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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 | 37 755.00 | 15 892.00 | 21 863.00 | 37 755.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 536 205.00 | 385 892.00 | 150 313.00 | 536 205.00 |
BX Customers and related accounts | 44 424.00 | | 44 424.00 | 44 424.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 50 318.00 | | 50 318.00 | 50 318.00 |
CJ TOTAL (II) | 112 525.00 | | 112 525.00 | 112 525.00 |
CO Grand total (0 to V) | 648 730.00 | 385 892.00 | 262 838.00 | 648 730.00 |
CU Other investments | 496 450.00 | 370 000.00 | 126 450.00 | 496 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 149 275.00 | 147 629.00 | | 149 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 122.00 | 61 645.00 | | 55 122.00 |
DL TOTAL (I) | 206 597.00 | 211 475.00 | | 206 597.00 |
DU Loans and Debts from Credit Institutions (3) | 16 806.00 | 19 699.00 | | 16 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 1 311.00 | | 656.00 |
DX Trade payables and related accounts | 27 569.00 | 11 962.00 | | 27 569.00 |
DY Tax and social security liabilities | 11 210.00 | 6 564.00 | | 11 210.00 |
EC TOTAL (IV) | 56 242.00 | 39 536.00 | | 56 242.00 |
EE Grand total (I to V) | 262 838.00 | 251 011.00 | | 262 838.00 |
EI Including equity loans | 656.00 | | | 656.00 |
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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 | 177 077.00 | | 177 077.00 | 177 077.00 |
FJ Net sales | 177 077.00 | | 177 077.00 | 177 077.00 |
FR Total operating income (I) | | | 177 077.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 128 089.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 730.00 | |
GG - OPERATING RESULT (I - II) | | | 42 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 39 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 20 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 004.00 | 5 047.00 | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 050.00 | 219 668.00 | | 217 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 928.00 | 158 023.00 | | 161 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 122.00 | 61 645.00 | | 55 122.00 |
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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 | 536 205.00 | | | 536 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 450.00 | |
I4 DECREASES Grand Total | | | 536 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 755.00 | | | 37 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 450.00 | | | 498 450.00 |
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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 | 11 549.00 | 4 343.00 | 15 892.00 | 11 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 549.00 | 4 343.00 | 15 892.00 | 11 549.00 |
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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 | 27 569.00 | 27 569.00 | | 27 569.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 44 424.00 | 44 424.00 | | 44 424.00 |
VH Loans with a maturity of more than one year at origin | 16 806.00 | 6 019.00 | 10 787.00 | 16 806.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 2 893.00 | | | 2 893.00 |
VS Prepaid expenses | 7 755.00 | 7 755.00 | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 179.00 | 52 179.00 | 2 000.00 | 54 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 242.00 | 45 455.00 | 10 787.00 | 56 242.00 |
