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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 465 505.00 | |
BX Customers and related accounts | | | 90 600.00 | |
BZ Other receivables | | | 641.00 | |
CF Cash and cash equivalents | | | 86 151.00 | |
CJ TOTAL (II) | | | 177 392.00 | |
CO Grand total (0 to V) | | | 642 897.00 | |
CU Other investments | | | 465 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 727.00 | | | 1 727.00 |
DG Other reserves | 17 813.00 | | | 17 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 995.00 | | | 96 995.00 |
DK Regulated provisions | 9 769.00 | | | 9 769.00 |
DL TOTAL (I) | 151 304.00 | | | 151 304.00 |
DU Loans and Debts from Credit Institutions (3) | 378 715.00 | | | 378 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 936.00 | | | 58 936.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
DY Tax and social security liabilities | 42 016.00 | | | 42 016.00 |
EA Other liabilities | 11 147.00 | | | 11 147.00 |
EC TOTAL (IV) | 491 593.00 | | | 491 593.00 |
EE Grand total (I to V) | 642 897.00 | | | 642 897.00 |
EG Accrued income and payables due within one year | 176 897.00 | | | 176 897.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 777.00 | |
FY Salaries and Wages | | | 39 630.00 | |
GF Total Operating Expenses (II) | | | 42 407.00 | |
GG - OPERATING RESULT (I - II) | | | 41 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 70 087.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | | | -5 101.00 |
HK Income tax | 5 381.00 | | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 087.00 | | | 154 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 092.00 | | | 57 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 995.00 | | | 96 995.00 |
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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 | | | 465 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465 505.00 | |
I4 DECREASES Grand Total | | | 465 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465 505.00 | |
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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 | 778.00 | 778.00 | | 778.00 |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 146.00 | 11 146.00 | | 11 146.00 |
UX Other trade receivables | 90 600.00 | 90 600.00 | | 90 600.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 367 934.00 | 55 238.00 | 267 100.00 | 367 934.00 |
VI Group and Associates | 58 936.00 | 58 936.00 | | 58 936.00 |
VK Loans repaid during the year | 53 627.00 | | | 53 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 241.00 | 91 241.00 | | 91 241.00 |
VW VAT | 27 071.00 | 27 071.00 | | 27 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 592.00 | 178 896.00 | 267 100.00 | 491 592.00 |
