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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
BF Loans | 667 685.00 | | 667 685.00 | 667 685.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 709 906.00 | 5 212.00 | 704 694.00 | 709 906.00 |
BX Customers and related accounts | 52 470.00 | | 52 470.00 | 52 470.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 319 145.00 | | 319 145.00 | 319 145.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 377 865.00 | | 377 865.00 | 377 865.00 |
CO Grand total (0 to V) | 1 087 771.00 | 5 212.00 | 1 082 559.00 | 1 087 771.00 |
CU Other investments | 30 390.00 | | 30 390.00 | 30 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 500.00 | 379 500.00 | | 379 500.00 |
DD Legal reserve (1) | 37 950.00 | 37 950.00 | | 37 950.00 |
DH Retained earnings | 489 140.00 | 671 093.00 | | 489 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 516.00 | -181 952.00 | | 38 516.00 |
DL TOTAL (I) | 945 106.00 | 906 590.00 | | 945 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 860.00 | 114 424.00 | | 123 860.00 |
DX Trade payables and related accounts | 3 348.00 | 22 857.00 | | 3 348.00 |
DY Tax and social security liabilities | 10 244.00 | 21 225.00 | | 10 244.00 |
EC TOTAL (IV) | 137 453.00 | 159 041.00 | | 137 453.00 |
EE Grand total (I to V) | 1 082 559.00 | 1 065 631.00 | | 1 082 559.00 |
EG Accrued income and payables due within one year | 137 453.00 | 159 041.00 | | 137 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536.00 | | |
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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 | | | 46 759.00 | |
FJ Net sales | | | 46 759.00 | |
FQ Other income | | | 15 101.00 | |
FR Total operating income (I) | | | 61 859.00 | |
FW Other purchases and external expenses | | | 20 682.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GB Operating Expenses - Provisions | | | 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 962.00 | |
GG - OPERATING RESULT (I - II) | | | 31 897.00 | |
GP Total financial income (V) | | | 6 619.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 478.00 | 22 146.00 | | 68 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 962.00 | 204 098.00 | | 29 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 516.00 | -181 952.00 | | 38 516.00 |
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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 | 675 537.00 | | 34 369.00 | 675 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 694.00 | |
I4 DECREASES Grand Total | | | 709 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212.00 | | | 5 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 325.00 | | 34 369.00 | 670 325.00 |
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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 | 4 444.00 | 768.00 | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | 768.00 | | 4 444.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8B Suppliers and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 925.00 | 116 925.00 | | 116 925.00 |
UP Loans | 667 685.00 | | 667 685.00 | 667 685.00 |
UT Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
UX Other trade receivables | 52 470.00 | 52 470.00 | | 52 470.00 |
VP Miscellaneous | 5 650.00 | 5 650.00 | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 024.00 | 58 720.00 | 674 304.00 | 733 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 453.00 | 137 453.00 | | 137 453.00 |
