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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 | 840.00 | 840.00 | | 840.00 |
BD Other fixed assets | 999 638.00 | | 999 638.00 | 999 638.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 005 768.00 | 840.00 | 1 004 928.00 | 1 005 768.00 |
BX Customers and related accounts | 45 129.00 | | 45 129.00 | 45 129.00 |
BZ Other receivables | 69 411.00 | | 69 410.00 | 69 411.00 |
CF Cash and cash equivalents | 134 798.00 | | 134 798.00 | 134 798.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 249 886.00 | | 249 886.00 | 249 886.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 255 655.00 | 840.00 | 1 254 815.00 | 1 255 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 682 117.00 | 495 592.00 | | 682 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 053.00 | 186 525.00 | | 188 053.00 |
DL TOTAL (I) | 871 271.00 | 683 217.00 | | 871 271.00 |
DU Loans and Debts from Credit Institutions (3) | 349 502.00 | 492 276.00 | | 349 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 3 146.00 | | 2 049.00 |
DX Trade payables and related accounts | 2 415.00 | 1 468.00 | | 2 415.00 |
DY Tax and social security liabilities | 29 577.00 | 35 347.00 | | 29 577.00 |
EC TOTAL (IV) | 383 544.00 | 532 238.00 | | 383 544.00 |
EE Grand total (I to V) | 1 254 815.00 | 1 215 456.00 | | 1 254 815.00 |
EG Accrued income and payables due within one year | 108 357.00 | 182 903.00 | | 108 357.00 |
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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 | | | 185 342.00 | |
FJ Net sales | | | 185 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 448.00 | |
FW Other purchases and external expenses | | | 31 662.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 141 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 974.00 | |
GG - OPERATING RESULT (I - II) | | | 16 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 180 617.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 934.00 | 4 816.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 065.00 | 377 170.00 | | 371 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 012.00 | 190 645.00 | | 183 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 053.00 | 186 525.00 | | 188 053.00 |
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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 | 1 005 769.00 | | | 1 005 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 929.00 | |
I4 DECREASES Grand Total | | | 1 005 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 929.00 | | | 1 004 929.00 |
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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 | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 349 502.00 | 74 315.00 | 275 186.00 | 349 502.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VK Loans repaid during the year | 142 650.00 | | | 142 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 544.00 | 108 357.00 | 275 186.00 | 383 544.00 |
