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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 | 4 425.00 | 3 820.00 | 605.00 | 4 425.00 |
BB Receivables related to investments | 627 242.00 | | 627 242.00 | 627 242.00 |
BJ TOTAL (I) | 631 667.00 | 3 820.00 | 627 846.00 | 631 667.00 |
BX Customers and related accounts | 10 177.00 | | 10 177.00 | 10 177.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 26 523.00 | | 26 523.00 | 26 523.00 |
CO Grand total (0 to V) | 658 190.00 | 3 820.00 | 654 369.00 | 658 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 445 500.00 | 405 543.00 | | 445 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 559.00 | 39 957.00 | | 39 559.00 |
DL TOTAL (I) | 486 710.00 | 447 150.00 | | 486 710.00 |
DU Loans and Debts from Credit Institutions (3) | 36 529.00 | 63 708.00 | | 36 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 59 852.00 | | 406.00 |
DX Trade payables and related accounts | 66 504.00 | 41 036.00 | | 66 504.00 |
DY Tax and social security liabilities | 37 154.00 | 20 974.00 | | 37 154.00 |
EA Other liabilities | 27 066.00 | 14 565.00 | | 27 066.00 |
EC TOTAL (IV) | 167 660.00 | 200 135.00 | | 167 660.00 |
EE Grand total (I to V) | 654 369.00 | 647 286.00 | | 654 369.00 |
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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 | | | 316 869.00 | |
FJ Net sales | | | 316 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 873.00 | |
FW Other purchases and external expenses | | | 49 864.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 120 350.00 | |
FZ Social Security Contributions | | | 95 066.00 | |
GB Operating Expenses - Provisions | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 953.00 | |
GG - OPERATING RESULT (I - II) | | | 50 921.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 9 251.00 | 10 228.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 873.00 | 306 019.00 | | 316 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 314.00 | 266 062.00 | | 277 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 559.00 | 39 957.00 | | 39 559.00 |
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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 | 631 667.00 | | | 631 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 242.00 | |
I4 DECREASES Grand Total | | | 631 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 242.00 | | | 627 242.00 |
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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 | 3 457.00 | 363.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 363.00 | | 3 457.00 |
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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 | 66 504.00 | 66 504.00 | | 66 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 473.00 | 27 473.00 | | 27 473.00 |
UX Other trade receivables | 10 177.00 | 10 177.00 | | 10 177.00 |
VG Loans with a maturity of up to one year at origin | 16 603.00 | 16 603.00 | | 16 603.00 |
VH Loans with a maturity of more than one year at origin | 19 927.00 | 17 041.00 | 2 885.00 | 19 927.00 |
VK Loans repaid during the year | 16 588.00 | | | 16 588.00 |
VP Miscellaneous | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 154.00 | 37 154.00 | | 37 154.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 523.00 | 26 523.00 | | 26 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 660.00 | 164 774.00 | 2 885.00 | 167 660.00 |
