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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 752.00 | 3 772.00 | 324 979.00 | 328 752.00 |
AP Buildings | 10 000.00 | 3 266.00 | 6 733.00 | 10 000.00 |
BJ TOTAL (I) | 372 293.00 | 7 039.00 | 365 253.00 | 372 293.00 |
BX Customers and related accounts | 93 826.00 | | 93 826.00 | 93 826.00 |
BZ Other receivables | 2 358 167.00 | | 2 358 167.00 | 2 358 167.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 2 461 340.00 | | 2 461 340.00 | 2 461 340.00 |
CO Grand total (0 to V) | 2 833 633.00 | 7 039.00 | 2 826 593.00 | 2 833 633.00 |
CU Other investments | 33 541.00 | | 33 541.00 | 33 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 539 154.00 | 394 217.00 | | 539 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 112.00 | 144 937.00 | | 429 112.00 |
DL TOTAL (I) | 979 267.00 | 550 154.00 | | 979 267.00 |
DU Loans and Debts from Credit Institutions (3) | 206 834.00 | 224 711.00 | | 206 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 859.00 | 1 281 721.00 | | 1 408 859.00 |
DW Advances and down payments received on current orders | 8 364.00 | 8 364.00 | | 8 364.00 |
DX Trade payables and related accounts | 108 492.00 | 45 864.00 | | 108 492.00 |
DY Tax and social security liabilities | 112 846.00 | 163 559.00 | | 112 846.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 847 326.00 | 1 724 711.00 | | 1 847 326.00 |
EE Grand total (I to V) | 2 826 593.00 | 2 274 866.00 | | 2 826 593.00 |
EG Accrued income and payables due within one year | | 1 509 513.00 | | |
EI Including equity loans | 1 408 859.00 | | | 1 408 859.00 |
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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 | 80 659.00 | | 80 659.00 | 80 659.00 |
FJ Net sales | 80 659.00 | | 80 659.00 | 80 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 833.00 | |
FR Total operating income (I) | | | 193 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 623.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | -70 000.00 | |
FZ Social Security Contributions | | | -32 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -16 448.00 | |
GG - OPERATING RESULT (I - II) | | | 209 941.00 | |
GH Attributed profit or transferred loss (III) | | | 304 776.00 | |
GI Supported loss or transferred profit (IV) | | | 20 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 9 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 24 687.00 | |
GR Interest and similar expenses | | | 24 731.00 | |
GU Total financial expenses (VI) | | | 24 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 084.00 | | | 16 084.00 |
HD Total exceptional income (VII) | 16 084.00 | | | 16 084.00 |
HE Exceptional expenses on management operations | 1 375.00 | 1 270.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 1 270.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 709.00 | -1 270.00 | | 14 709.00 |
HK Income tax | 80 131.00 | 18 302.00 | | 80 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 041.00 | 369 096.00 | | 539 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 929.00 | 224 159.00 | | 109 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 112.00 | 144 937.00 | | 429 112.00 |
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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 | 372 293.00 | | | 372 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 541.00 | |
I4 DECREASES Grand Total | | | 372 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 752.00 | | | 338 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 541.00 | | | 33 541.00 |
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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 | 5 622.00 | 1 416.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | 1 416.00 | | 5 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 490.00 | | 490.00 | 490.00 |
7C Grand total | 113 323.00 | | 113 323.00 | 113 323.00 |
UE of which provisions and reversals: - Operating | | | 112 833.00 | |
UG - Financial | | | 490.00 | |
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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 | 108 492.00 | 108 492.00 | | 108 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 299.00 | 1 410 299.00 | | 1 410 299.00 |
UX Other trade receivables | 93 826.00 | 93 826.00 | | 93 826.00 |
VH Loans with a maturity of more than one year at origin | 206 834.00 | 18 652.00 | 83 050.00 | 206 834.00 |
VK Loans repaid during the year | 17 877.00 | | | 17 877.00 |
VP Miscellaneous | 2 358 167.00 | 2 358 167.00 | | 2 358 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 846.00 | 112 846.00 | | 112 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 994.00 | 2 451 994.00 | | 2 451 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 961.00 | 1 650 780.00 | 83 050.00 | 1 838 961.00 |
