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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 | 1 890 044.00 | | 1 890 044.00 | 1 890 044.00 |
BF Loans | 53 915.00 | | 53 915.00 | 53 915.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 944 059.00 | | 1 944 059.00 | 1 944 059.00 |
BX Customers and related accounts | 53 316.00 | | 53 316.00 | 53 316.00 |
BZ Other receivables | 147 639.00 | | 147 639.00 | 147 639.00 |
CF Cash and cash equivalents | 30 245.00 | | 30 245.00 | 30 245.00 |
CJ TOTAL (II) | 231 200.00 | | 231 200.00 | 231 200.00 |
CO Grand total (0 to V) | 2 175 259.00 | | 2 175 259.00 | 2 175 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 360.00 | 671 360.00 | | 671 360.00 |
DB Share, merger, contribution premiums, etc. | 278 600.00 | 278 600.00 | | 278 600.00 |
DD Legal reserve (1) | 67 136.00 | 67 136.00 | | 67 136.00 |
DG Other reserves | 744 093.00 | 844 859.00 | | 744 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 294.00 | -482.00 | | -8 294.00 |
DL TOTAL (I) | 1 752 895.00 | 1 861 473.00 | | 1 752 895.00 |
DU Loans and Debts from Credit Institutions (3) | 53 784.00 | 131 853.00 | | 53 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 933.00 | 188 811.00 | | 269 933.00 |
DX Trade payables and related accounts | 13 800.00 | 12 420.00 | | 13 800.00 |
DY Tax and social security liabilities | 84 847.00 | 73 328.00 | | 84 847.00 |
EC TOTAL (IV) | 422 365.00 | 406 413.00 | | 422 365.00 |
EE Grand total (I to V) | 2 175 259.00 | 2 267 886.00 | | 2 175 259.00 |
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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 | | | 349 379.00 | |
FJ Net sales | | | 349 379.00 | |
FQ Other income | | | 9 502.00 | |
FR Total operating income (I) | | | 358 881.00 | |
FW Other purchases and external expenses | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 214 380.00 | |
FZ Social Security Contributions | | | 104 465.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 342 940.00 | |
GG - OPERATING RESULT (I - II) | | | 15 941.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | -483.00 | | 3 220.00 |
HK Income tax | 27 437.00 | 9 920.00 | | 27 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 715.00 | 240 417.00 | | 365 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 009.00 | 240 899.00 | | 374 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 294.00 | -482.00 | | -8 294.00 |
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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 | 2 022 319.00 | | | 2 022 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 059.00 | |
I4 DECREASES Grand Total | | | 1 944 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 319.00 | | | 2 022 319.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 802.00 | 269 802.00 | | 269 802.00 |
UP Loans | 53 915.00 | 53 915.00 | | 53 915.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 53 316.00 | | | 53 316.00 |
VH Loans with a maturity of more than one year at origin | 53 784.00 | 53 784.00 | | 53 784.00 |
VK Loans repaid during the year | 78 070.00 | | | 78 070.00 |
VP Miscellaneous | 147 639.00 | | | 147 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 847.00 | 84 847.00 | | 84 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 970.00 | 254 870.00 | 100.00 | 254 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 365.00 | 422 365.00 | | 422 365.00 |
