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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 | | | 1 204.00 | |
BD Other fixed assets | | | 209 640.00 | |
BJ TOTAL (I) | | | 215 844.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 753.00 | |
CF Cash and cash equivalents | | | 91 172.00 | |
CJ TOTAL (II) | | | 92 925.00 | |
CO Grand total (0 to V) | | | 308 769.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
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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 |
DG Other reserves | 75 262.00 | 12 496.00 | | 75 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 148.00 | 62 765.00 | | 86 148.00 |
DL TOTAL (I) | 172 410.00 | 86 261.00 | | 172 410.00 |
DU Loans and Debts from Credit Institutions (3) | 67 082.00 | 86 909.00 | | 67 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 958.00 | 53 965.00 | | 53 958.00 |
DX Trade payables and related accounts | 4 178.00 | 1 953.00 | | 4 178.00 |
DY Tax and social security liabilities | 11 142.00 | 29 555.00 | | 11 142.00 |
EC TOTAL (IV) | 136 360.00 | 172 383.00 | | 136 360.00 |
EE Grand total (I to V) | 308 769.00 | 258 645.00 | | 308 769.00 |
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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 | | | 126 958.00 | |
FJ Net sales | | | 126 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 961.00 | |
FW Other purchases and external expenses | | | 25 525.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 888.00 | |
GG - OPERATING RESULT (I - II) | | | 101 073.00 | |
GK Income from other securities and fixed asset receivables | | | 9 029.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 285.00 | 14 191.00 | | 23 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 990.00 | 98 136.00 | | 135 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 842.00 | 35 370.00 | | 49 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 148.00 | 62 766.00 | | 86 148.00 |
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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 | 214 625.00 | | 1 303.00 | 214 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 640.00 | |
I4 DECREASES Grand Total | | | 215 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 625.00 | | 15.00 | 214 625.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8E Income Taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 67 082.00 | 19 992.00 | 47 090.00 | 67 082.00 |
VI Group and Associates | 53 958.00 | 53 958.00 | | 53 958.00 |
VK Loans repaid during the year | 19 816.00 | | | 19 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753.00 | 1 753.00 | | 1 753.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 360.00 | 89 269.00 | 47 090.00 | 136 360.00 |
