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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 | 8 203.00 | 8 203.00 | | 8 203.00 |
BB Receivables related to investments | 2 526 147.00 | | 2 526 147.00 | 2 526 147.00 |
BJ TOTAL (I) | 2 534 350.00 | 8 203.00 | 2 526 147.00 | 2 534 350.00 |
BX Customers and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 318 902.00 | | 318 902.00 | 318 902.00 |
CF Cash and cash equivalents | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 351 306.00 | | 351 306.00 | 351 306.00 |
CO Grand total (0 to V) | 2 885 656.00 | 8 203.00 | 2 877 453.00 | 2 885 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | 1 456 800.00 | | 1 456 800.00 |
DD Legal reserve (1) | 54 779.00 | 54 318.00 | | 54 779.00 |
DG Other reserves | 348 712.00 | 339 954.00 | | 348 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 517.00 | 9 220.00 | | 36 517.00 |
DK Regulated provisions | 289.00 | 184.00 | | 289.00 |
DL TOTAL (I) | 1 897 097.00 | 1 860 475.00 | | 1 897 097.00 |
DU Loans and Debts from Credit Institutions (3) | 332 523.00 | 434 851.00 | | 332 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 911.00 | 919 183.00 | | 487 911.00 |
DX Trade payables and related accounts | 20 920.00 | 16 186.00 | | 20 920.00 |
DY Tax and social security liabilities | 139 002.00 | 149 711.00 | | 139 002.00 |
EA Other liabilities | | 7 020.00 | | |
EC TOTAL (IV) | 980 357.00 | 1 526 952.00 | | 980 357.00 |
EE Grand total (I to V) | 2 877 453.00 | 3 387 428.00 | | 2 877 453.00 |
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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 | | | 686 912.00 | |
FJ Net sales | | | 686 912.00 | |
FQ Other income | | | 10 872.00 | |
FR Total operating income (I) | | | 697 784.00 | |
FW Other purchases and external expenses | | | 86 786.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 378 462.00 | |
FZ Social Security Contributions | | | 166 788.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 649 539.00 | |
GG - OPERATING RESULT (I - II) | | | 48 245.00 | |
GP Total financial income (V) | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 104.00 | 149.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -149.00 | | -104.00 |
HK Income tax | 11 423.00 | 20 965.00 | | 11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 108.00 | 646 177.00 | | 712 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 591.00 | 636 956.00 | | 675 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 517.00 | 9 220.00 | | 36 517.00 |
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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 | 2 535 233.00 | | | 2 535 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 2 526 147.00 | |
I4 DECREASES Grand Total | | 883.00 | 2 534 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 030.00 | | | 2 527 030.00 |
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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 | 8 203.00 | | | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184.00 | 104.00 | | 184.00 |
7C Grand total | 184.00 | 104.00 | | 184.00 |
UJ - Exceptional | | 104.00 | | |
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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 | 20 920.00 | 20 920.00 | | 20 920.00 |
8E Income Taxes | 139 002.00 | 139 002.00 | | 139 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 911.00 | 487 911.00 | | 487 911.00 |
UX Other trade receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 330 640.00 | 71 035.00 | 259 605.00 | 330 640.00 |
VK Loans repaid during the year | 95 229.00 | | | 95 229.00 |
VP Miscellaneous | 318 902.00 | 318 902.00 | | 318 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 126.00 | 323 126.00 | | 323 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 357.00 | 720 751.00 | 259 605.00 | 980 357.00 |
