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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 | 8 203.00 | 8 203.00 | | 8 203.00 |
BB Receivables related to investments | 2 527 030.00 | | 2 527 030.00 | 2 527 030.00 |
BJ TOTAL (I) | 2 535 233.00 | 8 203.00 | 2 527 030.00 | 2 535 233.00 |
BX Customers and related accounts | 202 920.00 | | 202 920.00 | 202 920.00 |
BZ Other receivables | 546 560.00 | | 546 560.00 | 546 560.00 |
CF Cash and cash equivalents | 110 918.00 | | 110 918.00 | 110 918.00 |
CJ TOTAL (II) | 860 398.00 | | 860 398.00 | 860 398.00 |
CO Grand total (0 to V) | 3 395 630.00 | 8 203.00 | 3 387 428.00 | 3 395 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | 1 456 800.00 | | 1 456 800.00 |
DD Legal reserve (1) | 54 318.00 | 42 541.00 | | 54 318.00 |
DG Other reserves | 339 954.00 | 316 197.00 | | 339 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | 235 534.00 | | 9 220.00 |
DK Regulated provisions | 184.00 | 80.00 | | 184.00 |
DL TOTAL (I) | 1 860 475.00 | 2 051 152.00 | | 1 860 475.00 |
DU Loans and Debts from Credit Institutions (3) | 434 851.00 | 609 777.00 | | 434 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 183.00 | 930 955.00 | | 919 183.00 |
DX Trade payables and related accounts | 16 186.00 | 27 827.00 | | 16 186.00 |
DY Tax and social security liabilities | 149 711.00 | 75 786.00 | | 149 711.00 |
EA Other liabilities | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 1 526 952.00 | 1 644 345.00 | | 1 526 952.00 |
EE Grand total (I to V) | 3 387 428.00 | 3 695 496.00 | | 3 387 428.00 |
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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 | | | 620 244.00 | |
FJ Net sales | | | 620 244.00 | |
FQ Other income | | | 9 156.00 | |
FR Total operating income (I) | | | 629 400.00 | |
FW Other purchases and external expenses | | | 91 950.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 344 985.00 | |
FZ Social Security Contributions | | | 142 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 317.00 | |
GG - OPERATING RESULT (I - II) | | | 35 083.00 | |
GP Total financial income (V) | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 21 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 149.00 | 80.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -80.00 | | -149.00 |
HK Income tax | 20 965.00 | 14 032.00 | | 20 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 177.00 | 677 336.00 | | 646 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 956.00 | 441 802.00 | | 636 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | 235 534.00 | | 9 220.00 |
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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 | 2 536 281.00 | | | 2 536 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527 030.00 | |
I4 DECREASES Grand Total | | | 2 535 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 078.00 | | | 2 528 078.00 |
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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 | 2 380.00 | 5 823.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 5 823.00 | | 2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | 104.00 | | 80.00 |
7C Grand total | 80.00 | 104.00 | | 80.00 |
UJ - Exceptional | | 104.00 | | |
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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 203.00 | 926 203.00 | | 926 203.00 |
UL Receivables related to investments | 883.00 | | | 883.00 |
VG Loans with a maturity of up to one year at origin | 8 933.00 | 8 933.00 | | 8 933.00 |
VH Loans with a maturity of more than one year at origin | 425 918.00 | 95 509.00 | 287 512.00 | 425 918.00 |
VK Loans repaid during the year | 169 919.00 | | | 169 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 711.00 | 149 711.00 | | 149 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 362.00 | 749 479.00 | 883.00 | 750 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 952.00 | 1 196 543.00 | 287 512.00 | 1 526 952.00 |
