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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 | 404 521.00 | 15 131.00 | 389 390.00 | 404 521.00 |
BJ TOTAL (I) | 5 184 108.00 | 15 131.00 | 5 168 977.00 | 5 184 108.00 |
BX Customers and related accounts | 29 549.00 | | 29 549.00 | 29 549.00 |
BZ Other receivables | 2 674 357.00 | 156 650.00 | 2 517 707.00 | 2 674 357.00 |
CF Cash and cash equivalents | 11 231.00 | | 11 231.00 | 11 231.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 715 837.00 | 156 650.00 | 2 559 187.00 | 2 715 837.00 |
CO Grand total (0 to V) | 7 899 945.00 | 171 781.00 | 7 728 164.00 | 7 899 945.00 |
CS Evaluated investments - equity method | 4 779 587.00 | | 4 779 587.00 | 4 779 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 060.00 | 3 005 060.00 | | 3 005 060.00 |
DD Legal reserve (1) | 210 937.00 | 208 401.00 | | 210 937.00 |
DG Other reserves | 3 731 616.00 | 3 683 436.00 | | 3 731 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 182.00 | 50 716.00 | | 56 182.00 |
DL TOTAL (I) | 7 003 795.00 | 6 947 613.00 | | 7 003 795.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 096.00 | 41 964.00 | | 44 096.00 |
DX Trade payables and related accounts | 36 465.00 | 35 625.00 | | 36 465.00 |
DY Tax and social security liabilities | 37 592.00 | 35 218.00 | | 37 592.00 |
EA Other liabilities | 606 177.00 | 135 401.00 | | 606 177.00 |
EC TOTAL (IV) | 724 369.00 | 248 207.00 | | 724 369.00 |
EE Grand total (I to V) | 7 728 164.00 | 7 195 820.00 | | 7 728 164.00 |
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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 | | | 286 900.00 | |
FJ Net sales | | | 286 900.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 287 037.00 | |
FW Other purchases and external expenses | | | 128 877.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 123 723.00 | |
FZ Social Security Contributions | | | 43 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 310 422.00 | |
GG - OPERATING RESULT (I - II) | | | -23 385.00 | |
GP Total financial income (V) | | | 79 568.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 605.00 | 344 549.00 | | 366 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 423.00 | 293 833.00 | | 310 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 182.00 | 50 716.00 | | 56 182.00 |
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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 | 5 174 942.00 | | | 5 174 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779 587.00 | |
I4 DECREASES Grand Total | | | 5 184 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 355.00 | | | 395 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 587.00 | | | 4 779 587.00 |
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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 | 6 879.00 | 8 252.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879.00 | 8 252.00 | | 6 879.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8B Suppliers and Related Accounts | 36 465.00 | 36 465.00 | | 36 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 736.00 | 645 736.00 | | 645 736.00 |
UL Receivables related to investments | 160 799.00 | | 160 799.00 | 160 799.00 |
UX Other trade receivables | 29 549.00 | 29 549.00 | | 29 549.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 2 674 357.00 | 2 674 357.00 | | 2 674 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 592.00 | 37 592.00 | | 37 592.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 405.00 | 2 704 606.00 | 160 799.00 | 2 865 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 369.00 | 724 369.00 | | 724 369.00 |
