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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 | 20 152.00 | 5 238.00 | 14 914.00 | 20 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 676 016.00 | 5 238.00 | 670 779.00 | 676 016.00 |
BX Customers and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 37 785.00 | | 37 785.00 | 37 785.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 51 645.00 | | 51 645.00 | 51 645.00 |
CO Grand total (0 to V) | 727 661.00 | 5 238.00 | 722 423.00 | 727 661.00 |
CU Other investments | 655 564.00 | | 655 564.00 | 655 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 980.00 | 246 980.00 | | 246 980.00 |
DD Legal reserve (1) | 24 698.00 | 24 698.00 | | 24 698.00 |
DG Other reserves | 49 963.00 | 37 215.00 | | 49 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 007.00 | 12 748.00 | | 51 007.00 |
DL TOTAL (I) | 372 647.00 | 321 641.00 | | 372 647.00 |
DU Loans and Debts from Credit Institutions (3) | 286 359.00 | 230 966.00 | | 286 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 553.00 | 22 400.00 | | 8 553.00 |
DX Trade payables and related accounts | 4 586.00 | 8 233.00 | | 4 586.00 |
DY Tax and social security liabilities | 43 109.00 | 31 298.00 | | 43 109.00 |
EA Other liabilities | 7 169.00 | 126.00 | | 7 169.00 |
EC TOTAL (IV) | 349 776.00 | 293 023.00 | | 349 776.00 |
EE Grand total (I to V) | 722 423.00 | 614 664.00 | | 722 423.00 |
EG Accrued income and payables due within one year | 131 862.00 | 107 279.00 | | 131 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 237.00 | | 198.00 |
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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 | 312 459.00 | | 312 459.00 | 312 459.00 |
FJ Net sales | 312 459.00 | | 312 459.00 | 312 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 824.00 | |
FW Other purchases and external expenses | | | 68 089.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 177 065.00 | |
FZ Social Security Contributions | | | 63 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 334 313.00 | |
GG - OPERATING RESULT (I - II) | | | -15 489.00 | |
GL Other interest and similar income | | | 102 461.00 | |
GP Total financial income (V) | | | 102 461.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | 7 357.00 | | 6 363.00 |
A2 TOTAL ASSETS | 25 370.00 | 24 116.00 | | 25 370.00 |
A4 Equity method investments | | 1 680.00 | | |
HF Exceptional expenses on capital transactions | 28 533.00 | 54 000.00 | | 28 533.00 |
HH Total exceptional expenses (VIII) | 28 533.00 | 54 000.00 | | 28 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 533.00 | -54 000.00 | | -28 533.00 |
HK Income tax | -188.00 | -150.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 285.00 | 352 855.00 | | 421 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 278.00 | 340 107.00 | | 370 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 007.00 | 12 748.00 | | 51 007.00 |
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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 | 566 081.00 | | 109 935.00 | 566 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 864.00 | |
I4 DECREASES Grand Total | | | 676 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 152.00 | | | 20 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 929.00 | | 109 935.00 | 545 929.00 |
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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 | 2 364.00 | 2 873.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | 2 873.00 | | 2 364.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 14 106.00 | 14 106.00 | | 14 106.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 286 161.00 | 68 246.00 | 190 806.00 | 286 161.00 |
VI Group and Associates | 8 553.00 | 8 553.00 | | 8 553.00 |
VJ Loans taken out during the year | 122 300.00 | | | 122 300.00 |
VK Loans repaid during the year | 67 317.00 | | | 67 317.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 160.00 | 13 860.00 | 300.00 | 14 160.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 776.00 | 131 862.00 | 190 806.00 | 349 776.00 |
