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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 | 3 491.00 | 1 166.00 | 2 325.00 | 3 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 383 088.00 | 1 166.00 | 1 381 922.00 | 1 383 088.00 |
BX Customers and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
BZ Other receivables | 164 164.00 | | 164 164.00 | 164 164.00 |
CF Cash and cash equivalents | 17 651.00 | | 17 651.00 | 17 651.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 203 249.00 | | 203 249.00 | 203 249.00 |
CO Grand total (0 to V) | 1 586 336.00 | 1 166.00 | 1 585 170.00 | 1 586 336.00 |
CS Evaluated investments - equity method | 1 379 582.00 | | 1 379 582.00 | 1 379 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 11 050.00 | 9 050.00 | | 11 050.00 |
DG Other reserves | 110 532.00 | 170 775.00 | | 110 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 055.00 | 38 257.00 | | 32 055.00 |
DL TOTAL (I) | 1 225 637.00 | 1 290 082.00 | | 1 225 637.00 |
DU Loans and Debts from Credit Institutions (3) | 41 900.00 | 82 983.00 | | 41 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 20 000.00 | | 843.00 |
DX Trade payables and related accounts | 9 672.00 | 4 499.00 | | 9 672.00 |
DY Tax and social security liabilities | 18 117.00 | 5 447.00 | | 18 117.00 |
EA Other liabilities | 289 000.00 | 93 180.00 | | 289 000.00 |
EB Prepaid income (2) | | 6 400.00 | | |
EC TOTAL (IV) | 359 533.00 | 212 510.00 | | 359 533.00 |
EE Grand total (I to V) | 1 585 170.00 | 1 502 592.00 | | 1 585 170.00 |
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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 | | | 178 205.00 | |
FJ Net sales | | | 178 205.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 212.00 | |
FW Other purchases and external expenses | | | 49 811.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 120 883.00 | |
FZ Social Security Contributions | | | 51 479.00 | |
GB Operating Expenses - Provisions | | | 1 091.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 209.00 | |
GG - OPERATING RESULT (I - II) | | | -57 997.00 | |
GP Total financial income (V) | | | 84 519.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 800.00 | 900.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 190.00 | 50 400.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | -49 500.00 | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 531.00 | 255 503.00 | | 269 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 476.00 | 217 247.00 | | 237 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 055.00 | 38 257.00 | | 32 055.00 |
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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 | 1 381 698.00 | | 1 390.00 | 1 381 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 597.00 | |
I4 DECREASES Grand Total | | | 1 383 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 207.00 | | 1 390.00 | 1 378 207.00 |
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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 | 75.00 | 1 091.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 1 091.00 | | 75.00 |
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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 000.00 | 289 000.00 | | 289 000.00 |
UX Other trade receivables | 20 876.00 | 20 876.00 | | 20 876.00 |
VH Loans with a maturity of more than one year at origin | 41 900.00 | 425.00 | | 41 900.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 41 033.00 | | | 41 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 163.00 | 164 163.00 | | 164 163.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 598.00 | 185 598.00 | | 185 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 533.00 | 318 058.00 | | 359 533.00 |
