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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 248 454.00 | 29 311.00 | 3 219 143.00 | 3 248 454.00 |
BX Customers and related accounts | 69 179.00 | | 69 179.00 | 69 179.00 |
BZ Other receivables | 330 643.00 | | 330 643.00 | 330 643.00 |
CF Cash and cash equivalents | 58 466.00 | | 58 466.00 | 58 466.00 |
CH Prepaid expenses | 32 376.00 | | 32 376.00 | 32 376.00 |
CJ TOTAL (II) | 490 665.00 | | 490 665.00 | 490 665.00 |
CO Grand total (0 to V) | 3 739 119.00 | 29 311.00 | 3 709 808.00 | 3 739 119.00 |
CU Other investments | 3 248 454.00 | 29 311.00 | 3 219 143.00 | 3 248 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 356 290.00 | 229 122.00 | | 356 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 666.00 | 127 168.00 | | 125 666.00 |
DL TOTAL (I) | 877 958.00 | 752 290.00 | | 877 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 888.00 | 134 436.00 | | 1 333 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 060.00 | 1 002 765.00 | | 1 355 060.00 |
DX Trade payables and related accounts | 2 476.00 | 11 519.00 | | 2 476.00 |
DY Tax and social security liabilities | 128 798.00 | 45 795.00 | | 128 798.00 |
EA Other liabilities | 11 629.00 | 11 629.00 | | 11 629.00 |
EC TOTAL (IV) | 2 831 850.00 | 1 206 142.00 | | 2 831 850.00 |
EE Grand total (I to V) | 3 709 808.00 | 1 958 432.00 | | 3 709 808.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 001.00 | |
FW Other purchases and external expenses | | | 62 129.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 154 612.00 | |
FZ Social Security Contributions | | | 84 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 026.00 | |
GG - OPERATING RESULT (I - II) | | | 86 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 101 262.00 | |
GR Interest and similar expenses | | | 15 730.00 | |
GU Total financial expenses (VI) | | | 15 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | 510.00 | | 644.00 |
HG Exceptional depreciation and provisions | 5 311.00 | 4 732.00 | | 5 311.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | 5 242.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | -5 242.00 | | -5 955.00 |
HK Income tax | 40 884.00 | 17 001.00 | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 262.00 | 261 500.00 | | 491 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 595.00 | 134 332.00 | | 365 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 668.00 | 127 168.00 | | 125 668.00 |
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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 | 1 656 341.00 | | 1 599 454.00 | 1 656 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 454.00 | |
I4 DECREASES Grand Total | 7 341.00 | | 3 248 454.00 | 7 341.00 |
IY DECREASES Total Tangible Fixed Assets | 7 341.00 | | | 7 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341.00 | | | 7 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 000.00 | | 1 599 454.00 | 1 649 000.00 |
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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 | | 5 311.00 | | |
7C Grand total | | 5 311.00 | | |
UJ - Exceptional | | 5 311.00 | | |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8B Suppliers and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8C Staff and Related Accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
8D Social Security and Other Social Organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
8E Income Taxes | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
UX Other trade receivables | 69 179.00 | 69 179.00 | | 69 179.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 294 605.00 | 294 605.00 | | 294 605.00 |
VH Loans with a maturity of more than one year at origin | 1 333 888.00 | 216 772.00 | 740 906.00 | 1 333 888.00 |
VI Group and Associates | 1 353 750.00 | 1 353 750.00 | | 1 353 750.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 100 547.00 | | | 100 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 855.00 | 29 855.00 | | 29 855.00 |
VS Prepaid expenses | 32 376.00 | 32 376.00 | | 32 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 198.00 | 432 198.00 | | 432 198.00 |
VW VAT | 52 724.00 | 52 724.00 | | 52 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 334.00 | 1 718 218.00 | 740 906.00 | 2 835 334.00 |
