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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 | 8 905.00 | 5 818.00 | 3 087.00 | 8 905.00 |
BB Receivables related to investments | 2 351 812.00 | | 2 351 812.00 | 2 351 812.00 |
BJ TOTAL (I) | 2 360 716.00 | 5 818.00 | 2 354 898.00 | 2 360 716.00 |
BX Customers and related accounts | 381 033.00 | | 381 033.00 | 381 033.00 |
BZ Other receivables | 2 048 128.00 | | 2 048 128.00 | 2 048 128.00 |
CF Cash and cash equivalents | 260 292.00 | | 260 292.00 | 260 292.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 2 689 956.00 | | 2 689 956.00 | 2 689 956.00 |
CO Grand total (0 to V) | 5 050 673.00 | 5 818.00 | 5 044 855.00 | 5 050 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 400 605.00 | 1 542 467.00 | | 1 400 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 052.00 | 658 138.00 | | 693 052.00 |
DL TOTAL (I) | 2 261 351.00 | 2 368 299.00 | | 2 261 351.00 |
DU Loans and Debts from Credit Institutions (3) | 184 296.00 | 248 540.00 | | 184 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 372.00 | 1 822 202.00 | | 2 169 372.00 |
DX Trade payables and related accounts | 51 439.00 | 30 225.00 | | 51 439.00 |
DY Tax and social security liabilities | 377 696.00 | 208 041.00 | | 377 696.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 2 783 503.00 | 2 459 008.00 | | 2 783 503.00 |
EE Grand total (I to V) | 5 044 855.00 | 4 827 308.00 | | 5 044 855.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 517 757.00 | |
FJ Net sales | | | 517 757.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 518 758.00 | |
FW Other purchases and external expenses | | | 369 399.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 960.00 | |
GG - OPERATING RESULT (I - II) | | | 147 798.00 | |
GP Total financial income (V) | | | 559 589.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 006.00 | 150 000.00 | | 43 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 006.00 | 150 000.00 | | 43 006.00 |
HK Income tax | 56 466.00 | 40 502.00 | | 56 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 353.00 | 1 051 117.00 | | 1 121 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 301.00 | 392 978.00 | | 428 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 052.00 | 658 138.00 | | 693 052.00 |
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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 | 2 360 716.00 | | | 2 360 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 812.00 | |
I4 DECREASES Grand Total | | | 2 360 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 905.00 | | | 8 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 812.00 | | | 2 351 812.00 |
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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 | 4 690.00 | 1 128.00 | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690.00 | 1 128.00 | | 4 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 51 439.00 | 51 439.00 | | 51 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170 062.00 | 2 170 062.00 | | 2 170 062.00 |
UX Other trade receivables | 381 033.00 | 381 033.00 | | 381 033.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 184 192.00 | 64 582.00 | 119 610.00 | 184 192.00 |
VK Loans repaid during the year | 64 324.00 | | | 64 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 696.00 | 377 696.00 | | 377 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048 128.00 | 2 048 128.00 | | 2 048 128.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 664.00 | 2 429 664.00 | | 2 429 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 504.00 | 2 663 894.00 | 119 610.00 | 2 783 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
