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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 | 34 000.00 | 5 119.00 | 28 881.00 | 34 000.00 |
BD Other fixed assets | 212 228.00 | | 212 228.00 | 212 228.00 |
BF Loans | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 492 939.00 | 5 119.00 | 1 487 820.00 | 1 492 939.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 42 275.00 | | 42 275.00 | 42 275.00 |
CO Grand total (0 to V) | 1 535 214.00 | 5 119.00 | 1 530 095.00 | 1 535 214.00 |
CU Other investments | 1 243 051.00 | | 1 243 051.00 | 1 243 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 274 912.00 | 70 654.00 | | 274 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 293.00 | 204 258.00 | | 197 293.00 |
DL TOTAL (I) | 554 705.00 | 357 412.00 | | 554 705.00 |
DU Loans and Debts from Credit Institutions (3) | 939 783.00 | 900 345.00 | | 939 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 974.00 | | 1 450.00 |
DX Trade payables and related accounts | 555.00 | 187.00 | | 555.00 |
DY Tax and social security liabilities | 30 302.00 | 57 553.00 | | 30 302.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 975 390.00 | 960 058.00 | | 975 390.00 |
EE Grand total (I to V) | 1 530 095.00 | 1 317 470.00 | | 1 530 095.00 |
EG Accrued income and payables due within one year | 217 328.00 | 218 639.00 | | 217 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | | | 300 309.00 | |
FJ Net sales | | | 300 309.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 301 627.00 | |
FW Other purchases and external expenses | | | 28 403.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 53 823.00 | |
FZ Social Security Contributions | | | 27 541.00 | |
GB Operating Expenses - Provisions | | | 5 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 272.00 | |
GG - OPERATING RESULT (I - II) | | | 175 356.00 | |
GP Total financial income (V) | | | 77 615.00 | |
GU Total financial expenses (VI) | | | 12 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 484 116.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 409 366.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 74 750.00 | | -148.00 |
HK Income tax | 43 228.00 | 42 822.00 | | 43 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 242.00 | 770 584.00 | | 379 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 949.00 | 566 326.00 | | 181 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 293.00 | 204 258.00 | | 197 293.00 |
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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 | 1 254 691.00 | | 238 728.00 | 1 254 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 458 939.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 492 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 691.00 | | 204 728.00 | 1 254 691.00 |
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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 | | 5 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 119.00 | | |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UP Loans | 3 660.00 | | 3 660.00 | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 939 155.00 | 181 093.00 | 619 077.00 | 939 155.00 |
VJ Loans taken out during the year | 206 500.00 | | | 206 500.00 |
VK Loans repaid during the year | 167 689.00 | | | 167 689.00 |
VP Miscellaneous | 9 062.00 | 9 062.00 | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 302.00 | 30 302.00 | | 30 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722.00 | 9 062.00 | 3 660.00 | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 390.00 | 217 328.00 | 619 077.00 | 975 390.00 |
