 319 255.00 | |
GG - OPERATING RESULT (I - II) | | | 46 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 331.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HG Exceptional depreciation and provisions | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -125.00 | | -125.00 |
HK Income tax | 13 628.00 | 1 026.00 | | 13 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 839.00 | 90 061.00 | | 446 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 810.00 | 8 078.00 | | 335 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 029.00 | 81 983.00 | | 111 029.00 |
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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 | 542 940.00 | | 240 568.00 | 542 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 657 895.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 696 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 940.00 | | 201 955.00 | 542 940.00 |
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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 | | 2 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 489.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214.00 | 125.00 | | 214.00 |
7C Grand total | 214.00 | 125.00 | | 214.00 |
UJ - Exceptional | | 125.00 | | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8E Income Taxes | 13 628.00 | 13 628.00 | | 13 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 99 955.00 | 99 955.00 | | 99 955.00 |
UX Other trade receivables | 16 063.00 | | | 16 063.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 34 903.00 | 9 368.00 | 25 535.00 | 34 903.00 |
VI Group and Associates | 9 985.00 | 9 985.00 | | 9 985.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 3 098.00 | | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 660.00 | | | 27 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 604.00 | 145 604.00 | | 145 604.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 087.00 | 51 552.00 | 25 535.00 | 77 087.00 |
