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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 040 551.00 | 219 564.00 | 820 987.00 | 1 040 551.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 14 535.00 | | 14 535.00 | 14 535.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 53 490.00 | | 53 490.00 | 53 490.00 |
CO Grand total (0 to V) | 1 094 042.00 | 219 564.00 | 874 478.00 | 1 094 042.00 |
CS Evaluated investments - equity method | 1 040 536.00 | 219 564.00 | 820 972.00 | 1 040 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 9 414.00 | 6 957.00 | | 9 414.00 |
DG Other reserves | 178 874.00 | 132 173.00 | | 178 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 838.00 | 49 159.00 | | 34 838.00 |
DK Regulated provisions | 28 355.00 | 21 129.00 | | 28 355.00 |
DL TOTAL (I) | 496 482.00 | 454 418.00 | | 496 482.00 |
DU Loans and Debts from Credit Institutions (3) | 326 736.00 | 404 498.00 | | 326 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | 40 435.00 | | 43 561.00 |
DX Trade payables and related accounts | 1 120.00 | 868.00 | | 1 120.00 |
DY Tax and social security liabilities | 6 579.00 | 2 099.00 | | 6 579.00 |
EA Other liabilities | | 4 587.00 | | |
EC TOTAL (IV) | 377 995.00 | 452 486.00 | | 377 995.00 |
EE Grand total (I to V) | 874 478.00 | 906 904.00 | | 874 478.00 |
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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 | | | 132 249.00 | |
FJ Net sales | | | 132 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 253.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 122 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521.00 | |
GP Total financial income (V) | | | 60 121.00 | |
GU Total financial expenses (VI) | | | 21 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 226.00 | 7 226.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | -7 226.00 | | -7 226.00 |
HK Income tax | -1 746.00 | -2 094.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 374.00 | 185 807.00 | | 192 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 535.00 | 136 648.00 | | 157 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 838.00 | 49 159.00 | | 34 838.00 |
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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 | 1 040 551.00 | | | 1 040 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 551.00 | |
I4 DECREASES Grand Total | | | 1 040 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 551.00 | | | 1 040 551.00 |
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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 | 21 129.00 | 7 226.00 | | 21 129.00 |
7C Grand total | 21 129.00 | 7 226.00 | | 21 129.00 |
UJ - Exceptional | | 7 226.00 | | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 045.00 | 23 045.00 | | 23 045.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VH Loans with a maturity of more than one year at origin | 326 736.00 | 82 822.00 | 243 914.00 | 326 736.00 |
VI Group and Associates | 20 516.00 | 20 516.00 | | 20 516.00 |
VK Loans repaid during the year | 771 741.00 | | | 771 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 955.00 | 38 955.00 | | 38 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 995.00 | 134 082.00 | 243 914.00 | 377 995.00 |
