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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 | 29 758.00 | 21 025.00 | 8 732.00 | 29 758.00 |
BD Other fixed assets | 4 198 936.00 | | 4 198 936.00 | 4 198 936.00 |
BJ TOTAL (I) | 4 228 694.00 | 21 025.00 | 4 207 668.00 | 4 228 694.00 |
BX Customers and related accounts | 98 794.00 | | 98 794.00 | 98 794.00 |
BZ Other receivables | 1 192 370.00 | | 1 192 370.00 | 1 192 370.00 |
CF Cash and cash equivalents | 60 863.00 | | 60 863.00 | 60 863.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 352 246.00 | | 1 352 246.00 | 1 352 246.00 |
CO Grand total (0 to V) | 5 580 940.00 | 21 025.00 | 5 559 914.00 | 5 580 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 30 943.00 | 24 129.00 | | 30 943.00 |
DG Other reserves | 48 158.00 | 18 702.00 | | 48 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 086.00 | 136 269.00 | | 1 220 086.00 |
DL TOTAL (I) | 4 299 188.00 | 3 179 101.00 | | 4 299 188.00 |
DU Loans and Debts from Credit Institutions (3) | 959 883.00 | 1 055 631.00 | | 959 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 651.00 | | 582.00 |
DX Trade payables and related accounts | 5 843.00 | 8 562.00 | | 5 843.00 |
DY Tax and social security liabilities | 294 416.00 | 61 707.00 | | 294 416.00 |
EA Other liabilities | | 96 822.00 | | |
EC TOTAL (IV) | 1 260 726.00 | 1 223 374.00 | | 1 260 726.00 |
EE Grand total (I to V) | 5 559 914.00 | 4 402 476.00 | | 5 559 914.00 |
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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 | | | 555 301.00 | |
FJ Net sales | | | 555 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 654.00 | |
FW Other purchases and external expenses | | | 94 315.00 | |
FX Taxes, duties, and similar payments | | | 30 452.00 | |
FY Salaries and Wages | | | 294 889.00 | |
FZ Social Security Contributions | | | 86 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 903.00 | |
GG - OPERATING RESULT (I - II) | | | 48 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 199 634.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 1 199 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 013.00 | |
GU Total financial expenses (VI) | | | 15 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 489.00 | 19 658.00 | | 13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 493.00 | 594 596.00 | | 1 760 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 406.00 | 458 326.00 | | 540 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 086.00 | 136 269.00 | | 1 220 086.00 |
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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 | 4 228 694.00 | | | 4 228 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198 936.00 | |
I4 DECREASES Grand Total | | | 4 228 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 758.00 | | | 29 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 936.00 | | | 4 198 936.00 |
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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 | 15 539.00 | 5 486.00 | | 15 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 539.00 | 5 486.00 | | 15 539.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
8E Income Taxes | 222 533.00 | 222 533.00 | | 222 533.00 |
UT Other financial assets | 4 198 936.00 | 4 198 936.00 | | 4 198 936.00 |
UX Other trade receivables | 98 794.00 | 98 794.00 | | 98 794.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 1 169 295.00 | 1 169 295.00 | | 1 169 295.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 959 017.00 | 164 614.00 | 794 403.00 | 959 017.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490 318.00 | 5 490 318.00 | | 5 490 318.00 |
VW VAT | 22 957.00 | 22 957.00 | | 22 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 727.00 | 466 324.00 | 794 403.00 | 1 260 727.00 |
