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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 | 25 435.00 | 24 908.00 | 527.00 | 25 435.00 |
BJ TOTAL (I) | 5 535 589.00 | 24 908.00 | 5 510 682.00 | 5 535 589.00 |
BZ Other receivables | 58 448.00 | | 58 448.00 | 58 448.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 91 178.00 | | 91 178.00 | 91 178.00 |
CO Grand total (0 to V) | 5 626 767.00 | 24 908.00 | 5 601 859.00 | 5 626 767.00 |
CS Evaluated investments - equity method | 5 510 155.00 | | 5 510 155.00 | 5 510 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 135 156.00 | 103 164.00 | | 135 156.00 |
DG Other reserves | 1 536 801.00 | 1 078 954.00 | | 1 536 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 407.00 | 639 839.00 | | 630 407.00 |
DL TOTAL (I) | 3 802 365.00 | 3 321 958.00 | | 3 802 365.00 |
DU Loans and Debts from Credit Institutions (3) | 939 697.00 | 1 495 763.00 | | 939 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 235.00 | 638 599.00 | | 732 235.00 |
DX Trade payables and related accounts | 7 263.00 | 7 193.00 | | 7 263.00 |
DY Tax and social security liabilities | 120 300.00 | 175 949.00 | | 120 300.00 |
EC TOTAL (IV) | 1 799 495.00 | 2 317 504.00 | | 1 799 495.00 |
EE Grand total (I to V) | 5 601 859.00 | 5 639 462.00 | | 5 601 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 692 569.00 | |
FJ Net sales | | | 692 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 692 572.00 | |
FW Other purchases and external expenses | | | 23 554.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
FY Salaries and Wages | | | 387 614.00 | |
FZ Social Security Contributions | | | 198 622.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 625 335.00 | |
GG - OPERATING RESULT (I - II) | | | 67 236.00 | |
GP Total financial income (V) | | | 609 956.00 | |
GU Total financial expenses (VI) | | | 33 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 932.00 | 31 377.00 | | 12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 528.00 | 1 320 831.00 | | 1 302 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 120.00 | 680 992.00 | | 672 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 407.00 | 639 839.00 | | 630 407.00 |
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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 | 5 535 588.00 | | | 5 535 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510 155.00 | |
I4 DECREASES Grand Total | | | 5 535 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 435.00 | | | 25 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 154.00 | | | 5 510 154.00 |
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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 | 24 644.00 | 264.00 | | 24 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 644.00 | 264.00 | | 24 644.00 |
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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 | 732 235.00 | 732 235.00 | | 732 235.00 |
8B Suppliers and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 120 300.00 | 120 300.00 | | 120 300.00 |
UX Other trade receivables | 58 448.00 | 58 448.00 | | 58 448.00 |
VH Loans with a maturity of more than one year at origin | 939 697.00 | 567 540.00 | 372 157.00 | 939 697.00 |
VK Loans repaid during the year | 550 814.00 | | | 550 814.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 493.00 | 62 493.00 | | 62 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 495.00 | 1 427 338.00 | 372 157.00 | 1 799 495.00 |
