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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 | 25 500.00 | 2 314.00 | 23 186.00 | 25 500.00 |
BB Receivables related to investments | 688 344.00 | | 688 344.00 | 688 344.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 713 844.00 | 2 314.00 | 711 530.00 | 713 844.00 |
BX Customers and related accounts | 23 721.00 | | 23 721.00 | 23 721.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 50 126.00 | | 50 126.00 | 50 126.00 |
CJ TOTAL (II) | 76 594.00 | | 76 594.00 | 76 594.00 |
CO Grand total (0 to V) | 790 438.00 | 2 314.00 | 788 124.00 | 790 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 553.00 | 411 553.00 | | 411 553.00 |
DD Legal reserve (1) | 41 155.00 | | | 41 155.00 |
DG Other reserves | 20 096.00 | | | 20 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 773.00 | 61 252.00 | | 49 773.00 |
DJ Investment subsidies | | 6 272.00 | | |
DL TOTAL (I) | 522 578.00 | 479 077.00 | | 522 578.00 |
DU Loans and Debts from Credit Institutions (3) | 258 037.00 | 308 241.00 | | 258 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 169.00 | | 23.00 |
DY Tax and social security liabilities | 7 486.00 | 28 058.00 | | 7 486.00 |
EC TOTAL (IV) | 265 546.00 | 336 469.00 | | 265 546.00 |
EE Grand total (I to V) | 788 124.00 | 815 545.00 | | 788 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 251 708.00 | |
FJ Net sales | | | 251 708.00 | |
FQ Other income | | | 10 663.00 | |
FR Total operating income (I) | | | 262 371.00 | |
FW Other purchases and external expenses | | | 7 908.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 129 480.00 | |
FZ Social Security Contributions | | | 77 814.00 | |
GB Operating Expenses - Provisions | | | 14 019.00 | |
GF Total Operating Expenses (II) | | | 231 598.00 | |
GG - OPERATING RESULT (I - II) | | | 30 772.00 | |
GP Total financial income (V) | | | 26 031.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 272.00 | 475 228.00 | | 75 272.00 |
HH Total exceptional expenses (VIII) | 70 876.00 | 462 000.00 | | 70 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | 13 228.00 | | 4 396.00 |
HK Income tax | 5 327.00 | 6 576.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 674.00 | 860 706.00 | | 363 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 900.00 | 799 455.00 | | 313 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 773.00 | 61 252.00 | | 49 773.00 |
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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 | 771 294.00 | | | 771 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 344.00 | |
I4 DECREASES Grand Total | | | 713 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 950.00 | | | 82 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 344.00 | | | 688 344.00 |
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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 | 369.00 | 14 019.00 | 12 074.00 | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 14 019.00 | 12 074.00 | 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 23 721.00 | | | 23 721.00 |
VH Loans with a maturity of more than one year at origin | 258 037.00 | 51 267.00 | 206 770.00 | 258 037.00 |
VK Loans repaid during the year | 50 204.00 | | | 50 204.00 |
VP Miscellaneous | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 468.00 | 26 468.00 | | 26 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 546.00 | 58 776.00 | 206 770.00 | 265 546.00 |
