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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 | 823.00 | 528.00 | 295.00 | 823.00 |
BJ TOTAL (I) | 2 239 313.00 | 528.00 | 2 238 785.00 | 2 239 313.00 |
BX Customers and related accounts | 113 196.00 | | 113 196.00 | 113 196.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 117 088.00 | | 117 088.00 | 117 088.00 |
CO Grand total (0 to V) | 2 356 401.00 | 528.00 | 2 355 873.00 | 2 356 401.00 |
CS Evaluated investments - equity method | 2 238 490.00 | | 2 238 490.00 | 2 238 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 977 534.00 | 729 738.00 | | 977 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 160.00 | 247 796.00 | | 14 160.00 |
DL TOTAL (I) | 1 837 594.00 | 1 823 434.00 | | 1 837 594.00 |
DU Loans and Debts from Credit Institutions (3) | 235 545.00 | 457 425.00 | | 235 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 561.00 | 4 805.00 | | 215 561.00 |
DX Trade payables and related accounts | 2 793.00 | 1 967.00 | | 2 793.00 |
DY Tax and social security liabilities | 21 562.00 | 21 153.00 | | 21 562.00 |
EA Other liabilities | 42 818.00 | 28 233.00 | | 42 818.00 |
EC TOTAL (IV) | 518 279.00 | 513 584.00 | | 518 279.00 |
EE Grand total (I to V) | 2 355 873.00 | 2 337 018.00 | | 2 355 873.00 |
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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 | | | 346 280.00 | |
FJ Net sales | | | 346 280.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 346 309.00 | |
FW Other purchases and external expenses | | | 10 408.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 207 634.00 | |
FZ Social Security Contributions | | | 77 187.00 | |
GB Operating Expenses - Provisions | | | 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 884.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HK Income tax | 2 222.00 | 3 708.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 309.00 | 727 065.00 | | 346 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 149.00 | 479 269.00 | | 332 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 160.00 | 247 796.00 | | 14 160.00 |
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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 | | | 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 000.00 | | 490.00 | 2 238 000.00 |
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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 | 254.00 | 274.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 274.00 | | 254.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 113 196.00 | 113 196.00 | | 113 196.00 |
VH Loans with a maturity of more than one year at origin | 235 545.00 | 228 324.00 | 7 220.00 | 235 545.00 |
VI Group and Associates | 258 101.00 | 258 101.00 | | 258 101.00 |
VK Loans repaid during the year | 221 858.00 | | | 221 858.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 562.00 | 21 562.00 | | 21 562.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 276.00 | 114 276.00 | | 114 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 279.00 | 511 058.00 | 7 220.00 | 518 279.00 |
