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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 | 77 681.00 | 45 609.00 | 32 071.00 | 77 681.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 1 723 281.00 | 45 609.00 | 1 677 671.00 | 1 723 281.00 |
BZ Other receivables | 322 213.00 | | 322 213.00 | 322 213.00 |
CF Cash and cash equivalents | 44 367.00 | | 44 367.00 | 44 367.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 367 939.00 | | 367 939.00 | 367 939.00 |
CO Grand total (0 to V) | 2 091 221.00 | 45 609.00 | 2 045 611.00 | 2 091 221.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 745 444.00 | | | 745 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 903.00 | | | 227 903.00 |
DL TOTAL (I) | 1 303 348.00 | | | 1 303 348.00 |
DU Loans and Debts from Credit Institutions (3) | 366 653.00 | | | 366 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 248.00 | | | 292 248.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 78 404.00 | | | 78 404.00 |
EC TOTAL (IV) | 742 263.00 | | | 742 263.00 |
EE Grand total (I to V) | 2 045 611.00 | | | 2 045 611.00 |
EG Accrued income and payables due within one year | 512 581.00 | | | 512 581.00 |
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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 | 386 500.00 | | 386 500.00 | 386 500.00 |
FJ Net sales | 386 500.00 | | 386 500.00 | 386 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 28 561.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 189 289.00 | |
FZ Social Security Contributions | | | 83 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 202.00 | |
GG - OPERATING RESULT (I - II) | | | 59 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 661.00 | |
GK Income from other securities and fixed asset receivables | | | 3 345.00 | |
GP Total financial income (V) | | | 208 006.00 | |
GR Interest and similar expenses | | | 18 581.00 | |
GU Total financial expenses (VI) | | | 18 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 535.00 | | | 12 535.00 |
HK Income tax | 20 821.00 | | | 20 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 508.00 | | | 594 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 604.00 | | | 366 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 903.00 | | | 227 903.00 |
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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 | 1 722 376.00 | | | 1 722 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 600.00 | |
I4 DECREASES Grand Total | | | 1 723 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 776.00 | | | 76 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 600.00 | | | 1 645 600.00 |
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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 | 30 516.00 | 15 094.00 | | 30 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 516.00 | 15 094.00 | | 30 516.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 249.00 | 292 249.00 | | 292 249.00 |
VH Loans with a maturity of more than one year at origin | 366 654.00 | 136 972.00 | 229 682.00 | 366 654.00 |
VK Loans repaid during the year | 152 337.00 | | | 152 337.00 |
VP Miscellaneous | 322 214.00 | 322 214.00 | | 322 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 404.00 | 78 404.00 | | 78 404.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 572.00 | 323 572.00 | | 323 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 263.00 | 512 581.00 | 229 682.00 | 742 263.00 |
