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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 070 923.00 | | 16 070 923.00 | 16 070 923.00 |
BJ TOTAL (I) | 16 070 923.00 | | 16 070 923.00 | 16 070 923.00 |
BX Customers and related accounts | 163 352.00 | | 163 352.00 | 163 352.00 |
BZ Other receivables | 273 093.00 | | 273 093.00 | 273 093.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CJ TOTAL (II) | 502 767.00 | | 502 767.00 | 502 767.00 |
CO Grand total (0 to V) | 16 573 690.00 | | 16 573 690.00 | 16 573 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 000.00 | 4 659 000.00 | | 4 659 000.00 |
DB Share, merger, contribution premiums, etc. | 146 011.00 | 146 011.00 | | 146 011.00 |
DD Legal reserve (1) | 465 900.00 | 465 900.00 | | 465 900.00 |
DH Retained earnings | 6 986 175.00 | 7 250 112.00 | | 6 986 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 799.00 | -63 937.00 | | 183 799.00 |
DL TOTAL (I) | 12 440 885.00 | 12 457 086.00 | | 12 440 885.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 77 758.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498 032.00 | 2 728 961.00 | | 3 498 032.00 |
DX Trade payables and related accounts | 17 515.00 | 26 940.00 | | 17 515.00 |
DY Tax and social security liabilities | 87 011.00 | 18 786.00 | | 87 011.00 |
EA Other liabilities | 162 094.00 | | | 162 094.00 |
EC TOTAL (IV) | 4 132 805.00 | 3 235 329.00 | | 4 132 805.00 |
EE Grand total (I to V) | 16 573 690.00 | 15 692 415.00 | | 16 573 690.00 |
EI Including equity loans | 3 372 016.00 | | | 3 372 016.00 |
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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 | | | 1 681 049.00 | |
FJ Net sales | | | 1 681 049.00 | |
FR Total operating income (I) | | | 1 681 049.00 | |
FW Other purchases and external expenses | | | 50 559.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 919 898.00 | |
FZ Social Security Contributions | | | 422 481.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 413 390.00 | |
GG - OPERATING RESULT (I - II) | | | 267 660.00 | |
GP Total financial income (V) | | | 63 701.00 | |
GU Total financial expenses (VI) | | | 49 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 58 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 917.00 | | |
HK Income tax | 98 483.00 | 83 260.00 | | 98 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 750.00 | 1 769 651.00 | | 1 744 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 950.00 | 1 833 588.00 | | 1 560 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 790.00 | -63 937.00 | | 183 790.00 |
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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 | 15 671 223.00 | | | 15 671 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070 923.00 | |
I4 DECREASES Grand Total | | | 16 070 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 671 223.00 | | | 15 671 223.00 |
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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 | 3 372 016.00 | 3 372 016.00 | | 3 372 016.00 |
8B Suppliers and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 110.00 | 288 110.00 | | 288 110.00 |
UL Receivables related to investments | 4 181 398.00 | | | 4 181 398.00 |
UX Other trade receivables | 183 352.00 | | | 183 352.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 76 870.00 | | | 76 870.00 |
VP Miscellaneous | 273 093.00 | | | 273 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 223.00 | 454 223.00 | | 454 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 842.00 | 436 445.00 | 4 181 396.00 | 4 617 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 805.00 | 4 132 805.00 | | 4 132 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
