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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 | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 915 885.00 | 584.00 | 915 301.00 | 915 885.00 |
BZ Other receivables | 118 189.00 | | 118 189.00 | 118 189.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 30 541.00 | | 30 541.00 | 30 541.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 348 525.00 | | 348 525.00 | 348 525.00 |
CO Grand total (0 to V) | 1 264 410.00 | 584.00 | 1 263 826.00 | 1 264 410.00 |
CU Other investments | 915 045.00 | | 915 045.00 | 915 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 14 685.00 | 7 710.00 | | 14 685.00 |
DG Other reserves | 124 217.00 | 124 217.00 | | 124 217.00 |
DH Retained earnings | 386 352.00 | 268 834.00 | | 386 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 115.00 | 139 508.00 | | 93 115.00 |
DK Regulated provisions | 14 950.00 | 12 350.00 | | 14 950.00 |
DL TOTAL (I) | 880 818.00 | 800 119.00 | | 880 818.00 |
DU Loans and Debts from Credit Institutions (3) | 145 737.00 | 219 065.00 | | 145 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 120.00 | 37 775.00 | | 224 120.00 |
DX Trade payables and related accounts | 1 660.00 | 2 447.00 | | 1 660.00 |
DY Tax and social security liabilities | 11 491.00 | 25 957.00 | | 11 491.00 |
EC TOTAL (IV) | 383 008.00 | 285 245.00 | | 383 008.00 |
EE Grand total (I to V) | 1 263 826.00 | 1 085 364.00 | | 1 263 826.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 406.00 | |
FW Other purchases and external expenses | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 59 164.00 | |
FZ Social Security Contributions | | | 42 583.00 | |
GF Total Operating Expenses (II) | | | 112 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 080.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 101 139.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 693.00 | 39 503.00 | | 40 693.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 2 990.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 990.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -1 990.00 | | -2 600.00 |
HK Income tax | -3 198.00 | -4 183.00 | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 545.00 | 259 282.00 | | 211 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 430.00 | 119 774.00 | | 118 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 115.00 | 139 508.00 | | 93 115.00 |
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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 | 915 784.00 | | 101.00 | 915 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 301.00 | |
I4 DECREASES Grand Total | | | 915 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 200.00 | | 101.00 | 915 200.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 12 350.00 | 2 600.00 | | 12 350.00 |
7C Grand total | 12 350.00 | 2 600.00 | | 12 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8C Staff and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 797.00 | | | 797.00 |
VC Group and associates | 93 115.00 | | | 93 115.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 145 676.00 | 75 224.00 | 70 452.00 | 145 676.00 |
VI Group and Associates | 224 120.00 | 224 120.00 | | 224 120.00 |
VK Loans repaid during the year | 73 260.00 | | | 73 260.00 |
VM Income taxes | 24 236.00 | | | 24 236.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 984.00 | 118 984.00 | | 118 984.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 008.00 | 312 556.00 | 70 452.00 | 383 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
