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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 881.00 | 250.00 | 631.00 | 881.00 |
BB Receivables related to investments | 589 578.00 | 980.00 | 588 598.00 | 589 578.00 |
BJ TOTAL (I) | 590 459.00 | 1 230.00 | 589 229.00 | 590 459.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 63 699.00 | | 63 699.00 | 63 699.00 |
CO Grand total (0 to V) | 654 158.00 | 1 230.00 | 652 928.00 | 654 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 686.00 | 389 686.00 | | 389 686.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DH Retained earnings | -32 776.00 | | | -32 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 199.00 | -32 776.00 | | 55 199.00 |
DL TOTAL (I) | 413 416.00 | 358 217.00 | | 413 416.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | 200 000.00 | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 5 484.00 | | 5 497.00 |
DX Trade payables and related accounts | 3 744.00 | 3 518.00 | | 3 744.00 |
DY Tax and social security liabilities | 44 648.00 | 24 634.00 | | 44 648.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 239 511.00 | 233 636.00 | | 239 511.00 |
EE Grand total (I to V) | 652 928.00 | 591 854.00 | | 652 928.00 |
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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 | | | 415 500.00 | |
FJ Net sales | | | 415 500.00 | |
FQ Other income | | | 5 938.00 | |
FR Total operating income (I) | | | 421 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 756.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 227 729.00 | |
FZ Social Security Contributions | | | 82 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 354 894.00 | |
GG - OPERATING RESULT (I - II) | | | 66 544.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 6 432.00 | | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 438.00 | 303 870.00 | | 421 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 239.00 | 336 646.00 | | 366 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 199.00 | -32 776.00 | | 55 199.00 |
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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 | 535 829.00 | | 54 630.00 | 535 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 578.00 | |
I4 DECREASES Grand Total | | | 590 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881.00 | | | 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 948.00 | | 54 630.00 | 534 948.00 |
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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 | 74.00 | 176.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 176.00 | | 74.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 44 648.00 | 44 648.00 | | 44 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 52 900.00 | | 52 900.00 | 52 900.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | 35 185.00 | 149 815.00 | 185 000.00 |
VI Group and Associates | 3 653.00 | 3 653.00 | | 3 653.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 810.00 | 53 910.00 | 52 900.00 | 106 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 511.00 | 89 696.00 | 149 815.00 | 239 511.00 |
