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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 176.00 | 8 985.00 | 39 191.00 | 48 176.00 |
BJ TOTAL (I) | 7 495 283.00 | 145 985.00 | 7 349 298.00 | 7 495 283.00 |
BX Customers and related accounts | 364 750.00 | | 364 750.00 | 364 750.00 |
BZ Other receivables | 46 908.00 | | 46 908.00 | 46 908.00 |
CF Cash and cash equivalents | 227 094.00 | | 227 094.00 | 227 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 752.00 | | 638 752.00 | 638 752.00 |
CO Grand total (0 to V) | 8 134 034.00 | 145 985.00 | 7 988 049.00 | 8 134 034.00 |
CS Evaluated investments - equity method | 7 447 106.00 | 137 000.00 | 7 310 106.00 | 7 447 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 125 030.00 | | 125 030.00 |
DG Other reserves | 3 440 457.00 | 3 193 986.00 | | 3 440 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 045.00 | 246 471.00 | | 292 045.00 |
DL TOTAL (I) | 5 107 832.00 | 4 815 787.00 | | 5 107 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 718.00 | 307 635.00 | | 2 695 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 9 416.00 | 10 644.00 | | 9 416.00 |
DY Tax and social security liabilities | 173 307.00 | 118 972.00 | | 173 307.00 |
EA Other liabilities | 1 764.00 | 882.00 | | 1 764.00 |
EC TOTAL (IV) | 2 880 218.00 | 438 146.00 | | 2 880 218.00 |
EE Grand total (I to V) | 7 988 049.00 | 5 253 933.00 | | 7 988 049.00 |
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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 | | | 880 464.00 | |
FJ Net sales | | | 880 464.00 | |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 15 428.00 | |
FR Total operating income (I) | | | 897 820.00 | |
FW Other purchases and external expenses | | | 160 795.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 496 566.00 | |
FZ Social Security Contributions | | | 198 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 873 845.00 | |
GG - OPERATING RESULT (I - II) | | | 23 975.00 | |
GP Total financial income (V) | | | 425 828.00 | |
GU Total financial expenses (VI) | | | 141 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 34 006.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 19 163.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 14 843.00 | | -887.00 |
HK Income tax | 15 705.00 | 22 643.00 | | 15 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 065.00 | 988 939.00 | | 1 324 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 021.00 | 742 469.00 | | 1 032 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 045.00 | 246 471.00 | | 292 045.00 |
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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 | 4 817 033.00 | | | 4 817 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 447 106.00 | |
I4 DECREASES Grand Total | | | 7 495 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 272.00 | | | 14 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802 761.00 | | | 4 802 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 933.00 | 5 052.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 5 052.00 | | 3 933.00 |
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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UL Receivables related to investments | 2 120 157.00 | 1 203 662.00 | | 2 120 157.00 |
UX Other trade receivables | 364 750.00 | | | 364 750.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 2 695 393.00 | 599 217.00 | 2 096 176.00 | 2 695 393.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 212 951.00 | | | 212 951.00 |
VP Miscellaneous | 46 908.00 | | | 46 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 307.00 | 173 307.00 | | 173 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 815.00 | 1 615 320.00 | 916 495.00 | 2 531 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 218.00 | 784 042.00 | 2 096 176.00 | 2 880 218.00 |
