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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 480 000.00 | |
BZ Other receivables | | | 5 097.00 | |
CF Cash and cash equivalents | | | 91 602.00 | |
CJ TOTAL (II) | | | 96 698.00 | |
CO Grand total (0 to V) | | | 1 576 698.00 | |
CS Evaluated investments - equity method | | | 1 480 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 28 731.00 | | | 28 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 305.00 | 34 731.00 | | 76 305.00 |
DK Regulated provisions | 11 000.00 | 5 000.00 | | 11 000.00 |
DL TOTAL (I) | 182 036.00 | 99 731.00 | | 182 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 692.00 | 1 230 795.00 | | 1 051 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 958.00 | 168 955.00 | | 187 958.00 |
DX Trade payables and related accounts | 6 577.00 | 10 888.00 | | 6 577.00 |
DY Tax and social security liabilities | 148 435.00 | 118 232.00 | | 148 435.00 |
EC TOTAL (IV) | 1 394 662.00 | 1 528 870.00 | | 1 394 662.00 |
EE Grand total (I to V) | 1 576 698.00 | 1 628 601.00 | | 1 576 698.00 |
EG Accrued income and payables due within one year | 337 784.00 | 1 528 870.00 | | 337 784.00 |
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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 | | | 677 333.00 | |
FJ Net sales | | | 677 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 677 336.00 | |
FW Other purchases and external expenses | | | 8 183.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 339 932.00 | |
FZ Social Security Contributions | | | 124 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 474 974.00 | |
GG - OPERATING RESULT (I - II) | | | 202 362.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 992.00 | |
GR Interest and similar expenses | | | 17 293.00 | |
GU Total financial expenses (VI) | | | 97 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 5 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 5 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -5 000.00 | | -6 000.00 |
HK Income tax | 22 791.00 | 6 367.00 | | 22 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 355.00 | 350 000.00 | | 677 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 050.00 | 315 269.00 | | 601 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 305.00 | 34 731.00 | | 76 305.00 |
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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 | 1 559 992.00 | | | 1 559 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 992.00 | |
I4 DECREASES Grand Total | | | 1 559 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 992.00 | | | 1 559 992.00 |
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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 | 1 559 992.00 | | | 1 559 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 992.00 | | | 1 559 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 79 992.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 6 000.00 | | 5 000.00 |
7B Total provisions for depreciation | | 79 992.00 | | |
7C Grand total | 5 000.00 | 85 992.00 | | 5 000.00 |
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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 393.00 | 148 435.00 | | 336 393.00 |
UT Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 1 051 692.00 | 182 772.00 | 752 650.00 | 1 051 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 662.00 | 337 784.00 | 752 650.00 | 1 394 662.00 |
