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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 | 987.00 | 744.00 | 243.00 | 987.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 301 737.00 | 744.00 | 300 993.00 | 301 737.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 108 128.00 | | 108 128.00 | 108 128.00 |
CF Cash and cash equivalents | 27 563.00 | | 27 563.00 | 27 563.00 |
CJ TOTAL (II) | 140 971.00 | | 140 971.00 | 140 971.00 |
CO Grand total (0 to V) | 442 708.00 | 744.00 | 441 964.00 | 442 708.00 |
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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) | 1 330.00 | 1 330.00 | | 1 330.00 |
DG Other reserves | 250 425.00 | 217 033.00 | | 250 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 533.00 | 33 392.00 | | 36 533.00 |
DL TOTAL (I) | 298 287.00 | 261 755.00 | | 298 287.00 |
DU Loans and Debts from Credit Institutions (3) | 134 795.00 | 201 717.00 | | 134 795.00 |
DX Trade payables and related accounts | | 209.00 | | |
DY Tax and social security liabilities | 8 882.00 | 41 112.00 | | 8 882.00 |
EA Other liabilities | | 808.00 | | |
EC TOTAL (IV) | 143 676.00 | 243 846.00 | | 143 676.00 |
EE Grand total (I to V) | 441 964.00 | 505 600.00 | | 441 964.00 |
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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 | | | 85 326.00 | |
FJ Net sales | | | 85 326.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 86 699.00 | |
FW Other purchases and external expenses | | | 13 446.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 42 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 11 515.00 | |
GF Total Operating Expenses (II) | | | 68 063.00 | |
GG - OPERATING RESULT (I - II) | | | 18 637.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 204.00 | 671.00 | | 19 204.00 |
HH Total exceptional expenses (VIII) | 602.00 | 15.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 602.00 | 656.00 | | 18 602.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 924.00 | 115 111.00 | | 105 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 391.00 | 81 719.00 | | 69 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 533.00 | 33 392.00 | | 36 533.00 |
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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 | 301 737.00 | | | 301 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 750.00 | |
I4 DECREASES Grand Total | | | 301 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987.00 | | | 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 750.00 | | | 300 750.00 |
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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 | 415.00 | 329.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 329.00 | | 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VH Loans with a maturity of more than one year at origin | 134 795.00 | 63 162.00 | 71 633.00 | 134 795.00 |
VK Loans repaid during the year | 66 922.00 | | | 66 922.00 |
VP Miscellaneous | 108 128.00 | 108 128.00 | | 108 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 158.00 | 113 408.00 | 750.00 | 114 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 677.00 | 72 044.00 | 71 633.00 | 143 677.00 |
