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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 298.00 | | 2 298.00 | 2 298.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 360 538.00 | | 360 538.00 | 360 538.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 231.00 | | 2 231.00 | 2 231.00 |
CO Grand total (0 to V) | 362 769.00 | | 362 769.00 | 362 769.00 |
CU Other investments | 358 000.00 | | 358 000.00 | 358 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 005.00 | | | 22 005.00 |
DH Retained earnings | 23 859.00 | | | 23 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 661.00 | | | 28 661.00 |
DL TOTAL (I) | 85 526.00 | | | 85 526.00 |
DU Loans and Debts from Credit Institutions (3) | 223 614.00 | | | 223 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 708.00 | | | 32 708.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 8 670.00 | | | 8 670.00 |
DY Tax and social security liabilities | 11 517.00 | | | 11 517.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 277 243.00 | | | 277 243.00 |
EE Grand total (I to V) | 362 769.00 | | | 362 769.00 |
EG Accrued income and payables due within one year | 93 879.00 | | | 93 879.00 |
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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 | 151 004.00 | | 151 004.00 | 151 004.00 |
FJ Net sales | 151 004.00 | | 151 004.00 | 151 004.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 151 058.00 | |
FW Other purchases and external expenses | | | 41 519.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 53 153.00 | |
FZ Social Security Contributions | | | 18 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 826.00 | |
GG - OPERATING RESULT (I - II) | | | 37 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 075.00 | | | 151 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 414.00 | | | 122 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 661.00 | | | 28 661.00 |
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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 | 348 240.00 | | 24 596.00 | 348 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 298.00 | 360 538.00 | |
I4 DECREASES Grand Total | | 12 298.00 | 360 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 240.00 | | 24 596.00 | 348 240.00 |
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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 2 298.00 | | 2 298.00 | 2 298.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 223 613.00 | 40 849.00 | 168 320.00 | 223 613.00 |
VI Group and Associates | 32 707.00 | 32 707.00 | | 32 707.00 |
VK Loans repaid during the year | 40 120.00 | | | 40 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 2 105.00 | 2 298.00 | 4 403.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 643.00 | 93 878.00 | 168 320.00 | 276 643.00 |
