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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 | 41 000.00 | 8 200.00 | 32 800.00 | 41 000.00 |
BB Receivables related to investments | 2 678 237.00 | | 2 678 237.00 | 2 678 237.00 |
BJ TOTAL (I) | 2 719 237.00 | 8 200.00 | 2 711 037.00 | 2 719 237.00 |
BX Customers and related accounts | 270 023.00 | | 270 023.00 | 270 023.00 |
BZ Other receivables | 354 881.00 | | 354 881.00 | 354 881.00 |
CF Cash and cash equivalents | 32 373.00 | | 32 373.00 | 32 373.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 659 740.00 | | 659 740.00 | 659 740.00 |
CO Grand total (0 to V) | 3 378 977.00 | 8 200.00 | 3 370 777.00 | 3 378 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 085.00 | 1 196 085.00 | | 1 196 085.00 |
DD Legal reserve (1) | 119 609.00 | 119 609.00 | | 119 609.00 |
DG Other reserves | 589 684.00 | 512 211.00 | | 589 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 085.00 | 191 759.00 | | 513 085.00 |
DL TOTAL (I) | 2 418 462.00 | 2 019 663.00 | | 2 418 462.00 |
DU Loans and Debts from Credit Institutions (3) | 58 963.00 | 61 836.00 | | 58 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 669.00 | 483 505.00 | | 748 669.00 |
DX Trade payables and related accounts | 14 386.00 | 49 695.00 | | 14 386.00 |
DY Tax and social security liabilities | 130 297.00 | 90 483.00 | | 130 297.00 |
EC TOTAL (IV) | 952 315.00 | 685 519.00 | | 952 315.00 |
EE Grand total (I to V) | 3 370 777.00 | 2 705 182.00 | | 3 370 777.00 |
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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 | | | 524 619.00 | |
FJ Net sales | | | 524 619.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 530 863.00 | |
FW Other purchases and external expenses | | | 120 798.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 271 741.00 | |
FZ Social Security Contributions | | | 102 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 510 039.00 | |
GG - OPERATING RESULT (I - II) | | | 20 824.00 | |
GP Total financial income (V) | | | 285 037.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HH Total exceptional expenses (VIII) | 168 541.00 | | | 168 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 459.00 | | | 221 459.00 |
HK Income tax | 11 645.00 | 9 797.00 | | 11 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 900.00 | 596 126.00 | | 1 205 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 816.00 | 404 367.00 | | 692 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 085.00 | 191 759.00 | | 513 085.00 |
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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 | 2 320 778.00 | | 567 000.00 | 2 320 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 541.00 | 2 678 237.00 | |
I4 DECREASES Grand Total | | 168 541.00 | 2 719 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 778.00 | | 526 000.00 | 2 320 778.00 |
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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 | | 8 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 200.00 | | |
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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 | 14 386.00 | 14 386.00 | | 14 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 669.00 | 748 669.00 | | 748 669.00 |
UL Receivables related to investments | 944 059.00 | | 944 059.00 | 944 059.00 |
UX Other trade receivables | 270 023.00 | 270 023.00 | | 270 023.00 |
VH Loans with a maturity of more than one year at origin | 58 963.00 | 25 221.00 | 33 742.00 | 58 963.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 43 895.00 | | | 43 895.00 |
VP Miscellaneous | 354 881.00 | 354 881.00 | | 354 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 297.00 | 130 297.00 | | 130 297.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 426.00 | 627 367.00 | 944 059.00 | 1 571 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 315.00 | 918 573.00 | 33 742.00 | 952 315.00 |
