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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 3 457.00 | 641.00 | 2 816.00 | 3 457.00 |
BJ TOTAL (I) | 2 748 841.00 | 803.00 | 2 748 038.00 | 2 748 841.00 |
BX Customers and related accounts | 18 209.00 | | 18 209.00 | 18 209.00 |
BZ Other receivables | 408 562.00 | | 408 562.00 | 408 562.00 |
CF Cash and cash equivalents | 9 493.00 | | 9 493.00 | 9 493.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 440 130.00 | | 440 130.00 | 440 130.00 |
CO Grand total (0 to V) | 3 188 971.00 | 803.00 | 3 188 168.00 | 3 188 971.00 |
CS Evaluated investments - equity method | 2 745 222.00 | | 2 745 222.00 | 2 745 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 776.00 | 1 998 776.00 | | 1 998 776.00 |
DD Legal reserve (1) | 2 281.00 | 1 957.00 | | 2 281.00 |
DH Retained earnings | 52 287.00 | 46 122.00 | | 52 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 614.00 | 6 489.00 | | 60 614.00 |
DL TOTAL (I) | 2 113 958.00 | 2 053 344.00 | | 2 113 958.00 |
DU Loans and Debts from Credit Institutions (3) | 156 842.00 | 239 474.00 | | 156 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 450.00 | 656 253.00 | | 881 450.00 |
DX Trade payables and related accounts | 5 606.00 | 4 404.00 | | 5 606.00 |
DY Tax and social security liabilities | 30 312.00 | 21 386.00 | | 30 312.00 |
EC TOTAL (IV) | 1 074 210.00 | 921 516.00 | | 1 074 210.00 |
EE Grand total (I to V) | 3 188 168.00 | 2 974 860.00 | | 3 188 168.00 |
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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 | | | 294 042.00 | |
FJ Net sales | | | 294 042.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 294 120.00 | |
FW Other purchases and external expenses | | | 132 624.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 197 214.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 633.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 338 201.00 | |
GG - OPERATING RESULT (I - II) | | | -44 082.00 | |
GP Total financial income (V) | | | 148 960.00 | |
GU Total financial expenses (VI) | | | 22 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 917.00 | | | 22 917.00 |
HH Total exceptional expenses (VIII) | 21 231.00 | 100.00 | | 21 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | -100.00 | | 1 686.00 |
HK Income tax | 23 664.00 | 1 770.00 | | 23 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 997.00 | 317 337.00 | | 465 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 383.00 | 310 848.00 | | 405 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 614.00 | 6 489.00 | | 60 614.00 |
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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 | 2 708 230.00 | | | 2 708 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 222.00 | |
I4 DECREASES Grand Total | | | 2 748 841.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 235.00 | | | 34 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 832.00 | | | 2 673 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 10 352.00 | |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 450.00 | 881 450.00 | | 881 450.00 |
UX Other trade receivables | 18 209.00 | | | 18 209.00 |
VH Loans with a maturity of more than one year at origin | 156 842.00 | 60 858.00 | 95 985.00 | 156 842.00 |
VK Loans repaid during the year | 82 541.00 | | | 82 541.00 |
VP Miscellaneous | 408 562.00 | | | 408 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 312.00 | 30 312.00 | | 30 312.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 637.00 | 430 637.00 | | 430 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 210.00 | 978 226.00 | 95 985.00 | 1 074 210.00 |
