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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 | 3 447 951.00 | 470 152.00 | 2 977 799.00 | 3 447 951.00 |
BJ TOTAL (I) | 3 447 951.00 | 470 152.00 | 2 977 799.00 | 3 447 951.00 |
BX Customers and related accounts | 116 131.00 | | 116 131.00 | 116 131.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CD Marketable securities | 76 265.00 | | 76 265.00 | 76 265.00 |
CF Cash and cash equivalents | 95 516.00 | | 95 516.00 | 95 516.00 |
CJ TOTAL (II) | 298 269.00 | | 298 269.00 | 298 269.00 |
CO Grand total (0 to V) | 3 746 220.00 | 470 152.00 | 3 276 068.00 | 3 746 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -6 130.00 | -32 383.00 | | -6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | 26 254.00 | | 20 456.00 |
DL TOTAL (I) | 14 353.00 | -6 104.00 | | 14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 393.00 | 2 787 744.00 | | 2 634 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 000.00 | 642 000.00 | | 562 000.00 |
DX Trade payables and related accounts | 43 509.00 | 9 994.00 | | 43 509.00 |
DY Tax and social security liabilities | 21 807.00 | 9 708.00 | | 21 807.00 |
EA Other liabilities | 6.00 | 99.00 | | 6.00 |
EC TOTAL (IV) | 3 261 715.00 | 3 449 545.00 | | 3 261 715.00 |
EE Grand total (I to V) | 3 276 068.00 | 3 443 441.00 | | 3 276 068.00 |
EG Accrued income and payables due within one year | 798 914.00 | 3 449 545.00 | | 798 914.00 |
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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 | 397 254.00 | | 397 254.00 | 397 254.00 |
FJ Net sales | 397 254.00 | | 397 254.00 | 397 254.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 255.00 | |
FW Other purchases and external expenses | | | 61 583.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 981.00 | |
GG - OPERATING RESULT (I - II) | | | 102 274.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 77 143.00 | |
GU Total financial expenses (VI) | | | 77 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 881.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 881.00 | | 39.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 449.00 | | 39.00 |
HK Income tax | 5 571.00 | | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 151.00 | 362 671.00 | | 398 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 695.00 | 336 418.00 | | 377 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 456.00 | 26 254.00 | | 20 456.00 |
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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 | 3 447 951.00 | | | 3 447 951.00 |
I4 DECREASES Grand Total | | | 3 447 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 951.00 | | | 3 447 951.00 |
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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 | 250 127.00 | 220 025.00 | | 250 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 127.00 | 220 025.00 | | 250 127.00 |
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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 | 43 509.00 | 43 509.00 | | 43 509.00 |
8E Income Taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 116 131.00 | | | 116 131.00 |
VB VAT | 10 017.00 | | | 10 017.00 |
VG Loans with a maturity of up to one year at origin | 9 074.00 | 9 074.00 | | 9 074.00 |
VH Loans with a maturity of more than one year at origin | 2 625 319.00 | 162 518.00 | 683 060.00 | 2 625 319.00 |
VI Group and Associates | 562 000.00 | 562 000.00 | | 562 000.00 |
VK Loans repaid during the year | 155 049.00 | | | 155 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 236.00 | 16 236.00 | | 16 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 488.00 | 126 488.00 | | 126 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 715.00 | 798 914.00 | 683 060.00 | 3 261 715.00 |
