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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 | 2 232.00 | 14.00 | 2 218.00 | 2 232.00 |
BJ TOTAL (I) | 199 482.00 | 14.00 | 199 468.00 | 199 482.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 180 470.00 | | 180 470.00 | 180 470.00 |
CJ TOTAL (II) | 326 537.00 | | 326 537.00 | 326 537.00 |
CO Grand total (0 to V) | 526 019.00 | 14.00 | 526 005.00 | 526 019.00 |
CU Other investments | 197 250.00 | | 197 250.00 | 197 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 793.00 | 107 320.00 | | 188 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 851.00 | 81 473.00 | | 52 851.00 |
DL TOTAL (I) | 242 744.00 | 189 893.00 | | 242 744.00 |
DU Loans and Debts from Credit Institutions (3) | 154 428.00 | 168 230.00 | | 154 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 687.00 | 36 359.00 | | 36 687.00 |
DX Trade payables and related accounts | 2 588.00 | 1 634.00 | | 2 588.00 |
DY Tax and social security liabilities | 67 558.00 | 4 899.00 | | 67 558.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 283 261.00 | 233 122.00 | | 283 261.00 |
EE Grand total (I to V) | 526 005.00 | 423 015.00 | | 526 005.00 |
EG Accrued income and payables due within one year | 156 776.00 | 64 892.00 | | 156 776.00 |
EI Including equity loans | 36 687.00 | | | 36 687.00 |
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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 | | | 183 700.00 | |
FJ Net sales | | | 183 700.00 | |
FO Operating subsidies | | | 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 085.00 | |
FW Other purchases and external expenses | | | 14 065.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 65 460.00 | |
FZ Social Security Contributions | | | 54 638.00 | |
GB Operating Expenses - Provisions | | | 14.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 148 085.00 | |
GG - OPERATING RESULT (I - II) | | | 36 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 127 100.00 | | |
HH Total exceptional expenses (VIII) | | 131 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 498.00 | | |
HK Income tax | 5 235.00 | 3 419.00 | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 085.00 | 327 061.00 | | 208 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 234.00 | 245 588.00 | | 155 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 851.00 | 81 473.00 | | 52 851.00 |
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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 | 197 250.00 | | 2 232.00 | 197 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 250.00 | |
I4 DECREASES Grand Total | | | 199 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 250.00 | | | 197 250.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 67 558.00 | 67 558.00 | | 67 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VH Loans with a maturity of more than one year at origin | 154 428.00 | 27 943.00 | 116 436.00 | 154 428.00 |
VI Group and Associates | 36 687.00 | 36 687.00 | | 36 687.00 |
VK Loans repaid during the year | 13 802.00 | | | 13 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 866.00 | 90 866.00 | | 90 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 066.00 | 146 066.00 | | 146 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 261.00 | 156 776.00 | 116 436.00 | 283 261.00 |
