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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 | 671.00 | 671.00 | | 671.00 |
BB Receivables related to investments | 762 350.00 | | 762 350.00 | 762 350.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 808 021.00 | 671.00 | 807 350.00 | 808 021.00 |
BX Customers and related accounts | 94 174.00 | | 94 174.00 | 94 174.00 |
BZ Other receivables | 19 374.00 | | 19 374.00 | 19 374.00 |
CF Cash and cash equivalents | 101 328.00 | | 101 328.00 | 101 328.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 215 518.00 | | 215 518.00 | 215 518.00 |
CO Grand total (0 to V) | 1 023 538.00 | 671.00 | 1 022 868.00 | 1 023 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 11 842.00 | | | 11 842.00 |
DH Retained earnings | 39 182.00 | 39 182.00 | | 39 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 079.00 | 46 842.00 | | 24 079.00 |
DL TOTAL (I) | 460 103.00 | 436 024.00 | | 460 103.00 |
DU Loans and Debts from Credit Institutions (3) | 151 250.00 | 80 561.00 | | 151 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 412.00 | 187 912.00 | | 211 412.00 |
DX Trade payables and related accounts | 6 317.00 | 2 019.00 | | 6 317.00 |
DY Tax and social security liabilities | 98 941.00 | 85 499.00 | | 98 941.00 |
EA Other liabilities | 94 845.00 | 51 000.00 | | 94 845.00 |
EC TOTAL (IV) | 562 765.00 | 406 991.00 | | 562 765.00 |
EE Grand total (I to V) | 1 022 868.00 | 843 015.00 | | 1 022 868.00 |
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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 | | | 502 472.00 | |
FJ Net sales | | | 502 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 475.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 313 431.00 | |
FZ Social Security Contributions | | | 129 762.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 471 618.00 | |
GG - OPERATING RESULT (I - II) | | | 30 857.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 279.00 | 698.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 216.00 | 78.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 620.00 | | 63.00 |
HK Income tax | 3 742.00 | 12 936.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 754.00 | 435 272.00 | | 502 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 675.00 | 388 430.00 | | 478 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 079.00 | 46 842.00 | | 24 079.00 |
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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 | 783 021.00 | | | 783 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 350.00 | |
I4 DECREASES Grand Total | | | 808 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 350.00 | | | 782 350.00 |
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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 | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | | | 671.00 |
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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 257.00 | 306 257.00 | | 306 257.00 |
UL Receivables related to investments | 688 750.00 | | | 688 750.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 94 174.00 | | | 94 174.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 150 818.00 | 41 326.00 | 109 491.00 | 150 818.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 592.00 | | | 79 592.00 |
VP Miscellaneous | 19 374.00 | | | 19 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 941.00 | 98 941.00 | | 98 941.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 940.00 | 114 190.00 | 733 750.00 | 847 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 765.00 | 453 274.00 | 109 491.00 | 562 765.00 |
