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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) | 1 286 088.00 | | 1 286 088.00 | 1 286 088.00 |
BX Customers and related accounts | 40 584.00 | | 40 584.00 | 40 584.00 |
BZ Other receivables | 18 986.00 | | 18 986.00 | 18 986.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 60 872.00 | | 60 872.00 | 60 872.00 |
CO Grand total (0 to V) | 1 346 961.00 | | 1 346 961.00 | 1 346 961.00 |
CS Evaluated investments - equity method | 1 286 088.00 | | 1 286 088.00 | 1 286 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 262.00 | 39 262.00 | | 39 262.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 959.00 | 21 959.00 | | 21 959.00 |
DH Retained earnings | 194 716.00 | 153 624.00 | | 194 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 434.00 | 41 092.00 | | 55 434.00 |
DL TOTAL (I) | 344 373.00 | 288 939.00 | | 344 373.00 |
DU Loans and Debts from Credit Institutions (3) | 44 019.00 | 116 207.00 | | 44 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 114.00 | 214 080.00 | | 218 114.00 |
DX Trade payables and related accounts | 10 886.00 | 9 662.00 | | 10 886.00 |
DY Tax and social security liabilities | 25 662.00 | 31 344.00 | | 25 662.00 |
EA Other liabilities | 703 903.00 | 678 898.00 | | 703 903.00 |
EC TOTAL (IV) | 1 002 587.00 | 1 050 193.00 | | 1 002 587.00 |
EE Grand total (I to V) | 1 346 961.00 | 1 339 132.00 | | 1 346 961.00 |
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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 | | | 189 710.00 | |
FJ Net sales | | | 189 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 711.00 | |
FW Other purchases and external expenses | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 81 348.00 | |
FZ Social Security Contributions | | | 29 849.00 | |
GF Total Operating Expenses (II) | | | 119 098.00 | |
GG - OPERATING RESULT (I - II) | | | 70 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 16 970.00 | |
GU Total financial expenses (VI) | | | 16 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 1 021.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 1 021.00 | | 1 749.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 661.00 | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 504.00 | 186 747.00 | | 191 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 069.00 | 145 654.00 | | 136 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 434.00 | 41 092.00 | | 55 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 494.00 | 138 494.00 | | 138 494.00 |
8B Suppliers and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 903.00 | 703 903.00 | | 703 903.00 |
VH Loans with a maturity of more than one year at origin | 44 019.00 | 11 019.00 | 33 000.00 | 44 019.00 |
VI Group and Associates | 79 619.00 | 79 619.00 | | 79 619.00 |
VK Loans repaid during the year | 71 027.00 | | | 71 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 587.00 | 969 587.00 | 33 000.00 | 1 002 587.00 |
