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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 | 1 707.00 | 1 212.00 | 494.00 | 1 707.00 |
BJ TOTAL (I) | 13 693 547.00 | 19 098.00 | 13 674 448.00 | 13 693 547.00 |
BZ Other receivables | 473 058.00 | | 473 058.00 | 473 058.00 |
CF Cash and cash equivalents | 123 110.00 | | 123 110.00 | 123 110.00 |
CJ TOTAL (II) | 596 169.00 | | 596 169.00 | 596 169.00 |
CO Grand total (0 to V) | 14 289 716.00 | 19 098.00 | 14 270 617.00 | 14 289 716.00 |
CU Other investments | 13 691 839.00 | 17 886.00 | 13 673 953.00 | 13 691 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DD Legal reserve (1) | 81 100.00 | | | 81 100.00 |
DG Other reserves | 229 939.00 | | | 229 939.00 |
DH Retained earnings | | -126 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 215.00 | 437 328.00 | | 164 215.00 |
DL TOTAL (I) | 1 286 254.00 | 1 122 039.00 | | 1 286 254.00 |
DU Loans and Debts from Credit Institutions (3) | 12 117 607.00 | 8 215 032.00 | | 12 117 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 386.00 | 331 228.00 | | 801 386.00 |
DX Trade payables and related accounts | 6 107.00 | 10 853.00 | | 6 107.00 |
DY Tax and social security liabilities | 59 261.00 | 95 583.00 | | 59 261.00 |
EC TOTAL (IV) | 12 984 362.00 | 8 652 698.00 | | 12 984 362.00 |
EE Grand total (I to V) | 14 270 617.00 | 9 774 738.00 | | 14 270 617.00 |
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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 | 806 960.00 | | 806 960.00 | 806 960.00 |
FJ Net sales | 806 960.00 | | 806 960.00 | 806 960.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 807 234.00 | |
FW Other purchases and external expenses | | | 191 702.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 286 664.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 877.00 | |
GG - OPERATING RESULT (I - II) | | | 314 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 93 535.00 | |
GU Total financial expenses (VI) | | | 93 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 57 041.00 | 23 300.00 | | 57 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 831.00 | 1 008 206.00 | | 807 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 616.00 | 570 877.00 | | 643 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 215.00 | 437 328.00 | | 164 215.00 |
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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 | 643.00 | 569.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 569.00 | | 643.00 |
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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 | 801 387.00 | 757 270.00 | | 801 387.00 |
8B Suppliers and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 59 261.00 | 59 261.00 | | 59 261.00 |
VG Loans with a maturity of up to one year at origin | 12 117 607.00 | 1 283 365.00 | 5 152 362.00 | 12 117 607.00 |
VS Prepaid expenses | 473 059.00 | 473 059.00 | | 473 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 059.00 | 473 059.00 | | 473 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 984 363.00 | 2 106 003.00 | 5 152 362.00 | 12 984 363.00 |
