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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 | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 9 142.00 | | 9 142.00 | 9 142.00 |
BJ TOTAL (I) | 2 821 624.00 | 500.00 | 2 821 124.00 | 2 821 624.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 234 904.00 | | 234 904.00 | 234 904.00 |
CF Cash and cash equivalents | 148 248.00 | | 148 248.00 | 148 248.00 |
CJ TOTAL (II) | 488 752.00 | | 488 752.00 | 488 752.00 |
CO Grand total (0 to V) | 3 310 376.00 | 500.00 | 3 309 876.00 | 3 310 376.00 |
CS Evaluated investments - equity method | 2 811 982.00 | | 2 811 982.00 | 2 811 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 46 101.00 | 35 152.00 | | 46 101.00 |
DG Other reserves | 875 923.00 | 667 890.00 | | 875 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 300.00 | 218 981.00 | | 210 300.00 |
DK Regulated provisions | 19 294.00 | 17 760.00 | | 19 294.00 |
DL TOTAL (I) | 1 656 619.00 | 1 444 784.00 | | 1 656 619.00 |
DU Loans and Debts from Credit Institutions (3) | 581 477.00 | 1 565 808.00 | | 581 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 543.00 | 507 940.00 | | 958 543.00 |
DX Trade payables and related accounts | 3 292.00 | 215 789.00 | | 3 292.00 |
DY Tax and social security liabilities | 109 934.00 | 190 935.00 | | 109 934.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 1 653 257.00 | 2 480 483.00 | | 1 653 257.00 |
EE Grand total (I to V) | 3 309 876.00 | 3 925 267.00 | | 3 309 876.00 |
EG Accrued income and payables due within one year | 1 180 866.00 | 1 151 567.00 | | 1 180 866.00 |
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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 | | | 1 708 000.00 | |
FJ Net sales | | | 1 708 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 708 001.00 | |
FW Other purchases and external expenses | | | 1 343 472.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 110 117.00 | |
FZ Social Security Contributions | | | 47 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 504 871.00 | |
GG - OPERATING RESULT (I - II) | | | 203 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 96 136.00 | |
GR Interest and similar expenses | | | 47 794.00 | |
GU Total financial expenses (VI) | | | 47 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 155.00 | | | 9 155.00 |
HD Total exceptional income (VII) | 9 155.00 | | | 9 155.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 9 152.00 | | | 9 152.00 |
HG Exceptional depreciation and provisions | 1 535.00 | 3 843.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 10 893.00 | 3 843.00 | | 10 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -3 843.00 | | -1 738.00 |
HK Income tax | 39 434.00 | 50 459.00 | | 39 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 293.00 | 1 756 132.00 | | 1 813 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 992.00 | 1 537 150.00 | | 1 602 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 301.00 | 218 982.00 | | 210 301.00 |
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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 | 2 772 916.00 | | 57 861.00 | 2 772 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 152.00 | 2 821 124.00 | |
I4 DECREASES Grand Total | | 9 152.00 | 2 821 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 416.00 | | 57 861.00 | 2 772 416.00 |
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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 | 462.00 | 38.00 | | 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 38.00 | | 462.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8C Staff and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 89 292.00 | 89 292.00 | | 89 292.00 |
VH Loans with a maturity of more than one year at origin | 581 478.00 | 109 087.00 | 429 653.00 | 581 478.00 |
VI Group and Associates | 958 543.00 | 958 543.00 | | 958 543.00 |
VK Loans repaid during the year | 970 117.00 | | | 970 117.00 |
VM Income taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 785.00 | 139 785.00 | | 139 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 504.00 | 340 504.00 | | 340 504.00 |
VW VAT | 81 756.00 | 81 756.00 | | 81 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 257.00 | 1 180 866.00 | 429 653.00 | 1 653 257.00 |
