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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 | 1 781 371.00 | 590 511.00 | 1 190 860.00 | 1 781 371.00 |
BJ TOTAL (I) | 1 781 371.00 | 590 511.00 | 1 190 860.00 | 1 781 371.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 102 656.00 | | 102 656.00 | 102 656.00 |
BZ Other receivables | 11 886.00 | | 11 886.00 | 11 886.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 25 839.00 | | 25 839.00 | 25 839.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 345 022.00 | | 345 022.00 | 345 022.00 |
CO Grand total (0 to V) | 2 126 393.00 | 590 511.00 | 1 535 882.00 | 2 126 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 100.00 | 174 100.00 | | 174 100.00 |
DD Legal reserve (1) | 17 410.00 | 17 410.00 | | 17 410.00 |
DG Other reserves | 345.00 | 307.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 802.00 | 46 870.00 | | 40 802.00 |
DL TOTAL (I) | 232 656.00 | 238 687.00 | | 232 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 593.00 | 1 173 906.00 | | 1 053 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 782.00 | 202 441.00 | | 240 782.00 |
DX Trade payables and related accounts | 7 300.00 | 7 963.00 | | 7 300.00 |
DY Tax and social security liabilities | 1 551.00 | 1 540.00 | | 1 551.00 |
EC TOTAL (IV) | 1 303 226.00 | 1 385 849.00 | | 1 303 226.00 |
EE Grand total (I to V) | 1 535 882.00 | 1 624 537.00 | | 1 535 882.00 |
EI Including equity loans | 240 782.00 | | | 240 782.00 |
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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 | 219 126.00 | | 219 126.00 | 219 126.00 |
FJ Net sales | 219 126.00 | | 219 126.00 | 219 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 127.00 | |
FW Other purchases and external expenses | | | 26 528.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 712.00 | |
GG - OPERATING RESULT (I - II) | | | 100 415.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 44 546.00 | |
GU Total financial expenses (VI) | | | 44 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 867.00 | 23 435.00 | | 15 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 927.00 | 231 469.00 | | 219 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 125.00 | 184 599.00 | | 179 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 802.00 | 46 870.00 | | 40 802.00 |
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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 | 1 781 371.00 | | | 1 781 371.00 |
I4 DECREASES Grand Total | | | 1 781 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 371.00 | | | 1 781 371.00 |
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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 | 501 441.00 | 89 070.00 | | 501 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 441.00 | 89 070.00 | | 501 441.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 102 656.00 | | | 102 656.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VC Group and associates | 7 569.00 | | | 7 569.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 053 493.00 | 120 308.00 | 481 230.00 | 1 053 493.00 |
VI Group and Associates | 235 982.00 | 235 982.00 | | 235 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 745.00 | 116 745.00 | | 116 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 226.00 | 370 041.00 | 481 230.00 | 1 303 226.00 |
