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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 | 37 289.00 | 2 766.00 | 34 524.00 | 37 289.00 |
BJ TOTAL (I) | 2 197 754.00 | 2 766.00 | 2 194 988.00 | 2 197 754.00 |
BZ Other receivables | 45 559.00 | | 45 559.00 | 45 559.00 |
CF Cash and cash equivalents | 242 591.00 | | 242 591.00 | 242 591.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 288 237.00 | | 288 237.00 | 288 237.00 |
CO Grand total (0 to V) | 2 485 991.00 | 2 766.00 | 2 483 225.00 | 2 485 991.00 |
CU Other investments | 2 160 465.00 | | 2 160 465.00 | 2 160 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 448 248.00 | 1 075 134.00 | | 1 448 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 925.00 | 373 114.00 | | 269 925.00 |
DK Regulated provisions | 5 863.00 | 5 819.00 | | 5 863.00 |
DL TOTAL (I) | 1 783 436.00 | 1 513 467.00 | | 1 783 436.00 |
DU Loans and Debts from Credit Institutions (3) | 653 923.00 | 207 520.00 | | 653 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 37 109.00 | | 671.00 |
DX Trade payables and related accounts | 4 080.00 | 4 097.00 | | 4 080.00 |
DY Tax and social security liabilities | 41 115.00 | 23 042.00 | | 41 115.00 |
EC TOTAL (IV) | 699 789.00 | 271 769.00 | | 699 789.00 |
EE Grand total (I to V) | 2 483 225.00 | 1 785 235.00 | | 2 483 225.00 |
EG Accrued income and payables due within one year | 120 935.00 | 89 850.00 | | 120 935.00 |
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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 | | | 176 000.00 | |
FJ Net sales | | | 176 000.00 | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 180 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 85 699.00 | |
FZ Social Security Contributions | | | 47 250.00 | |
GB Operating Expenses - Provisions | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 171 359.00 | |
GG - OPERATING RESULT (I - II) | | | 9 381.00 | |
GP Total financial income (V) | | | 298 723.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | 25 500.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 56 571.00 | 28 921.00 | | 56 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 571.00 | -3 421.00 | | -27 571.00 |
HK Income tax | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 463.00 | 563 337.00 | | 508 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 538.00 | 190 223.00 | | 238 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 925.00 | 373 114.00 | | 269 925.00 |
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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 | 1 700 804.00 | | 533 752.00 | 1 700 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 465.00 | |
I4 DECREASES Grand Total | | 36 802.00 | 2 197 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 802.00 | 37 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 909.00 | | 29 182.00 | 44 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 895.00 | | 504 570.00 | 1 655 895.00 |
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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 | 3 516.00 | 6 753.00 | 7 503.00 | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 6 753.00 | 7 503.00 | 3 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 819.00 | 44.00 | | 5 819.00 |
7C Grand total | 5 819.00 | 44.00 | | 5 819.00 |
UJ - Exceptional | | 44.00 | | |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 41 115.00 | 41 115.00 | | 41 115.00 |
UX Other trade receivables | 45 559.00 | 45 559.00 | | 45 559.00 |
VH Loans with a maturity of more than one year at origin | 653 923.00 | 75 069.00 | 290 439.00 | 653 923.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 504 570.00 | | | 504 570.00 |
VK Loans repaid during the year | 94 145.00 | | | 94 145.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 645.00 | 45 645.00 | | 45 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 789.00 | 120 935.00 | 290 439.00 | 699 789.00 |
