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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 | 4 392.00 | 3 724.00 | 668.00 | 4 392.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 844 637.00 | 3 724.00 | 2 840 913.00 | 2 844 637.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 431 915.00 | | 1 431 915.00 | 1 431 915.00 |
CF Cash and cash equivalents | 367 153.00 | | 367 153.00 | 367 153.00 |
CJ TOTAL (II) | 1 841 068.00 | | 1 841 068.00 | 1 841 068.00 |
CO Grand total (0 to V) | 4 685 704.00 | 3 724.00 | 4 681 981.00 | 4 685 704.00 |
CU Other investments | 2 840 150.00 | | 2 840 150.00 | 2 840 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 042 220.00 | 1 584 903.00 | | 2 042 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 114.00 | 457 317.00 | | 427 114.00 |
DL TOTAL (I) | 2 579 334.00 | 2 152 220.00 | | 2 579 334.00 |
DU Loans and Debts from Credit Institutions (3) | 871 953.00 | 1 156 366.00 | | 871 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 654.00 | 96 230.00 | | 153 654.00 |
DX Trade payables and related accounts | 6 049.00 | 3 949.00 | | 6 049.00 |
DY Tax and social security liabilities | 59 310.00 | 61 659.00 | | 59 310.00 |
EA Other liabilities | 1 011 681.00 | 1 156 044.00 | | 1 011 681.00 |
EC TOTAL (IV) | 2 102 647.00 | 2 474 247.00 | | 2 102 647.00 |
EE Grand total (I to V) | 4 681 981.00 | 4 626 467.00 | | 4 681 981.00 |
EI Including equity loans | 151 263.00 | | | 151 263.00 |
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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 | 601 800.00 | | 601 800.00 | 601 800.00 |
FJ Net sales | 601 800.00 | | 601 800.00 | 601 800.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 601 800.00 | |
FW Other purchases and external expenses | | | 88 136.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 222 674.00 | |
FZ Social Security Contributions | | | 113 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 432 637.00 | |
GG - OPERATING RESULT (I - II) | | | 169 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 364 202.00 | |
GR Interest and similar expenses | | | 52 307.00 | |
GU Total financial expenses (VI) | | | 52 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 7.00 | 2.00 | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | 18 057.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 18 057.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 054.00 | | |
HK Income tax | 53 945.00 | 51 380.00 | | 53 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 004.00 | 1 005 117.00 | | 966 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 891.00 | 547 800.00 | | 538 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 114.00 | 457 317.00 | | 427 114.00 |
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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 | 2 813 790.00 | | 30 847.00 | 2 813 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840 245.00 | |
I4 DECREASES Grand Total | | | 2 844 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545.00 | | 847.00 | 3 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 245.00 | | 30 000.00 | 2 810 245.00 |
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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 | 3 318.00 | 406.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 406.00 | | 3 318.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8C Staff and Related Accounts | 19 698.00 | 19 698.00 | | 19 698.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 681.00 | 1 011 681.00 | | 1 011 681.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 4 727.00 | 4 727.00 | | 4 727.00 |
VH Loans with a maturity of more than one year at origin | 867 226.00 | 284 961.00 | 582 265.00 | 867 226.00 |
VI Group and Associates | 153 654.00 | 153 654.00 | | 153 654.00 |
VJ Loans taken out during the year | 412 415.00 | | | 412 415.00 |
VK Loans repaid during the year | 282 753.00 | | | 282 753.00 |
VM Income taxes | 53 571.00 | 53 571.00 | | 53 571.00 |
VN Other taxes, similar payments | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 630.00 | 1 371 630.00 | | 1 371 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 010.00 | 1 473 915.00 | 95.00 | 1 474 010.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 647.00 | 1 520 382.00 | 582 265.00 | 2 102 647.00 |
