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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 | 18 709.00 | 17 235.00 | 1 474.00 | 18 709.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 553 487.00 | 673 513.00 | 1 879 974.00 | 2 553 487.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 664 803.00 | | 664 803.00 | 664 803.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 689 702.00 | | 689 702.00 | 689 702.00 |
CO Grand total (0 to V) | 3 243 189.00 | 673 513.00 | 2 569 676.00 | 3 243 189.00 |
CS Evaluated investments - equity method | 2 533 778.00 | 656 278.00 | 1 877 500.00 | 2 533 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 750.00 | 1 181 750.00 | | 1 181 750.00 |
DD Legal reserve (1) | 118 175.00 | 118 175.00 | | 118 175.00 |
DG Other reserves | 664 958.00 | 630 450.00 | | 664 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 868.00 | 34 508.00 | | 37 868.00 |
DL TOTAL (I) | 2 002 751.00 | 1 964 883.00 | | 2 002 751.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 64.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 816.00 | 527 533.00 | | 532 816.00 |
DX Trade payables and related accounts | 1 740.00 | 1 008.00 | | 1 740.00 |
DY Tax and social security liabilities | 32 299.00 | 36 173.00 | | 32 299.00 |
EC TOTAL (IV) | 566 925.00 | 564 778.00 | | 566 925.00 |
EE Grand total (I to V) | 2 569 676.00 | 2 529 660.00 | | 2 569 676.00 |
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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 | | | 145 800.00 | |
FJ Net sales | | | 145 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 804.00 | |
FW Other purchases and external expenses | | | 10 484.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 82 719.00 | |
FZ Social Security Contributions | | | 9 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 335.00 | |
GG - OPERATING RESULT (I - II) | | | 38 468.00 | |
GP Total financial income (V) | | | 662 861.00 | |
GU Total financial expenses (VI) | | | 656 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 845.00 | 5 549.00 | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 665.00 | 807 291.00 | | 808 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 797.00 | 772 783.00 | | 770 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 868.00 | 34 508.00 | | 37 868.00 |
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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 | 13 523.00 | 3 712.00 | | 13 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 523.00 | 3 712.00 | | 13 523.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 816.00 | 532 816.00 | | 532 816.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 299.00 | 32 299.00 | | 32 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 204.00 | 679 204.00 | | 679 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 925.00 | 566 925.00 | | 566 925.00 |
