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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 325 275.00 | | 6 325 275.00 | 6 325 275.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 421 705.00 | | 421 705.00 | 421 705.00 |
CF Cash and cash equivalents | 71 017.00 | | 71 017.00 | 71 017.00 |
CJ TOTAL (II) | 595 922.00 | | 595 922.00 | 595 922.00 |
CO Grand total (0 to V) | 6 921 197.00 | | 6 921 197.00 | 6 921 197.00 |
CS Evaluated investments - equity method | 6 325 137.00 | | 6 325 137.00 | 6 325 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 741 579.00 | 2 618 600.00 | | 2 741 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 621.00 | 272 978.00 | | 568 621.00 |
DL TOTAL (I) | 3 945 200.00 | 3 526 579.00 | | 3 945 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 987.00 | 2 849 976.00 | | 2 344 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 291.00 | 277 072.00 | | 572 291.00 |
DX Trade payables and related accounts | 18 145.00 | 16 374.00 | | 18 145.00 |
DY Tax and social security liabilities | 40 575.00 | 93 135.00 | | 40 575.00 |
EC TOTAL (IV) | 2 975 997.00 | 3 236 556.00 | | 2 975 997.00 |
EE Grand total (I to V) | 6 921 197.00 | 6 763 135.00 | | 6 921 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 408 000.00 | |
FG Production sold - services | | | 70.00 | |
FJ Net sales | | | 408 070.00 | |
FQ Other income | | | 14 268.00 | |
FR Total operating income (I) | | | 422 339.00 | |
FW Other purchases and external expenses | | | 77 274.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 135 125.00 | |
FZ Social Security Contributions | | | 54 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 271.00 | |
GG - OPERATING RESULT (I - II) | | | 131 068.00 | |
GP Total financial income (V) | | | 502 204.00 | |
GU Total financial expenses (VI) | | | 36 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | | 44 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | -44 421.00 | | 5 185.00 |
HK Income tax | 33 131.00 | 33 096.00 | | 33 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 766.00 | 647 369.00 | | 929 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 146.00 | 374 391.00 | | 361 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 620.00 | 272 978.00 | | 568 620.00 |
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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 | 6 325 275.00 | | | 6 325 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 275.00 | |
I4 DECREASES Grand Total | | | 6 325 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 275.00 | | | 6 325 275.00 |
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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 | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 291.00 | 572 291.00 | | 572 291.00 |
UT Other financial assets | 103 200.00 | 103 200.00 | | 103 200.00 |
VH Loans with a maturity of more than one year at origin | 2 344 987.00 | 16 525.00 | | 2 344 987.00 |
VK Loans repaid during the year | 499 863.00 | | | 499 863.00 |
VP Miscellaneous | 421 705.00 | 421 705.00 | | 421 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 575.00 | 40 575.00 | | 40 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 905.00 | 524 905.00 | | 524 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 997.00 | 647 535.00 | | 2 975 997.00 |
