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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 | 86.00 | | 86.00 | 86.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 1 714 569.00 | 583.00 | 1 713 986.00 | 1 714 569.00 |
BX Customers and related accounts | 171 440.00 | | 171 440.00 | 171 440.00 |
BZ Other receivables | 363 770.00 | | 363 770.00 | 363 770.00 |
CF Cash and cash equivalents | 56 991.00 | | 56 991.00 | 56 991.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 593 326.00 | | 593 326.00 | 593 326.00 |
CO Grand total (0 to V) | 2 307 895.00 | 583.00 | 2 307 313.00 | 2 307 895.00 |
CU Other investments | 1 713 900.00 | | 1 713 900.00 | 1 713 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 606 024.00 | 408 219.00 | | 606 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 837.00 | 277 805.00 | | 334 837.00 |
DL TOTAL (I) | 1 248 861.00 | 994 024.00 | | 1 248 861.00 |
DU Loans and Debts from Credit Institutions (3) | 973 532.00 | 1 082 388.00 | | 973 532.00 |
DX Trade payables and related accounts | 30 678.00 | 23 811.00 | | 30 678.00 |
DY Tax and social security liabilities | 54 242.00 | 80 956.00 | | 54 242.00 |
EC TOTAL (IV) | 1 058 452.00 | 1 187 155.00 | | 1 058 452.00 |
EE Grand total (I to V) | 2 307 313.00 | 2 181 179.00 | | 2 307 313.00 |
EG Accrued income and payables due within one year | 206 952.00 | 226 549.00 | | 206 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 400.00 | | 435 400.00 | 435 400.00 |
FJ Net sales | 435 400.00 | | 435 400.00 | 435 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 435 634.00 | |
FW Other purchases and external expenses | | | 146 223.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 150 093.00 | |
FZ Social Security Contributions | | | 57 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 354 911.00 | |
GG - OPERATING RESULT (I - II) | | | 80 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 277 108.00 | |
GR Interest and similar expenses | | | 15 761.00 | |
GU Total financial expenses (VI) | | | 15 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | -207.00 | | 196.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 7 813.00 | 5 770.00 | | 7 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 322.00 | 645 144.00 | | 713 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 485.00 | 367 339.00 | | 378 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 837.00 | 277 805.00 | | 334 837.00 |
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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 | 1 713 079.00 | | 1 490.00 | 1 713 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 900.00 | |
I4 DECREASES Grand Total | | | 1 714 569.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 410.00 | | 1 490.00 | 1 712 410.00 |
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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 | 430.00 | 153.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 153.00 | | 430.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 44 000.00 | 44 000.00 |
UG - Financial | | | 44 000.00 | |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 171 440.00 | 171 440.00 | | 171 440.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VC Group and associates | 357 766.00 | 357 766.00 | | 357 766.00 |
VG Loans with a maturity of up to one year at origin | 12 926.00 | 12 926.00 | | 12 926.00 |
VH Loans with a maturity of more than one year at origin | 960 606.00 | 109 106.00 | 396 984.00 | 960 606.00 |
VK Loans repaid during the year | 107 604.00 | | | 107 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 335.00 | 536 335.00 | | 536 335.00 |
VW VAT | 36 879.00 | 36 879.00 | | 36 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 452.00 | 206 952.00 | 396 984.00 | 1 058 452.00 |
