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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 47.00 | 2 358.00 | 2 405.00 |
AT Other tangible assets | 1 765.00 | 46.00 | 1 719.00 | 1 765.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 905 700.00 | 444 847.00 | 460 854.00 | 905 700.00 |
BZ Other receivables | 48 937.00 | | 48 937.00 | 48 937.00 |
CF Cash and cash equivalents | 26 996.00 | | 26 996.00 | 26 996.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 76 419.00 | | 76 419.00 | 76 419.00 |
CO Grand total (0 to V) | 982 119.00 | 444 847.00 | 537 272.00 | 982 119.00 |
CS Evaluated investments - equity method | 901 220.00 | 444 754.00 | 456 466.00 | 901 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 211.00 | 132 840.00 | | 190 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 316.00 | 57 372.00 | | 52 316.00 |
DL TOTAL (I) | 253 527.00 | 201 211.00 | | 253 527.00 |
DU Loans and Debts from Credit Institutions (3) | 200 260.00 | 187 235.00 | | 200 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 922.00 | 60 990.00 | | 54 922.00 |
DX Trade payables and related accounts | 4 374.00 | 10 974.00 | | 4 374.00 |
DY Tax and social security liabilities | 23 972.00 | 18 674.00 | | 23 972.00 |
EA Other liabilities | 218.00 | 682.00 | | 218.00 |
EC TOTAL (IV) | 283 745.00 | 278 555.00 | | 283 745.00 |
EE Grand total (I to V) | 537 272.00 | 479 767.00 | | 537 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 180 554.00 | |
FJ Net sales | | | 180 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 556.00 | |
FW Other purchases and external expenses | | | 34 744.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 56 586.00 | |
FZ Social Security Contributions | | | 12 853.00 | |
GB Operating Expenses - Provisions | | | 93.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 040.00 | |
GG - OPERATING RESULT (I - II) | | | 75 516.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 498.00 | 13 130.00 | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 556.00 | 157 456.00 | | 180 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 240.00 | 100 084.00 | | 128 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 316.00 | 57 372.00 | | 52 316.00 |
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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 | | 93.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 444 754.00 | | | 444 754.00 |
7B Total provisions for depreciation | 444 754.00 | | | 444 754.00 |
7C Grand total | 444 754.00 | | | 444 754.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 23 972.00 | 23 972.00 | | 23 972.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VH Loans with a maturity of more than one year at origin | 200 260.00 | 76 049.00 | 124 211.00 | 200 260.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 937.00 | 48 937.00 | | 48 937.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 732.00 | 49 422.00 | 310.00 | 49 732.00 |
