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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 | 2 351 379.00 | 437 790.00 | 1 913 588.00 | 2 351 379.00 |
BJ TOTAL (I) | 2 351 379.00 | 437 790.00 | 1 913 588.00 | 2 351 379.00 |
BX Customers and related accounts | 13 048.00 | | 13 048.00 | 13 048.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 101 146.00 | | 101 146.00 | 101 146.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 117 642.00 | | 117 642.00 | 117 642.00 |
CO Grand total (0 to V) | 2 469 020.00 | 437 790.00 | 2 031 230.00 | 2 469 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 249 286.00 | | | 249 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 727.00 | | | 86 727.00 |
DL TOTAL (I) | 388 813.00 | | | 388 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 821.00 | | | 1 587 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 11 596.00 | | | 11 596.00 |
EC TOTAL (IV) | 1 642 417.00 | | | 1 642 417.00 |
EE Grand total (I to V) | 2 031 230.00 | | | 2 031 230.00 |
EG Accrued income and payables due within one year | 190 055.00 | | | 190 055.00 |
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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 | 276 447.00 | | 276 447.00 | 276 447.00 |
FJ Net sales | 276 447.00 | | 276 447.00 | 276 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 448.00 | |
FW Other purchases and external expenses | | | 32 082.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 606.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 118.00 | |
GG - OPERATING RESULT (I - II) | | | 114 329.00 | |
GR Interest and similar expenses | | | 27 603.00 | |
GU Total financial expenses (VI) | | | 27 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 448.00 | | | 276 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 721.00 | | | 189 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 727.00 | | | 86 727.00 |
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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 | 2 351 379.00 | | | 2 351 379.00 |
I4 DECREASES Grand Total | | | 2 351 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 379.00 | | | 2 351 379.00 |
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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 | 320 185.00 | 117 606.00 | | 320 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 185.00 | 117 606.00 | | 320 185.00 |
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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
UX Other trade receivables | 13 048.00 | 13 048.00 | | 13 048.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 1 587 821.00 | 135 458.00 | 523 075.00 | 1 587 821.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 123 224.00 | | | 123 224.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 417.00 | 190 055.00 | 523 075.00 | 1 642 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 064.00 | | | 2 064.00 |
ST Other accounts | 18 184.00 | | | 18 184.00 |
XQ Rental, rental and co-ownership charges | 11 835.00 | | | 11 835.00 |
YW Business tax | 12 427.00 | | | 12 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 427.00 | | | 12 427.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 082.00 | | | 32 082.00 |
