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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
BJ TOTAL (I) | 779 134.00 | 1 669.00 | 777 465.00 | 779 134.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 2 917.00 | | 2 917.00 | 2 917.00 |
CO Grand total (0 to V) | 782 051.00 | 1 669.00 | 780 382.00 | 782 051.00 |
CS Evaluated investments - equity method | 777 465.00 | | 777 465.00 | 777 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 690.00 | 453 690.00 | | 453 690.00 |
DB Share, merger, contribution premiums, etc. | 49 028.00 | 49 028.00 | | 49 028.00 |
DD Legal reserve (1) | 13 473.00 | 11 468.00 | | 13 473.00 |
DH Retained earnings | 41 706.00 | 41 706.00 | | 41 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 2 005.00 | | 445.00 |
DL TOTAL (I) | 558 342.00 | 557 897.00 | | 558 342.00 |
DU Loans and Debts from Credit Institutions (3) | 31 471.00 | 48 670.00 | | 31 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 908.00 | 119 806.00 | | 112 908.00 |
DX Trade payables and related accounts | 7 026.00 | 4 290.00 | | 7 026.00 |
DY Tax and social security liabilities | 70 634.00 | 66 113.00 | | 70 634.00 |
EC TOTAL (IV) | 222 040.00 | 238 878.00 | | 222 040.00 |
EE Grand total (I to V) | 780 382.00 | 796 776.00 | | 780 382.00 |
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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 | | | 183 848.00 | |
FJ Net sales | | | 183 848.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 183 913.00 | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 121 738.00 | |
FZ Social Security Contributions | | | 47 056.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 181 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 913.00 | 178 288.00 | | 183 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 468.00 | 176 283.00 | | 183 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 2 005.00 | | 445.00 |
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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 | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 70 634.00 | 70 634.00 | | 70 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 908.00 | 112 908.00 | | 112 908.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 9 606.00 | 9 606.00 | | 9 606.00 |
VH Loans with a maturity of more than one year at origin | 21 865.00 | 20 154.00 | 1 711.00 | 21 865.00 |
VK Loans repaid during the year | 19 462.00 | | | 19 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 040.00 | 220 329.00 | 1 711.00 | 222 040.00 |
