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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 | 3 065.00 | 1 750.00 | 1 315.00 | 3 065.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 927 522.00 | 1 750.00 | 925 772.00 | 927 522.00 |
BX Customers and related accounts | 106 610.00 | | 106 610.00 | 106 610.00 |
BZ Other receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 857.00 | | 126 857.00 | 126 857.00 |
CO Grand total (0 to V) | 1 054 379.00 | 1 750.00 | 1 052 629.00 | 1 054 379.00 |
CS Evaluated investments - equity method | 915 457.00 | | 915 457.00 | 915 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 28 150.00 | 1 000.00 | | 28 150.00 |
DG Other reserves | 7 062.00 | 7 062.00 | | 7 062.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 070.00 | 27 164.00 | | 56 070.00 |
DL TOTAL (I) | 458 796.00 | 402 726.00 | | 458 796.00 |
DU Loans and Debts from Credit Institutions (3) | 455 700.00 | 520 362.00 | | 455 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 311.00 | 34 085.00 | | 21 311.00 |
DX Trade payables and related accounts | 14 987.00 | 12 045.00 | | 14 987.00 |
DY Tax and social security liabilities | 82 335.00 | 116 479.00 | | 82 335.00 |
EA Other liabilities | 19 500.00 | 25 634.00 | | 19 500.00 |
EC TOTAL (IV) | 593 833.00 | 708 605.00 | | 593 833.00 |
EE Grand total (I to V) | 1 052 629.00 | 1 111 331.00 | | 1 052 629.00 |
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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 | | | 504 142.00 | |
FJ Net sales | | | 504 142.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 506 097.00 | |
FW Other purchases and external expenses | | | 83 437.00 | |
FX Taxes, duties, and similar payments | | | 19 806.00 | |
FY Salaries and Wages | | | 308 465.00 | |
FZ Social Security Contributions | | | 74 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 487 677.00 | |
GG - OPERATING RESULT (I - II) | | | 18 420.00 | |
GP Total financial income (V) | | | 48 081.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 596.00 | 377.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -377.00 | | -596.00 |
HK Income tax | 2 005.00 | 5 113.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 178.00 | 360 940.00 | | 554 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 108.00 | 333 776.00 | | 498 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 070.00 | 27 164.00 | | 56 070.00 |
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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 | 909 097.00 | | 18 507.00 | 909 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 924 457.00 | |
I4 DECREASES Grand Total | | 83.00 | 927 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 032.00 | | 18 507.00 | 906 032.00 |
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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 | 720.00 | 1 030.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 1 030.00 | | 720.00 |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8B Suppliers and Related Accounts | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 007.00 | 35 007.00 | | 35 007.00 |
UL Receivables related to investments | 24 947.00 | | 24 947.00 | 24 947.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 106 610.00 | 106 610.00 | | 106 610.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 455 515.00 | 72 515.00 | 298 912.00 | 455 515.00 |
VJ Loans taken out during the year | 767.00 | | | 767.00 |
VK Loans repaid during the year | 65 031.00 | | | 65 031.00 |
VP Miscellaneous | 19 069.00 | 19 069.00 | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 335.00 | 82 335.00 | | 82 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 626.00 | 125 679.00 | 33 947.00 | 159 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 832.00 | 210 832.00 | 298 912.00 | 593 832.00 |
