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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 928 483.00 | 19 223.00 | 909 260.00 | 928 483.00 |
BZ Other receivables | 232 661.00 | 26 528.00 | 206 132.00 | 232 661.00 |
CF Cash and cash equivalents | 30 600.00 | | 30 600.00 | 30 600.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 264 260.00 | 26 528.00 | 237 731.00 | 264 260.00 |
CO Grand total (0 to V) | 1 192 743.00 | 45 752.00 | 1 146 991.00 | 1 192 743.00 |
CS Evaluated investments - equity method | 914 398.00 | 5 600.00 | 908 798.00 | 914 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 200.00 | 810 200.00 | | 810 200.00 |
DD Legal reserve (1) | 27 816.00 | 26 200.00 | | 27 816.00 |
DG Other reserves | 183 467.00 | 152 767.00 | | 183 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | 32 316.00 | | 14 346.00 |
DL TOTAL (I) | 1 035 829.00 | 1 021 483.00 | | 1 035 829.00 |
DU Loans and Debts from Credit Institutions (3) | 12 538.00 | 29 043.00 | | 12 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 228.00 | 36 552.00 | | 22 228.00 |
DX Trade payables and related accounts | 10 015.00 | 12 684.00 | | 10 015.00 |
DY Tax and social security liabilities | 66 382.00 | 85 416.00 | | 66 382.00 |
EC TOTAL (IV) | 111 162.00 | 163 696.00 | | 111 162.00 |
EE Grand total (I to V) | 1 146 991.00 | 1 185 179.00 | | 1 146 991.00 |
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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 | | | 341 100.00 | |
FJ Net sales | | | 341 100.00 | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 346 142.00 | |
FW Other purchases and external expenses | | | 52 320.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 150 494.00 | |
FZ Social Security Contributions | | | 71 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 017.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 000.00 | 64 950.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 59 540.00 | 52 928.00 | | 59 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 540.00 | 12 022.00 | | -8 540.00 |
HK Income tax | 4 209.00 | 4 656.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 149.00 | 500 991.00 | | 397 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 803.00 | 468 675.00 | | 382 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346.00 | 32 316.00 | | 14 346.00 |
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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 | 1 003 431.00 | | 7.00 | 1 003 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 860.00 | |
I4 DECREASES Grand Total | | 74 955.00 | 928 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 955.00 | 13 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 578.00 | | | 88 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 853.00 | | 7.00 | 914 853.00 |
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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 | 17 538.00 | 11 951.00 | 15 865.00 | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 538.00 | 11 951.00 | 15 865.00 | 17 538.00 |
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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
UL Receivables related to investments | 93 098.00 | | 93 098.00 | 93 098.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
VH Loans with a maturity of more than one year at origin | 12 538.00 | 12 538.00 | | 12 538.00 |
VI Group and Associates | 9 190.00 | 9 190.00 | | 9 190.00 |
VP Miscellaneous | 232 660.00 | 232 660.00 | | 232 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 382.00 | 66 382.00 | | 66 382.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 220.00 | 233 660.00 | 93 560.00 | 327 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 162.00 | 111 162.00 | | 111 162.00 |
