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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 | 4 999.00 | 3 261.00 | 1 739.00 | 4 999.00 |
BD Other fixed assets | 1 477 971.00 | | 1 477 971.00 | 1 477 971.00 |
BJ TOTAL (I) | 1 482 971.00 | 3 261.00 | 1 479 710.00 | 1 482 971.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 147 309.00 | | 147 309.00 | 147 309.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 191 554.00 | | 191 554.00 | 191 554.00 |
CO Grand total (0 to V) | 1 674 524.00 | 3 261.00 | 1 671 263.00 | 1 674 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 919 969.00 | 780 415.00 | | 919 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 372.00 | 139 554.00 | | 128 372.00 |
DL TOTAL (I) | 1 338 741.00 | 1 210 369.00 | | 1 338 741.00 |
DU Loans and Debts from Credit Institutions (3) | 279 116.00 | 367 245.00 | | 279 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 492.00 | 38 805.00 | | 33 492.00 |
DX Trade payables and related accounts | 4 711.00 | 3 741.00 | | 4 711.00 |
DY Tax and social security liabilities | 15 203.00 | 16 861.00 | | 15 203.00 |
EC TOTAL (IV) | 332 523.00 | 426 652.00 | | 332 523.00 |
EE Grand total (I to V) | 1 671 263.00 | 1 637 021.00 | | 1 671 263.00 |
EG Accrued income and payables due within one year | 143 919.00 | 147 536.00 | | 143 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 161 095.00 | | 161 095.00 | 161 095.00 |
FJ Net sales | 161 095.00 | | 161 095.00 | 161 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 096.00 | |
FW Other purchases and external expenses | | | 35 564.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 140 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 933.00 | |
GG - OPERATING RESULT (I - II) | | | -15 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 955.00 | |
GP Total financial income (V) | | | 152 955.00 | |
GR Interest and similar expenses | | | 9 152.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | -402.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 051.00 | 321 137.00 | | 314 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 679.00 | 181 584.00 | | 185 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 372.00 | 139 554.00 | | 128 372.00 |
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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 | 1 483 339.00 | | 1 232.00 | 1 483 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 971.00 | |
I4 DECREASES Grand Total | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 4 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 368.00 | | 1 232.00 | 5 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 971.00 | | | 1 477 971.00 |
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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 | 4 303.00 | 558.00 | 1 600.00 | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 558.00 | 1 600.00 | 4 303.00 |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 279 116.00 | 90 513.00 | 188 604.00 | 279 116.00 |
VI Group and Associates | 33 492.00 | 33 492.00 | | 33 492.00 |
VK Loans repaid during the year | 88 077.00 | | | 88 077.00 |
VP Miscellaneous | 147 309.00 | 147 309.00 | | 147 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 509.00 | 190 509.00 | | 190 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 523.00 | 143 919.00 | 188 604.00 | 332 523.00 |
