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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 | 13 437.00 | 5 394.00 | 8 043.00 | 13 437.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 263 937.00 | 5 394.00 | 1 258 543.00 | 1 263 937.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 27 503.00 | | 27 503.00 | 27 503.00 |
CF Cash and cash equivalents | 217 126.00 | | 217 126.00 | 217 126.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 247 033.00 | | 247 033.00 | 247 033.00 |
CO Grand total (0 to V) | 1 510 970.00 | 5 394.00 | 1 505 576.00 | 1 510 970.00 |
CS Evaluated investments - equity method | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 614 915.00 | 311 761.00 | | 614 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 912.00 | 353 154.00 | | 184 912.00 |
DL TOTAL (I) | 810 828.00 | 675 915.00 | | 810 828.00 |
DU Loans and Debts from Credit Institutions (3) | 481 299.00 | 655 088.00 | | 481 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 730.00 | 158 730.00 | | 158 730.00 |
DX Trade payables and related accounts | 9 814.00 | 12 290.00 | | 9 814.00 |
DY Tax and social security liabilities | 44 906.00 | 55 574.00 | | 44 906.00 |
EC TOTAL (IV) | 694 748.00 | 881 682.00 | | 694 748.00 |
EE Grand total (I to V) | 1 505 576.00 | 1 557 597.00 | | 1 505 576.00 |
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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 | | | 441 996.00 | |
FJ Net sales | | | 441 996.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 446 487.00 | |
FW Other purchases and external expenses | | | 23 948.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 263 510.00 | |
FZ Social Security Contributions | | | 96 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 390 603.00 | |
GG - OPERATING RESULT (I - II) | | | 55 883.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 791.00 | 667.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 497.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 170.00 | | -10.00 |
HK Income tax | 9 315.00 | 17 356.00 | | 9 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 278.00 | 750 543.00 | | 599 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 365.00 | 397 389.00 | | 414 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 912.00 | 353 154.00 | | 184 912.00 |
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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 | 1 233 476.00 | | 33 884.00 | 1 233 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 500.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 1 263 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 13 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 976.00 | | 8 884.00 | 7 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 500.00 | | 25 000.00 | 1 225 500.00 |
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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 | 3 665.00 | 2 351.00 | 622.00 | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 2 351.00 | 622.00 | 3 665.00 |
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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 44 906.00 | 44 906.00 | | 44 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 730.00 | 158 730.00 | | 158 730.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 481 299.00 | 175 225.00 | 306 073.00 | 481 299.00 |
VK Loans repaid during the year | 173 506.00 | | | 173 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 503.00 | 27 503.00 | | 27 503.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 407.00 | 29 907.00 | 20 500.00 | 50 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 748.00 | 388 675.00 | 306 073.00 | 694 748.00 |
