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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 | 5 968.00 | 1 833.00 | 4 136.00 | 5 968.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 230 968.00 | 1 833.00 | 1 229 136.00 | 1 230 968.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 92 657.00 | | 92 657.00 | 92 657.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 103 495.00 | | 103 495.00 | 103 495.00 |
CO Grand total (0 to V) | 1 334 463.00 | 1 833.00 | 1 332 631.00 | 1 334 463.00 |
CS Evaluated investments - equity method | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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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 |
DH Retained earnings | 213 885.00 | 92 013.00 | | 213 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 876.00 | 121 872.00 | | 137 876.00 |
DL TOTAL (I) | 362 761.00 | 224 885.00 | | 362 761.00 |
DU Loans and Debts from Credit Institutions (3) | 779 652.00 | 911 887.00 | | 779 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 730.00 | 158 730.00 | | 158 730.00 |
DX Trade payables and related accounts | 13 280.00 | 9 374.00 | | 13 280.00 |
DY Tax and social security liabilities | 18 207.00 | 27 978.00 | | 18 207.00 |
EC TOTAL (IV) | 969 870.00 | 1 107 970.00 | | 969 870.00 |
EE Grand total (I to V) | 1 332 631.00 | 1 332 855.00 | | 1 332 631.00 |
EI Including equity loans | 158 730.00 | | | 158 730.00 |
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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 | | | 302 112.00 | |
FJ Net sales | | | 302 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 118.00 | |
FW Other purchases and external expenses | | | 24 291.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 193 200.00 | |
FZ Social Security Contributions | | | 75 610.00 | |
GB Operating Expenses - Provisions | | | 1 287.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 296 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 47.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 47.00 | | 60.00 |
HK Income tax | | 4 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 178.00 | 367 080.00 | | 452 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 302.00 | 245 208.00 | | 314 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 876.00 | 121 872.00 | | 137 876.00 |
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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 | 1 227 075.00 | | 3 893.00 | 1 227 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 000.00 | |
I4 DECREASES Grand Total | | | 1 230 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075.00 | | 3 893.00 | 2 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 000.00 | | | 1 225 000.00 |
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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 | 546.00 | 1 287.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 1 287.00 | | 546.00 |
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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 | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 730.00 | 158 730.00 | | 158 730.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 779 652.00 | 174 299.00 | 605 352.00 | 779 652.00 |
VK Loans repaid during the year | 132 067.00 | | | 132 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 838.00 | 10 838.00 | 20 000.00 | 30 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 870.00 | 364 517.00 | 605 352.00 | 969 870.00 |
