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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 | 18 709.00 | 18 709.00 | | 18 709.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 553 487.00 | 674 987.00 | 1 878 500.00 | 2 553 487.00 |
BX Customers and related accounts | 30 528.00 | | 30 528.00 | 30 528.00 |
BZ Other receivables | 668 666.00 | | 668 666.00 | 668 666.00 |
CF Cash and cash equivalents | 70 725.00 | | 70 725.00 | 70 725.00 |
CJ TOTAL (II) | 769 918.00 | | 769 918.00 | 769 918.00 |
CO Grand total (0 to V) | 3 323 406.00 | 674 987.00 | 2 648 418.00 | 3 323 406.00 |
CS Evaluated investments - equity method | 2 533 778.00 | 656 278.00 | 1 877 500.00 | 2 533 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 750.00 | 1 181 750.00 | | 1 181 750.00 |
DD Legal reserve (1) | 118 175.00 | 118 175.00 | | 118 175.00 |
DG Other reserves | 702 826.00 | 664 958.00 | | 702 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 845.00 | 37 868.00 | | 39 845.00 |
DL TOTAL (I) | 2 042 596.00 | 2 002 751.00 | | 2 042 596.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 70.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 158.00 | 532 816.00 | | 563 158.00 |
DX Trade payables and related accounts | 4 449.00 | 1 740.00 | | 4 449.00 |
DY Tax and social security liabilities | 38 121.00 | 32 299.00 | | 38 121.00 |
EC TOTAL (IV) | 605 822.00 | 566 925.00 | | 605 822.00 |
EE Grand total (I to V) | 2 648 418.00 | 2 569 676.00 | | 2 648 418.00 |
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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 | | | 153 240.00 | |
FJ Net sales | | | 153 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 240.00 | |
FW Other purchases and external expenses | | | 10 118.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 87 410.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GB Operating Expenses - Provisions | | | 1 474.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 110 225.00 | |
GG - OPERATING RESULT (I - II) | | | 43 016.00 | |
GP Total financial income (V) | | | 662 904.00 | |
GU Total financial expenses (VI) | | | 656 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | 8 613.00 | 6 845.00 | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 144.00 | 808 661.00 | | 816 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 299.00 | 770 793.00 | | 776 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 845.00 | 37 868.00 | | 39 845.00 |
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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 | 17 235.00 | 1 474.00 | | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235.00 | 1 474.00 | | 17 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 38 122.00 | 38 122.00 | | 38 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 158.00 | 563 158.00 | | 563 158.00 |
VS Prepaid expenses | 699 194.00 | 699 194.00 | | 699 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 194.00 | 699 194.00 | | 699 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 822.00 | 605 823.00 | | 605 822.00 |
