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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
BD Other fixed assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 750 112.00 | 233 040.00 | 517 072.00 | 750 112.00 |
BX Customers and related accounts | 16 160.00 | | 16 160.00 | 16 160.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 10 281.00 | | 10 281.00 | 10 281.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 33 503.00 | | 33 503.00 | 33 503.00 |
CO Grand total (0 to V) | 783 616.00 | 233 040.00 | 550 576.00 | 783 616.00 |
CS Evaluated investments - equity method | 730 068.00 | 230 000.00 | 500 068.00 | 730 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 434 350.00 | 454 640.00 | | 434 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 473.00 | -20 290.00 | | 24 473.00 |
DL TOTAL (I) | 468 723.00 | 444 250.00 | | 468 723.00 |
DO TOTAL (II) | | -2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 503.00 | 70 296.00 | | 35 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 083.00 | 10 500.00 | | 32 083.00 |
DX Trade payables and related accounts | 4 895.00 | 5 836.00 | | 4 895.00 |
DY Tax and social security liabilities | 9 371.00 | 10 668.00 | | 9 371.00 |
EC TOTAL (IV) | 81 853.00 | 97 300.00 | | 81 853.00 |
EE Grand total (I to V) | 550 576.00 | 541 550.00 | | 550 576.00 |
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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 | | | 401 862.00 | |
FJ Net sales | | | 401 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 360.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 336 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 185.00 | |
GG - OPERATING RESULT (I - II) | | | -19 323.00 | |
GP Total financial income (V) | | | 40 204.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 026.00 | | | -5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 066.00 | 401 676.00 | | 442 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 593.00 | 421 966.00 | | 417 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 473.00 | -20 290.00 | | 24 473.00 |
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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 | 751 334.00 | | 194.00 | 751 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 747 073.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 750 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 293.00 | | 194.00 | 748 293.00 |
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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 | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 27 503.00 | 27 503.00 | | 27 503.00 |
8B Suppliers and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UL Receivables related to investments | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
VA Doubtful or disputed receivables | 16 160.00 | 16 160.00 | | 16 160.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 35 293.00 | 35 293.00 | | 35 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 138.00 | 23 290.00 | 7 847.00 | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 853.00 | 81 853.00 | | 81 853.00 |
