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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 | 112 243.00 | 35 725.00 | 76 519.00 | 112 243.00 |
BD Other fixed assets | 1 790 500.00 | | 1 790 500.00 | 1 790 500.00 |
BJ TOTAL (I) | 1 902 743.00 | 35 725.00 | 1 867 019.00 | 1 902 743.00 |
BX Customers and related accounts | 53 391.00 | | 53 391.00 | 53 391.00 |
BZ Other receivables | 307 838.00 | | 307 838.00 | 307 838.00 |
CF Cash and cash equivalents | 217 082.00 | | 217 082.00 | 217 082.00 |
CJ TOTAL (II) | 578 310.00 | | 578 310.00 | 578 310.00 |
CO Grand total (0 to V) | 2 481 054.00 | 35 725.00 | 2 445 329.00 | 2 481 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 37 952.00 | 20 581.00 | | 37 952.00 |
DG Other reserves | 543 052.00 | 302 019.00 | | 543 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 813.00 | 347 405.00 | | 303 813.00 |
DL TOTAL (I) | 1 774 818.00 | 1 560 004.00 | | 1 774 818.00 |
DU Loans and Debts from Credit Institutions (3) | 538 822.00 | 606 080.00 | | 538 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 850.00 | 107 654.00 | | 60 850.00 |
DX Trade payables and related accounts | 6 419.00 | 5 440.00 | | 6 419.00 |
DY Tax and social security liabilities | 39 739.00 | 32 834.00 | | 39 739.00 |
EA Other liabilities | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 670 511.00 | 752 008.00 | | 670 511.00 |
EE Grand total (I to V) | 2 445 329.00 | 2 312 013.00 | | 2 445 329.00 |
EG Accrued income and payables due within one year | 270 759.00 | 284 109.00 | | 270 759.00 |
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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 | 243 432.00 | | 243 432.00 | 243 432.00 |
FJ Net sales | 243 432.00 | | 243 432.00 | 243 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 339.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 284 863.00 | |
FW Other purchases and external expenses | | | 56 818.00 | |
FX Taxes, duties, and similar payments | | | 16 746.00 | |
FY Salaries and Wages | | | 130 324.00 | |
FZ Social Security Contributions | | | 46 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 146.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 269 172.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 227.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 301 365.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 339.00 | 26 795.00 | | 41 339.00 |
A2 TOTAL ASSETS | 23 197.00 | 35 010.00 | | 23 197.00 |
HE Exceptional expenses on management operations | 35.00 | 420.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 420.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -420.00 | | -35.00 |
HK Income tax | 9 636.00 | 8 272.00 | | 9 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 228.00 | 622 050.00 | | 586 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 415.00 | 274 645.00 | | 282 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 813.00 | 347 405.00 | | 303 813.00 |
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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 | 1 874 325.00 | | 28 418.00 | 1 874 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 500.00 | |
I4 DECREASES Grand Total | | | 1 902 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 825.00 | | 28 418.00 | 83 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 500.00 | | | 1 790 500.00 |
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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 | 16 579.00 | 19 146.00 | | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 579.00 | 19 146.00 | | 16 579.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 25 466.00 | 25 466.00 | | 25 466.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 682.00 | 24 682.00 | | 24 682.00 |
UX Other trade receivables | 53 391.00 | 53 391.00 | | 53 391.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 305 524.00 | 305 524.00 | | 305 524.00 |
VH Loans with a maturity of more than one year at origin | 538 822.00 | 139 069.00 | 399 753.00 | 538 822.00 |
VI Group and Associates | 60 850.00 | 60 850.00 | | 60 850.00 |
VK Loans repaid during the year | 70 701.00 | | | 70 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 228.00 | 361 228.00 | | 361 228.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 511.00 | 270 759.00 | 399 753.00 | 670 511.00 |
