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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 | 30 600.00 | 28 416.00 | 2 184.00 | 30 600.00 |
BJ TOTAL (I) | 4 164 561.00 | 28 416.00 | 4 136 145.00 | 4 164 561.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 116 868.00 | | 116 868.00 | 116 868.00 |
CJ TOTAL (II) | 119 956.00 | | 119 956.00 | 119 956.00 |
CO Grand total (0 to V) | 4 284 518.00 | 28 416.00 | 4 256 102.00 | 4 284 518.00 |
CU Other investments | 4 133 961.00 | | 4 133 961.00 | 4 133 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 867 794.00 | 2 867 794.00 | | 2 867 794.00 |
DD Legal reserve (1) | 5 455.00 | | | 5 455.00 |
DG Other reserves | 103 638.00 | | | 103 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 470.00 | 109 093.00 | | 131 470.00 |
DL TOTAL (I) | 3 108 357.00 | 2 976 887.00 | | 3 108 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 694.00 | 1 205 419.00 | | 1 084 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 885.00 | | |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 45 371.00 | 56 958.00 | | 45 371.00 |
EA Other liabilities | 17 592.00 | 33 104.00 | | 17 592.00 |
EC TOTAL (IV) | 1 147 744.00 | 1 296 365.00 | | 1 147 744.00 |
EE Grand total (I to V) | 4 256 102.00 | 4 273 252.00 | | 4 256 102.00 |
EG Accrued income and payables due within one year | 185 206.00 | 212 148.00 | | 185 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 441 780.00 | | 441 780.00 | 441 780.00 |
FJ Net sales | 441 780.00 | | 441 780.00 | 441 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 122.00 | |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 164 677.00 | |
FZ Social Security Contributions | | | 62 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 257 376.00 | |
GG - OPERATING RESULT (I - II) | | | 187 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | 2 104.00 | | 3 342.00 |
HE Exceptional expenses on management operations | 30.00 | 35.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 35.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -35.00 | | -30.00 |
HK Income tax | 45 240.00 | 37 950.00 | | 45 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 122.00 | 305 886.00 | | 445 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 652.00 | 196 793.00 | | 313 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 470.00 | 109 093.00 | | 131 470.00 |
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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 | 4 164 561.00 | | | 4 164 561.00 |
I4 DECREASES Grand Total | | | 4 164 561.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 961.00 | | | 4 133 961.00 |
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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 | 16 109.00 | 12 307.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 109.00 | 12 307.00 | | 16 109.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8E Income Taxes | 7 290.00 | 7 290.00 | | 7 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 084 371.00 | 121 833.00 | 499 069.00 | 1 084 371.00 |
VK Loans repaid during the year | 120 682.00 | | | 120 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088.00 | 3 088.00 | | 3 088.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 900.00 | 185 362.00 | 499 069.00 | 1 147 900.00 |
