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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 | 15 422.00 | 1 357.00 | 14 064.00 | 15 422.00 |
BJ TOTAL (I) | 234 721.00 | 1 357.00 | 233 364.00 | 234 721.00 |
BX Customers and related accounts | 8 801.00 | | 8 801.00 | 8 801.00 |
BZ Other receivables | 72 831.00 | | 72 831.00 | 72 831.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 90 831.00 | | 90 831.00 | 90 831.00 |
CO Grand total (0 to V) | 325 553.00 | 1 357.00 | 324 195.00 | 325 553.00 |
CS Evaluated investments - equity method | 219 299.00 | | 219 299.00 | 219 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 363.00 | 19 267.00 | | 58 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 672.00 | 39 097.00 | | 48 672.00 |
DL TOTAL (I) | 108 135.00 | 59 463.00 | | 108 135.00 |
DU Loans and Debts from Credit Institutions (3) | 62 882.00 | 74 843.00 | | 62 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 85.00 | | 228.00 |
DX Trade payables and related accounts | 4 590.00 | 6 084.00 | | 4 590.00 |
DY Tax and social security liabilities | 19 214.00 | 17 495.00 | | 19 214.00 |
DZ Fixed asset liabilities and related accounts | 6 147.00 | 11 787.00 | | 6 147.00 |
EA Other liabilities | 123 000.00 | | | 123 000.00 |
EC TOTAL (IV) | 216 060.00 | 110 295.00 | | 216 060.00 |
EE Grand total (I to V) | 324 195.00 | 169 758.00 | | 324 195.00 |
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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 | | | 110 393.00 | |
FJ Net sales | | | 110 393.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 110 519.00 | |
FW Other purchases and external expenses | | | 28 137.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 17 320.00 | |
GB Operating Expenses - Provisions | | | 1 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 353.00 | |
GG - OPERATING RESULT (I - II) | | | 15 167.00 | |
GP Total financial income (V) | | | 39 677.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113.00 | 45.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -45.00 | | -113.00 |
HK Income tax | 4 545.00 | 4 058.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 196.00 | 70 412.00 | | 150 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 524.00 | 31 315.00 | | 101 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 672.00 | 39 097.00 | | 48 672.00 |
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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 | 94 822.00 | | | 94 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 299.00 | |
I4 DECREASES Grand Total | | | 234 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 823.00 | | | 9 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 999.00 | | | 84 999.00 |
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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 | | 1 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 1 355.00 | | 3.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 228.00 | 123 228.00 | | 123 228.00 |
UX Other trade receivables | 8 801.00 | 8 801.00 | | 8 801.00 |
VH Loans with a maturity of more than one year at origin | 62 882.00 | 13 250.00 | 49 632.00 | 62 882.00 |
VK Loans repaid during the year | 11 789.00 | | | 11 789.00 |
VP Miscellaneous | 72 831.00 | 72 831.00 | | 72 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 631.00 | 81 631.00 | | 81 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 060.00 | 166 428.00 | 49 632.00 | 216 060.00 |
