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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BJ TOTAL (I) | 8 626 779.00 | 1 376 481.00 | 7 250 298.00 | 8 626 779.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 42 482.00 | | 42 482.00 | 42 482.00 |
CF Cash and cash equivalents | 128 989.00 | | 128 989.00 | 128 989.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 200 778.00 | | 200 778.00 | 200 778.00 |
CO Grand total (0 to V) | 8 827 556.00 | 1 376 481.00 | 7 451 075.00 | 8 827 556.00 |
CU Other investments | 8 626 014.00 | 1 375 716.00 | 7 250 298.00 | 8 626 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 705 737.00 | 1 732 480.00 | | 1 705 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 562.00 | -26 743.00 | | 570 562.00 |
DL TOTAL (I) | 2 386 299.00 | 1 815 737.00 | | 2 386 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662 882.00 | 5 193 218.00 | | 4 662 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 321.00 | 369 624.00 | | 376 321.00 |
DX Trade payables and related accounts | 2 015.00 | 2 033.00 | | 2 015.00 |
DY Tax and social security liabilities | 23 558.00 | 115 084.00 | | 23 558.00 |
EC TOTAL (IV) | 5 064 776.00 | 5 679 959.00 | | 5 064 776.00 |
EE Grand total (I to V) | 7 451 075.00 | 7 495 696.00 | | 7 451 075.00 |
EG Accrued income and payables due within one year | 902 153.00 | 1 026 688.00 | | 902 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 500.00 | | |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 368.00 | |
FW Other purchases and external expenses | | | 46 200.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 134 125.00 | |
FZ Social Security Contributions | | | 74 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 600 411.00 | |
GR Interest and similar expenses | | | 46 090.00 | |
GU Total financial expenses (VI) | | | 46 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | -2 345.00 | -3 877.00 | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 779.00 | 286 736.00 | | 882 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 216.00 | 313 479.00 | | 312 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 562.00 | -26 743.00 | | 570 562.00 |
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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 | 8 626 778.00 | | | 8 626 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 626 014.00 | |
I4 DECREASES Grand Total | | | 8 626 778.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 626 014.00 | | | 8 626 014.00 |
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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 | 637.00 | 126.00 | | 637.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 126.00 | | 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 375 716.00 | | | 1 375 716.00 |
7C Grand total | 1 375 716.00 | | | 1 375 716.00 |
9U on fixed assets – equity investments | | | | |
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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 | 375 379.00 | 375 379.00 | | 375 379.00 |
8B Suppliers and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 4 662 881.00 | 500 258.00 | 1 996 314.00 | 4 662 881.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VK Loans repaid during the year | 487 335.00 | | | 487 335.00 |
VM Income taxes | 41 625.00 | | | 41 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 788.00 | 71 788.00 | | 71 788.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 775.00 | 902 152.00 | 1 996 314.00 | 5 064 775.00 |
