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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 | 1 436.00 | 1 008.00 | 428.00 | 1 436.00 |
AP Buildings | 71 292.00 | 1 405.00 | 69 887.00 | 71 292.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 4 604.00 | 13 896.00 | 18 500.00 |
AT Other tangible assets | 2 625.00 | 621.00 | 2 005.00 | 2 625.00 |
BB Receivables related to investments | 3 267 350.00 | | 3 267 350.00 | 3 267 350.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 383 703.00 | 7 638.00 | 3 376 065.00 | 3 383 703.00 |
BX Customers and related accounts | 108 207.00 | | 108 207.00 | 108 207.00 |
BZ Other receivables | 247 783.00 | | 247 783.00 | 247 783.00 |
CF Cash and cash equivalents | 46 947.00 | | 46 947.00 | 46 947.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 410 657.00 | | 410 657.00 | 410 657.00 |
CO Grand total (0 to V) | 3 794 360.00 | 7 638.00 | 3 786 722.00 | 3 794 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 400 216.00 | 871 945.00 | | 1 400 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 253.00 | 528 270.00 | | 371 253.00 |
DK Regulated provisions | 16 397.00 | 11 408.00 | | 16 397.00 |
DL TOTAL (I) | 1 793 366.00 | 1 417 123.00 | | 1 793 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 640.00 | 1 651 414.00 | | 1 370 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 635.00 | 452 089.00 | | 473 635.00 |
DX Trade payables and related accounts | 107 210.00 | 69 154.00 | | 107 210.00 |
DY Tax and social security liabilities | 41 871.00 | 90 884.00 | | 41 871.00 |
EA Other liabilities | | 19 607.00 | | |
EC TOTAL (IV) | 1 993 356.00 | 2 283 147.00 | | 1 993 356.00 |
EE Grand total (I to V) | 3 786 722.00 | 3 700 271.00 | | 3 786 722.00 |
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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 | | | 362 815.00 | |
FJ Net sales | | | 362 815.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 366 771.00 | |
FW Other purchases and external expenses | | | 100 688.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 158 839.00 | |
FZ Social Security Contributions | | | 60 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 152.00 | |
GG - OPERATING RESULT (I - II) | | | 37 619.00 | |
GP Total financial income (V) | | | 375 191.00 | |
GU Total financial expenses (VI) | | | 34 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 3 773.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | -3 773.00 | | -4 214.00 |
HK Income tax | 2 541.00 | 24 044.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 738.00 | 901 548.00 | | 742 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 485.00 | 373 278.00 | | 371 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 253.00 | 528 270.00 | | 371 253.00 |
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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 | 3 312 411.00 | | 71 292.00 | 3 312 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289 850.00 | |
I4 DECREASES Grand Total | | | 3 383 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 125.00 | | 71 292.00 | 21 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 850.00 | | | 3 289 850.00 |
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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 | 1 983.00 | 5 655.00 | 7 638.00 | 1 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721.00 | 287.00 | 1 008.00 | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 5 368.00 | 6 630.00 | 1 262.00 |
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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 | 11 408.00 | 4 990.00 | | 11 408.00 |
4J Provisions for losses on futures markets | | | | |
7C Grand total | 11 408.00 | 4 990.00 | | 11 408.00 |
UJ - Exceptional | | 4 990.00 | | |
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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 | 333 808.00 | 311 308.00 | | 333 808.00 |
8B Suppliers and Related Accounts | 107 210.00 | 107 210.00 | | 107 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 827.00 | 139 827.00 | | 139 827.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 108 207.00 | 108 207.00 | | 108 207.00 |
VH Loans with a maturity of more than one year at origin | 1 370 640.00 | 355 329.00 | 1 015 311.00 | 1 370 640.00 |
VJ Loans taken out during the year | 56 238.00 | | | 56 238.00 |
VK Loans repaid during the year | 335 897.00 | | | 335 897.00 |
VP Miscellaneous | 247 782.00 | 247 782.00 | | 247 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 871.00 | 41 871.00 | | 41 871.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 210.00 | 363 710.00 | 22 500.00 | 386 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 356.00 | 955 545.00 | 1 015 311.00 | 1 993 356.00 |
