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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 | 2 215.00 | 1 697.00 | 518.00 | 2 215.00 |
BB Receivables related to investments | 522 000.00 | | 522 000.00 | 522 000.00 |
BJ TOTAL (I) | 764 215.00 | 1 697.00 | 762 518.00 | 764 215.00 |
BX Customers and related accounts | 16 870.00 | | 16 870.00 | 16 870.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 913.00 | | 18 913.00 | 18 913.00 |
CO Grand total (0 to V) | 783 128.00 | 1 697.00 | 781 431.00 | 783 128.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | 158 436.00 | 115 988.00 | | 158 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 524.00 | 42 447.00 | | 41 524.00 |
DL TOTAL (I) | 210 960.00 | 169 436.00 | | 210 960.00 |
DU Loans and Debts from Credit Institutions (3) | 206 813.00 | 273 926.00 | | 206 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 561.00 | 343 607.00 | | 337 561.00 |
DX Trade payables and related accounts | 2 224.00 | 2 572.00 | | 2 224.00 |
DY Tax and social security liabilities | 23 871.00 | 22 436.00 | | 23 871.00 |
EC TOTAL (IV) | 570 471.00 | 642 542.00 | | 570 471.00 |
EE Grand total (I to V) | 781 431.00 | 811 978.00 | | 781 431.00 |
EG Accrued income and payables due within one year | 436 511.00 | 368 616.00 | | 436 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 190 941.00 | | 190 941.00 | 190 941.00 |
FJ Net sales | 190 941.00 | | 190 941.00 | 190 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 657.00 | |
FW Other purchases and external expenses | | | 8 047.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 143 267.00 | |
FZ Social Security Contributions | | | 19 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 946.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 453.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 557.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 557.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -557.00 | | -489.00 |
HK Income tax | 2 010.00 | 2 034.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 110.00 | 228 972.00 | | 227 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 586.00 | 186 524.00 | | 185 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 524.00 | 42 447.00 | | 41 524.00 |
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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 | 784 215.00 | | 32 000.00 | 784 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 762 000.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 764 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 000.00 | | 32 000.00 | 782 000.00 |
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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 | 1 254.00 | 443.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 443.00 | | 1 254.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 561.00 | 337 561.00 | | 337 561.00 |
UL Receivables related to investments | 522 000.00 | | 522 000.00 | 522 000.00 |
UX Other trade receivables | 16 870.00 | 16 870.00 | | 16 870.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 206 715.00 | 72 755.00 | 133 959.00 | 206 715.00 |
VK Loans repaid during the year | 67 210.00 | | | 67 210.00 |
VP Miscellaneous | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 871.00 | 23 871.00 | | 23 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 913.00 | 18 913.00 | 522 000.00 | 540 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 471.00 | 436 511.00 | 133 959.00 | 570 471.00 |
