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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 201 779.00 | | 1 201 779.00 | 1 201 779.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 48 976.00 | | 48 976.00 | 48 976.00 |
CJ TOTAL (II) | 49 671.00 | | 49 671.00 | 49 671.00 |
CO Grand total (0 to V) | 1 251 450.00 | | 1 251 450.00 | 1 251 450.00 |
CU Other investments | 1 186 779.00 | | 1 186 779.00 | 1 186 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 227.00 | | | 62 227.00 |
DK Regulated provisions | 7 483.00 | | | 7 483.00 |
DL TOTAL (I) | 695 711.00 | | | 695 711.00 |
DU Loans and Debts from Credit Institutions (3) | 496 730.00 | | | 496 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 4 168.00 | | | 4 168.00 |
DY Tax and social security liabilities | 43 839.00 | | | 43 839.00 |
EC TOTAL (IV) | 555 738.00 | | | 555 738.00 |
EE Grand total (I to V) | 1 251 450.00 | | | 1 251 450.00 |
EG Accrued income and payables due within one year | 140 785.00 | | | 140 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 586 737.00 | | 586 737.00 | 586 737.00 |
FJ Net sales | 586 737.00 | | 586 737.00 | 586 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 586 890.00 | |
FW Other purchases and external expenses | | | 106 681.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 277 176.00 | |
FZ Social Security Contributions | | | 106 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 233.00 | |
GG - OPERATING RESULT (I - II) | | | 93 656.00 | |
GR Interest and similar expenses | | | 13 167.00 | |
GU Total financial expenses (VI) | | | 13 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 7 483.00 | | | 7 483.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 468.00 | | | -7 468.00 |
HK Income tax | 10 793.00 | | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 905.00 | | | 586 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 678.00 | | | 524 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 227.00 | | | 62 227.00 |
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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 | | | 1 201 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 779.00 | |
I4 DECREASES Grand Total | | | 1 201 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 201 779.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 484.00 | | |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 43 840.00 | 43 840.00 | | 43 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 496 548.00 | 81 594.00 | 390 340.00 | 496 548.00 |
VJ Loans taken out during the year | 550 675.00 | | | 550 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 695.00 | 695.00 | 15 000.00 | 15 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 739.00 | 140 786.00 | 390 340.00 | 555 739.00 |
