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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 | 1 674.00 | 839.00 | 836.00 | 1 674.00 |
BJ TOTAL (I) | 941 234.00 | 839.00 | 940 396.00 | 941 234.00 |
BZ Other receivables | 50 128.00 | | 50 128.00 | 50 128.00 |
CF Cash and cash equivalents | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 64 123.00 | | 64 123.00 | 64 123.00 |
CO Grand total (0 to V) | 1 005 357.00 | 839.00 | 1 004 519.00 | 1 005 357.00 |
CS Evaluated investments - equity method | 939 560.00 | | 939 560.00 | 939 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 446.00 | | | 41 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 292.00 | 42 446.00 | | 64 292.00 |
DK Regulated provisions | 26 446.00 | 14 934.00 | | 26 446.00 |
DL TOTAL (I) | 143 183.00 | 67 379.00 | | 143 183.00 |
DU Loans and Debts from Credit Institutions (3) | 553 269.00 | 642 825.00 | | 553 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 712.00 | 240 704.00 | | 232 712.00 |
DX Trade payables and related accounts | 25 858.00 | 7 807.00 | | 25 858.00 |
DY Tax and social security liabilities | 49 497.00 | 66 642.00 | | 49 497.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 861 335.00 | 960 278.00 | | 861 335.00 |
EE Grand total (I to V) | 1 004 519.00 | 1 027 657.00 | | 1 004 519.00 |
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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 | | | 281 080.00 | |
FJ Net sales | | | 281 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 081.00 | |
FW Other purchases and external expenses | | | 25 910.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 102 723.00 | |
FZ Social Security Contributions | | | 46 388.00 | |
GB Operating Expenses - Provisions | | | 443.00 | |
GF Total Operating Expenses (II) | | | 176 806.00 | |
GG - OPERATING RESULT (I - II) | | | 104 275.00 | |
GU Total financial expenses (VI) | | | 9 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 512.00 | 14 934.00 | | 11 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 512.00 | -14 934.00 | | -11 512.00 |
HK Income tax | 18 712.00 | 7 491.00 | | 18 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 081.00 | 284 300.00 | | 281 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 789.00 | 241 854.00 | | 216 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 292.00 | 42 446.00 | | 64 292.00 |
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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 | 396.00 | 443.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 443.00 | | 396.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 25 858.00 | 25 858.00 | | 25 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 205.00 | 232 205.00 | | 232 205.00 |
VH Loans with a maturity of more than one year at origin | 553 268.00 | 91 017.00 | 379 171.00 | 553 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 496.00 | 49 496.00 | | 49 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 128.00 | 50 128.00 | | 50 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 335.00 | 399 084.00 | 379 171.00 | 861 335.00 |
