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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
BB Receivables related to investments | 868 124.00 | | 868 124.00 | 868 124.00 |
BJ TOTAL (I) | 869 342.00 | 1 218.00 | 868 124.00 | 869 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 21 277.00 | | 21 277.00 | 21 277.00 |
CO Grand total (0 to V) | 890 618.00 | 1 218.00 | 889 400.00 | 890 618.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 319.00 | 663 319.00 | | 663 319.00 |
DD Legal reserve (1) | 842.00 | | | 842.00 |
DG Other reserves | 15 999.00 | | | 15 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 974.00 | 16 841.00 | | 25 974.00 |
DL TOTAL (I) | 706 135.00 | 680 160.00 | | 706 135.00 |
DU Loans and Debts from Credit Institutions (3) | 149 316.00 | 178 615.00 | | 149 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366.00 | 14 366.00 | | 14 366.00 |
DX Trade payables and related accounts | 1 804.00 | 1 920.00 | | 1 804.00 |
DY Tax and social security liabilities | 17 780.00 | 30 791.00 | | 17 780.00 |
EC TOTAL (IV) | 183 266.00 | 225 692.00 | | 183 266.00 |
EE Grand total (I to V) | 889 400.00 | 905 852.00 | | 889 400.00 |
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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 | | | 151 187.00 | |
FJ Net sales | | | 151 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 189.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 69 260.00 | |
FZ Social Security Contributions | | | 27 165.00 | |
GB Operating Expenses - Provisions | | | 253.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 391.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 745.00 | | |
HK Income tax | 4 584.00 | 2 703.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 189.00 | 123 651.00 | | 151 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 215.00 | 106 810.00 | | 125 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 974.00 | 16 841.00 | | 25 974.00 |
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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 | 869 342.00 | | | 869 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 124.00 | |
I4 DECREASES Grand Total | | | 869 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 124.00 | | | 868 124.00 |
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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 | 965.00 | 253.00 | | 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965.00 | 253.00 | | 965.00 |
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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 | 14 366.00 | 14 366.00 | | 14 366.00 |
8B Suppliers and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 149 316.00 | 30 191.00 | 113 659.00 | 149 316.00 |
VK Loans repaid during the year | 29 209.00 | | | 29 209.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 780.00 | 17 780.00 | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 266.00 | 64 141.00 | 113 659.00 | 183 266.00 |
