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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 | 25 435.00 | 24 381.00 | 1 054.00 | 25 435.00 |
BJ TOTAL (I) | 5 535 587.00 | 24 381.00 | 5 511 207.00 | 5 535 587.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 003.00 | | 78 003.00 | 78 003.00 |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 94 204.00 | | 94 204.00 | 94 204.00 |
CO Grand total (0 to V) | 5 629 791.00 | 24 381.00 | 5 605 411.00 | 5 629 791.00 |
CS Evaluated investments - equity method | 5 510 153.00 | | 5 510 153.00 | 5 510 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 73 067.00 | 45 173.00 | | 73 067.00 |
DG Other reserves | 657 123.00 | 472 148.00 | | 657 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 929.00 | 557 869.00 | | 601 929.00 |
DL TOTAL (I) | 2 832 119.00 | 2 575 190.00 | | 2 832 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 869.00 | 2 587 891.00 | | 2 044 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 195.00 | 298 109.00 | | 618 195.00 |
DX Trade payables and related accounts | 8 460.00 | 11 161.00 | | 8 460.00 |
DY Tax and social security liabilities | 101 768.00 | 111 074.00 | | 101 768.00 |
EC TOTAL (IV) | 2 773 292.00 | 3 008 234.00 | | 2 773 292.00 |
EE Grand total (I to V) | 5 605 411.00 | 5 583 425.00 | | 5 605 411.00 |
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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 | | | 739 415.00 | |
FJ Net sales | | | 739 415.00 | |
FQ Other income | | | 5 941.00 | |
FR Total operating income (I) | | | 745 356.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 382 607.00 | |
FZ Social Security Contributions | | | 216 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 632 543.00 | |
GG - OPERATING RESULT (I - II) | | | 112 812.00 | |
GP Total financial income (V) | | | 569 956.00 | |
GU Total financial expenses (VI) | | | 60 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 153.00 | | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | | | -4 153.00 |
HK Income tax | 16 635.00 | 6 872.00 | | 16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 312.00 | 1 294 241.00 | | 1 315 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 383.00 | 736 372.00 | | 713 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 929.00 | 557 869.00 | | 601 929.00 |
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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 | 24 117.00 | 264.00 | | 24 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 117.00 | 264.00 | | 24 117.00 |
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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 | 618 195.00 | 618 195.00 | | 618 195.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 101 768.00 | 101 768.00 | | 101 768.00 |
VH Loans with a maturity of more than one year at origin | 2 044 869.00 | 564 255.00 | 1 480 614.00 | 2 044 869.00 |
VK Loans repaid during the year | 537 149.00 | | | 537 149.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 201.00 | 16 201.00 | | 16 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 292.00 | 1 292 678.00 | 1 480 614.00 | 2 773 292.00 |
