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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 | 28 076.00 | 4 148.00 | 23 927.00 | 28 076.00 |
BJ TOTAL (I) | 1 536 676.00 | 4 148.00 | 1 532 527.00 | 1 536 676.00 |
BZ Other receivables | 100 094.00 | | 100 094.00 | 100 094.00 |
CF Cash and cash equivalents | 602 107.00 | | 602 107.00 | 602 107.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 702 691.00 | | 702 691.00 | 702 691.00 |
CO Grand total (0 to V) | 2 239 366.00 | 4 148.00 | 2 235 218.00 | 2 239 366.00 |
CU Other investments | 1 508 600.00 | | 1 508 600.00 | 1 508 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 100.00 | 470 100.00 | | 470 100.00 |
DD Legal reserve (1) | 47 010.00 | 47 010.00 | | 47 010.00 |
DG Other reserves | 66 597.00 | 25 769.00 | | 66 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 259.00 | 40 828.00 | | 468 259.00 |
DL TOTAL (I) | 1 051 966.00 | 583 707.00 | | 1 051 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 357.00 | 90 662.00 | | 1 044 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 39 299.00 | | 3 187.00 |
DX Trade payables and related accounts | 5 350.00 | 2 800.00 | | 5 350.00 |
DY Tax and social security liabilities | 130 358.00 | | | 130 358.00 |
EC TOTAL (IV) | 1 183 252.00 | 132 761.00 | | 1 183 252.00 |
EE Grand total (I to V) | 2 235 218.00 | 716 468.00 | | 2 235 218.00 |
EG Accrued income and payables due within one year | 245 318.00 | 53 257.00 | | 245 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FR Total operating income (I) | | | 495 000.00 | |
FW Other purchases and external expenses | | | 43 424.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 49 000.00 | |
GG - OPERATING RESULT (I - II) | | | 446 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 006.00 | |
GP Total financial income (V) | | | 57 006.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 13 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | | | 10 700.00 |
HK Income tax | 32 215.00 | | | 32 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 706.00 | 57 040.00 | | 562 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 447.00 | 16 212.00 | | 94 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 259.00 | 40 828.00 | | 468 259.00 |
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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 | 572 769.00 | | | 572 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 600.00 | |
I4 DECREASES Grand Total | | | 1 536 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 669.00 | | | 16 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 100.00 | | | 556 100.00 |
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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 | 14 783.00 | 4 365.00 | 15 000.00 | 14 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 783.00 | 4 365.00 | 15 000.00 | 14 783.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 1 044 357.00 | 106 423.00 | 442 032.00 | 1 044 357.00 |
VJ Loans taken out during the year | 1 001 000.00 | | | 1 001 000.00 |
VK Loans repaid during the year | 48 633.00 | | | 48 633.00 |
VP Miscellaneous | 100 094.00 | | | 100 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 358.00 | 130 358.00 | | 130 358.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 584.00 | 100 584.00 | | 100 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 252.00 | 245 318.00 | 442 032.00 | 1 183 252.00 |
