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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 | 13 591.00 | 13 119.00 | 472.00 | 13 591.00 |
BJ TOTAL (I) | 970 738.00 | 13 119.00 | 957 619.00 | 970 738.00 |
BX Customers and related accounts | 15 904.00 | | 15 904.00 | 15 904.00 |
BZ Other receivables | 597 189.00 | | 597 189.00 | 597 189.00 |
CF Cash and cash equivalents | 120 349.00 | | 120 349.00 | 120 349.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 734 582.00 | | 734 582.00 | 734 582.00 |
CO Grand total (0 to V) | 1 705 321.00 | 13 119.00 | 1 692 201.00 | 1 705 321.00 |
CS Evaluated investments - equity method | 957 147.00 | | 957 147.00 | 957 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 712 651.00 | 660 712.00 | | 712 651.00 |
DH Retained earnings | 486 356.00 | 486 356.00 | | 486 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 441.00 | 51 939.00 | | 55 441.00 |
DL TOTAL (I) | 1 259 949.00 | 1 204 508.00 | | 1 259 949.00 |
DU Loans and Debts from Credit Institutions (3) | 390 901.00 | 486 794.00 | | 390 901.00 |
DX Trade payables and related accounts | 1 192.00 | 1 185.00 | | 1 192.00 |
DY Tax and social security liabilities | 40 157.00 | 29 053.00 | | 40 157.00 |
EC TOTAL (IV) | 432 251.00 | 517 032.00 | | 432 251.00 |
EE Grand total (I to V) | 1 692 201.00 | 1 721 540.00 | | 1 692 201.00 |
EG Accrued income and payables due within one year | 432 251.00 | 517 032.00 | | 432 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 400.00 | |
FJ Net sales | | | 260 400.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 260 903.00 | |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 112 184.00 | |
FZ Social Security Contributions | | | 68 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 010.00 | |
GG - OPERATING RESULT (I - II) | | | 69 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 49 813.00 | | |
HH Total exceptional expenses (VIII) | | 49 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 313.00 | | |
HK Income tax | 14 452.00 | 25 882.00 | | 14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 903.00 | 319 602.00 | | 260 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 462.00 | 267 663.00 | | 205 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 441.00 | 51 939.00 | | 55 441.00 |
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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 | 970 739.00 | | | 970 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 147.00 | |
I4 DECREASES Grand Total | | | 970 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 592.00 | | | 13 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 147.00 | | | 957 147.00 |
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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 | 12 842.00 | 278.00 | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 278.00 | | 12 842.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 060.00 | 431 060.00 | | 431 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 252.00 | 432 252.00 | | 432 252.00 |
