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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 1 300 993.00 | | 1 300 993.00 | 1 300 993.00 |
BX Customers and related accounts | 97 550.00 | | 97 550.00 | 97 550.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 73 346.00 | | 73 346.00 | 73 346.00 |
CJ TOTAL (II) | 171 662.00 | | 171 662.00 | 171 662.00 |
CO Grand total (0 to V) | 1 472 654.00 | | 1 472 654.00 | 1 472 654.00 |
CU Other investments | 1 284 043.00 | | 1 284 043.00 | 1 284 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 379 242.00 | | | 379 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 753.00 | 394 242.00 | | 131 753.00 |
DK Regulated provisions | 11 532.00 | | | 11 532.00 |
DL TOTAL (I) | 687 525.00 | 544 242.00 | | 687 525.00 |
DU Loans and Debts from Credit Institutions (3) | 687 651.00 | 765 000.00 | | 687 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | 24 209.00 | | 15 586.00 |
DX Trade payables and related accounts | 2 952.00 | 6 030.00 | | 2 952.00 |
DY Tax and social security liabilities | 60 746.00 | 21 311.00 | | 60 746.00 |
EA Other liabilities | 18 191.00 | | | 18 191.00 |
EC TOTAL (IV) | 785 127.00 | 816 549.00 | | 785 127.00 |
EE Grand total (I to V) | 1 472 654.00 | 1 360 791.00 | | 1 472 654.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 10 322.00 | | 10 322.00 | 10 322.00 |
FJ Net sales | 210 322.00 | | 210 322.00 | 210 322.00 |
FR Total operating income (I) | | | 210 322.00 | |
FW Other purchases and external expenses | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 55 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 141 589.00 | |
GG - OPERATING RESULT (I - II) | | | 68 733.00 | |
GL Other interest and similar income | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 17 727.00 | |
GU Total financial expenses (VI) | | | 17 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 4 613.00 | | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 889.00 | | | -4 889.00 |
HK Income tax | 9 364.00 | 40.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 322.00 | 578 137.00 | | 305 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 569.00 | 183 895.00 | | 173 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 753.00 | 394 242.00 | | 131 753.00 |
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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 | 1 300 993.00 | | | 1 300 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 993.00 | |
I4 DECREASES Grand Total | | | 1 300 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 993.00 | | | 1 300 993.00 |
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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 | -6 919.00 | 4 613.00 | | -6 919.00 |
7C Grand total | | 4 613.00 | | |
UJ - Exceptional | | 4 613.00 | | |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
8E Income Taxes | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
UT Other financial assets | 16 950.00 | | | 16 950.00 |
UX Other trade receivables | 97 550.00 | | | 97 550.00 |
VB VAT | 765.00 | | | 765.00 |
VH Loans with a maturity of more than one year at origin | 687 651.00 | 125 473.00 | 495 141.00 | 687 651.00 |
VI Group and Associates | 12 599.00 | 12 599.00 | | 12 599.00 |
VK Loans repaid during the year | 77 349.00 | | | 77 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 265.00 | 98 315.00 | 16 950.00 | 115 265.00 |
VW VAT | 29 976.00 | 29 976.00 | | 29 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 127.00 | 222 948.00 | 495 141.00 | 785 127.00 |
