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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 | 11 585.00 | 4 831.00 | 6 754.00 | 11 585.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 095 502.00 | 4 831.00 | 3 090 671.00 | 3 095 502.00 |
BX Customers and related accounts | 82 320.00 | | 82 320.00 | 82 320.00 |
BZ Other receivables | 42 063.00 | | 42 063.00 | 42 063.00 |
CF Cash and cash equivalents | 51 483.00 | | 51 483.00 | 51 483.00 |
CH Prepaid expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
CJ TOTAL (II) | 205 613.00 | | 205 613.00 | 205 613.00 |
CO Grand total (0 to V) | 3 301 115.00 | 4 831.00 | 3 296 285.00 | 3 301 115.00 |
CU Other investments | 3 071 417.00 | | 3 071 417.00 | 3 071 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 717.00 | 33 149.00 | | 56 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 867.00 | 23 567.00 | | 340 867.00 |
DL TOTAL (I) | 408 584.00 | 67 717.00 | | 408 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 346.00 | 2 047 080.00 | | 1 614 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 198.00 | 1 329 732.00 | | 1 184 198.00 |
DX Trade payables and related accounts | 30 289.00 | 13 180.00 | | 30 289.00 |
DY Tax and social security liabilities | 58 868.00 | 83 234.00 | | 58 868.00 |
EC TOTAL (IV) | 2 887 701.00 | 3 473 227.00 | | 2 887 701.00 |
EE Grand total (I to V) | 3 296 285.00 | 3 540 943.00 | | 3 296 285.00 |
EG Accrued income and payables due within one year | 1 220 833.00 | 1 662 500.00 | | 1 220 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | 61 094.00 | | 1 553.00 |
EI Including equity loans | 1 184 198.00 | | | 1 184 198.00 |
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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 | | | 420 600.00 | |
FJ Net sales | | | 420 600.00 | |
FQ Other income | | | 6 834.00 | |
FR Total operating income (I) | | | 427 434.00 | |
FW Other purchases and external expenses | | | 122 703.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 213 472.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 954.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 351 972.00 | |
GG - OPERATING RESULT (I - II) | | | 75 462.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GU Total financial expenses (VI) | | | 43 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 434.00 | 344 018.00 | | 737 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 567.00 | 320 451.00 | | 396 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 867.00 | 23 567.00 | | 340 867.00 |
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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 | 3 095 244.00 | | 258.00 | 3 095 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083 917.00 | |
I4 DECREASES Grand Total | | | 3 095 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 327.00 | | 258.00 | 11 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 917.00 | | | 3 083 917.00 |
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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 | 2 877.00 | 1 954.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 1 954.00 | | 2 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 82 320.00 | 82 320.00 | | 82 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 063.00 | 42 063.00 | | 42 063.00 |
VS Prepaid expenses | 29 747.00 | 29 747.00 | | 29 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 630.00 | 154 130.00 | 12 500.00 | 166 630.00 |
