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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
AT Other tangible assets | 5 973.00 | 4 464.00 | 1 509.00 | 5 973.00 |
BH Other financial assets | 779 725.00 | | 779 725.00 | 779 725.00 |
BJ TOTAL (I) | 953 370.00 | 10 302.00 | 943 068.00 | 953 370.00 |
BX Customers and related accounts | 24 968.00 | | 24 968.00 | 24 968.00 |
BZ Other receivables | 530 085.00 | | 530 085.00 | 530 085.00 |
CF Cash and cash equivalents | 128 763.00 | | 128 763.00 | 128 763.00 |
CJ TOTAL (II) | 683 816.00 | | 683 816.00 | 683 816.00 |
CO Grand total (0 to V) | 1 637 186.00 | 10 302.00 | 1 626 885.00 | 1 637 186.00 |
CS Evaluated investments - equity method | 161 834.00 | | 161 834.00 | 161 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 735.00 | 19 735.00 | | 19 735.00 |
DH Retained earnings | 902 628.00 | 880 351.00 | | 902 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 679.00 | 22 277.00 | | 15 679.00 |
DL TOTAL (I) | 978 741.00 | 963 062.00 | | 978 741.00 |
DT Other Bond Issues | 74 906.00 | | | 74 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 220.00 | 476 220.00 | | 461 220.00 |
DX Trade payables and related accounts | 66 945.00 | 71 763.00 | | 66 945.00 |
DY Tax and social security liabilities | 26 532.00 | 44 634.00 | | 26 532.00 |
EA Other liabilities | 18 541.00 | 9 560.00 | | 18 541.00 |
EC TOTAL (IV) | 648 143.00 | 602 177.00 | | 648 143.00 |
EE Grand total (I to V) | 1 626 885.00 | 1 565 240.00 | | 1 626 885.00 |
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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 | | | 144 386.00 | |
FJ Net sales | | | 144 386.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 145 286.00 | |
FW Other purchases and external expenses | | | 58 188.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 48 637.00 | |
FZ Social Security Contributions | | | 19 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 129 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 124.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 286.00 | 183 699.00 | | 145 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 607.00 | 161 421.00 | | 129 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 679.00 | 22 277.00 | | 15 679.00 |
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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 | 9 593.00 | 708.00 | | 9 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 708.00 | | 3 755.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8B Suppliers and Related Accounts | 66 945.00 | 66 945.00 | | 66 945.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 508.00 | 477 508.00 | | 477 508.00 |
UT Other financial assets | 779 725.00 | 779 725.00 | | 779 725.00 |
VG Loans with a maturity of up to one year at origin | 74 906.00 | 15 483.00 | 59 423.00 | 74 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 053.00 | 555 053.00 | | 555 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 143.00 | 588 720.00 | 59 423.00 | 648 143.00 |
