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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) | 1 045 863.00 | | 1 045 863.00 | 1 045 863.00 |
BX Customers and related accounts | 36 139.00 | | 36 139.00 | 36 139.00 |
BZ Other receivables | 22 180.00 | | 22 180.00 | 22 180.00 |
CD Marketable securities | 417 215.00 | | 417 215.00 | 417 215.00 |
CF Cash and cash equivalents | 38 639.00 | | 38 639.00 | 38 639.00 |
CJ TOTAL (II) | 514 173.00 | | 514 173.00 | 514 173.00 |
CO Grand total (0 to V) | 1 560 035.00 | | 1 560 035.00 | 1 560 035.00 |
CS Evaluated investments - equity method | 1 045 863.00 | | 1 045 863.00 | 1 045 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 405.00 | 462 405.00 | | 462 405.00 |
DD Legal reserve (1) | 46 241.00 | 46 241.00 | | 46 241.00 |
DG Other reserves | 548 536.00 | 540 210.00 | | 548 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 017.00 | 8 327.00 | | 50 017.00 |
DL TOTAL (I) | 1 107 199.00 | 1 057 182.00 | | 1 107 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 100.00 | 549 510.00 | | 387 100.00 |
DX Trade payables and related accounts | 3 392.00 | 3 189.00 | | 3 392.00 |
DY Tax and social security liabilities | 62 345.00 | 48 192.00 | | 62 345.00 |
EC TOTAL (IV) | 452 837.00 | 600 891.00 | | 452 837.00 |
EE Grand total (I to V) | 1 560 035.00 | 1 658 073.00 | | 1 560 035.00 |
EI Including equity loans | 359 079.00 | | | 359 079.00 |
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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 | | | 208 500.00 | |
FJ Net sales | | | 208 500.00 | |
FQ Other income | | | 31 289.00 | |
FR Total operating income (I) | | | 239 789.00 | |
FW Other purchases and external expenses | | | 4 724.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 207 784.00 | |
FZ Social Security Contributions | | | 142 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 359 209.00 | |
GG - OPERATING RESULT (I - II) | | | -119 420.00 | |
GP Total financial income (V) | | | 176 841.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 398.00 | 2 928.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 2 928.00 | | 226.00 |
HK Income tax | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 028.00 | 288 844.00 | | 417 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 011.00 | 280 517.00 | | 367 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 017.00 | 8 327.00 | | 50 017.00 |
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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 | 997 252.00 | | | 997 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 863.00 | |
I4 DECREASES Grand Total | | | 1 045 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 252.00 | | | 997 252.00 |
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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 | 359 079.00 | 359 079.00 | | 359 079.00 |
8B Suppliers and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 366.00 | 90 366.00 | | 90 366.00 |
UL Receivables related to investments | 48 611.00 | | | 48 611.00 |
UX Other trade receivables | 22 180.00 | | | 22 180.00 |
VP Miscellaneous | 36 139.00 | | | 36 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 930.00 | 58 319.00 | 48 611.00 | 106 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 837.00 | 452 837.00 | | 452 837.00 |
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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 | 1.00 | 1.00 | | 1.00 |
